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Short Trade on AIXBT

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Short Trade on AIXBT 15 May 2025 at 12:51:39

Take profit at 0.1899 (1.86 %) and Stop Loss at 0.1959 (1.24 %)

Short Trade on AIXBT

The 15 May 2025 at 12:51:39

With 3346.5865 AIXBT at 0.1935$ per unit.

Position size of 647.4976 $

Take profit at 0.1899 (1.86 %) and Stop Loss at 0.1959 (1.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.78
Prediction Score: -5.081
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.731003

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001593663655
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.190936
  4. ema21 : 0.196311
  5. ema50 : 0.204497
  6. ema100 : 0.208427
  7. price_ema9_diff : 0.0133214
  8. ema9_ema21_diff : -0.0273801
  9. ema21_ema50_diff : -0.0400291
  10. price_ema100_diff : -0.0717177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431002
  14. kc_percentage : 0.399559
  15. kc_width_percentage : 0.123256
    16. ¸
  16. 15m
  17. ema9 : 0.18971
  18. ema21 : 0.18927
  19. ema50 : 0.192229
  20. ema100 : 0.197445
  21. price_ema9_diff : 0.0198723
  22. ema9_ema21_diff : 0.00232278
  23. ema21_ema50_diff : -0.0153943
  24. price_ema100_diff : -0.0200847
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.584877
  28. kc_percentage : 0.857175
  29. kc_width_percentage : 0.0615525
    30. ¸
  30. 5m
  31. ema9 : 0.191583
  32. ema21 : 0.18995
  33. ema50 : 0.189049
  34. ema100 : 0.189639
  35. price_ema9_diff : 0.00989744
  36. ema9_ema21_diff : 0.00860041
  37. ema21_ema50_diff : 0.00476275
  38. price_ema100_diff : 0.0202529
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.681574
  42. kc_percentage : 1.0564
  43. kc_width_percentage : 0.031902
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102427
  47. 5m_price_ema100_diff: 
    0.0131674
  48. 5m_price: 
    103776
  49. 5m_correlation_with_coin: 
    0.731003
  50. btc_indicators
  51. 15m_ema100: 
    102705
  52. 15m_price_ema100_diff: 
    0.0104287
  53. 15m_price: 
    103776
  54. btc_indicators
  55. 1H_ema100: 
    103288
  56. 1H_price_ema100_diff: 
    0.00471807
  57. 1H_price: 
    103776
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
12:51:39		 15 May 2025
13:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1935 0.1959 0.1899 1.5 0.02182
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 0.1935
  • Stop Loss: 0.1959
  • Take Profit: 0.1899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1959 - 0.1935 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1935 - 0.1899 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
647.4976 100 3346.5865 6.47
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1935 = 645

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1959

Avec un position size USD de 645$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 645
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.86 % 12.05 $
SL % Target SL $ Target
1.24 % 8.03 $
PNL PNL %
-8.03 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5658914728682 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1899
            [entry_price] => 0.1935
            [stop_loss] => 0.19614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1899
            [entry_price] => 0.1935
            [stop_loss] => 0.19638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1899
            [entry_price] => 0.1935
            [stop_loss] => 0.19662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1899
            [entry_price] => 0.1935
            [stop_loss] => 0.1971
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00639
            [max_drawdown] => 0.00303
            [rr_ratio] => 2.11
            [high] => 0.19653000
            [low] => 0.18711000
            [mfe_pct] => 3.3
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:51:39-04:00
            [end_at] => 2025-05-15T14:51:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01054
            [max_drawdown] => 0.00303
            [rr_ratio] => 3.48
            [high] => 0.19653000
            [low] => 0.18296000
            [mfe_pct] => 5.45
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:51:39-04:00
            [end_at] => 2025-05-15T18:51:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19403000
            [high_after] => 0.19653000
            [low_before] => 0.18043000
            [low_after] => 0.18296000
            [is_new_high] => 
            [is_new_low] => 
        )

)