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Trade

sell - AIXBT

Status
loss
2025-05-13 03:14:53
7 seconds
PNL
-0.87
Entry: 0.207
Last: 0.20880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9126
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001215627289
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.207437
  4. ema21 - 0.21182
  5. ema50 - 0.213505
  6. ema100 - 0.211101
  7. price_ema9_diff - -0.00230092
  8. ema9_ema21_diff - -0.0206933
  9. ema21_ema50_diff - -0.00789145
  10. price_ema100_diff - -0.0196189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.439627
  14. kc_percentage - 0.340228
  15. kc_width_percentage - 0.14005
    16. ¸
  16. 15m
  17. ema9 - 0.203975
  18. ema21 - 0.204933
  19. ema50 - 0.209202
  20. ema100 - 0.214868
  21. price_ema9_diff - 0.0146311
  22. ema9_ema21_diff - -0.00467421
  23. ema21_ema50_diff - -0.0204072
  24. price_ema100_diff - -0.0368059
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527885
  28. kc_percentage - 0.702823
  29. kc_width_percentage - 0.0515374
    30. ¸
  30. 5m
  31. ema9 - 0.204465
  32. ema21 - 0.203696
  33. ema50 - 0.204215
  34. ema100 - 0.206676
  35. price_ema9_diff - 0.0122011
  36. ema9_ema21_diff - 0.00377403
  37. ema21_ema50_diff - -0.00254
  38. price_ema100_diff - 0.00137243
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.663555
  42. kc_percentage - 1.18269
  43. kc_width_percentage - 0.0228932
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102415
  47. 5m_price_ema100_diff: 0.00258775
  48. 5m_price: 102680
  49. 5m_correlation_with_coin: 0.661381
  50. btc_indicators
  51. 15m_ema100: 102839
  52. 15m_price_ema100_diff: -0.00154621
  53. 15m_price: 102680
  54. btc_indicators
  55. 1H_ema100: 103271
  56. 1H_price_ema100_diff: -0.00572519
  57. 1H_price: 102680
    58. ¸

Short Trade on AIXBT

The 13 May 2025 at 03:14:53

With 4387.3096 AIXBT at 0.207$ per unit.

Position size of 907.9976 $

Take profit at 0.2042 (1.35 %) and Stop Loss at 0.2088 (0.87 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 03:16:49 0.9358 -35 2
ADA 2025-05-13 03:19:53 0.9432 40 1
ARC 2025-05-13 03:15:19 0.9369 40 1
ZEREBRO 2025-05-13 03:23:07 0.9247 -100 3
LINK 2025-05-13 03:20:00 0.9289 30 1
PEPE 2025-05-13 03:12:45 0.925 -100 1
HIPPO 2025-05-18 19:17:09 0.9197 -100 1
NOT 2025-05-13 03:13:39 0.9179 -100 1
DOGE 2025-05-13 03:20:20 0.9163 30 1
LPT 2025-06-02 03:25:03 0.9161 -100 1
FIL 2025-05-13 03:20:52 0.9157 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:14:53		 13 May 2025
03:15:00		 7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.207 0.2088 0.2042 1.56 0.1099
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 0.207
  • Stop Loss: 0.2088
  • Take Profit: 0.2042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2088 - 0.207 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.207 - 0.2042 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
907.9976 100 4387.3096 9.08
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.207 = 920

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2088

Avec un position size USD de 920$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 920
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.35 % 12.28 $
SL % Target SL $ Target
0.87 % 7.9 $
PNL PNL %
-7.9 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7632850241546 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2042
            [entry_price] => 0.207
            [stop_loss] => 0.20898
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2042
            [entry_price] => 0.207
            [stop_loss] => 0.20916
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2042
            [entry_price] => 0.207
            [stop_loss] => 0.20934
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2042
            [entry_price] => 0.207
            [stop_loss] => 0.2097
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.27
            [high] => 0.21107000
            [low] => 0.20589000
            [mfe_pct] => 0.54
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:14:53-04:00
            [end_at] => 2025-05-13T05:14:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.01856
            [rr_ratio] => 0.06
            [high] => 0.22556000
            [low] => 0.20589000
            [mfe_pct] => 0.54
            [mae_pct] => 8.97
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:14:53-04:00
            [end_at] => 2025-05-13T09:14:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20728000
            [high_after] => 0.22556000
            [low_before] => 0.19806000
            [low_after] => 0.20589000
            [is_new_high] => 
            [is_new_low] => 
        )

)