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Trade

sell - AIOT

Status
loss
2025-05-10 01:50:59
4 minutes
PNL
-0.74
Entry: 0.4162
Last: 0.41930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00203044803
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.412799
  4. ema21 - 0.416496
  5. ema50 - 0.424675
  6. price_ema9_diff - 0.00828377
  7. ema9_ema21_diff - -0.00887476
  8. ema21_ema50_diff - -0.0192602
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476418
  12. kc_percentage - 0.504167
  13. kc_width_percentage - 0.0930268
    14. ¸
  14. 15m
  15. ema9 - 0.412232
  16. ema21 - 0.412202
  17. ema50 - 0.413165
  18. price_ema9_diff - 0.00974745
  19. ema9_ema21_diff - 7.21696E-5
  20. ema21_ema50_diff - -0.0023309
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.56606
  24. kc_percentage - 0.762728
  25. kc_width_percentage - 0.0370054
    26. ¸
  26. 5m
  27. ema9 - 0.413581
  28. ema21 - 0.411857
  29. ema50 - 0.411901
  30. price_ema9_diff - 0.0064782
  31. ema9_ema21_diff - 0.00418598
  32. ema21_ema50_diff - -0.00010693
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.669838
  36. kc_percentage - 1.04901
  37. kc_width_percentage - 0.0190013
    38. ¸

Short Trade on AIOT

The 10 May 2025 at 01:50:59

With 2627 AIOT at 0.4162$ per unit.

Position size of 1093 $

Take profit at 0.4117 (1.1 %) and Stop Loss at 0.4193 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-17 13:08:44 0.8307 -100 1
KAS 2025-06-30 00:40:03 0.7737 -100 2
GRASS 2025-07-01 17:39:49 0.7976 40 2
MAJOR 2025-06-04 15:14:45 0.7622 -100 3
TUT 2025-04-08 05:12:02 0.7626 -100 1
ATH 2025-07-05 02:28:48 0.7599 -100 1
MUBARAK 2025-04-09 09:35:39 0.755 -90 1
BANANA 2025-04-07 03:41:56 0.7342 -100 1
MEW 2025-04-07 16:31:59 0.7302 30 1
BRETT 2025-05-24 06:38:54 0.7284 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
01:50:59		 10 May 2025
01:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4162 0.4193 0.4117 1.5 0.1195
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4162
  • Stop Loss: 0.4193
  • Take Profit: 0.4117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4193 - 0.4162 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4162 - 0.4117 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0031 = 1.4516

📌 Position Size

Amount Margin Quantity Leverage
1093 100 2627 10.93
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4162 = 1074.07

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4193

Avec un position size USD de 1074.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1074.07
  • Perte potentielle 8
  • Gain potentiel 11.61
  • Risk-Reward Ratio 1.4516

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83853916386353 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4117
            [entry_price] => 0.4162
            [stop_loss] => 0.41961
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4117
            [entry_price] => 0.4162
            [stop_loss] => 0.41992
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4117
            [entry_price] => 0.4162
            [stop_loss] => 0.42023
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4117
            [entry_price] => 0.4162
            [stop_loss] => 0.42085
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 02:30:00
            [result] => loss
        )

)