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Trade

sell - AIXBT

Status
win
2025-05-15 13:25:14
39 minutes
PNL
1.63
Entry: 0.1963
Last: 0.19310000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4713
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00144873718
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.191827
  4. ema21 - 0.196613
  5. ema50 - 0.204484
  6. ema100 - 0.208451
  7. price_ema9_diff - 0.0235736
  8. ema9_ema21_diff - -0.0243402
  9. ema21_ema50_diff - -0.03849
  10. price_ema100_diff - -0.0580553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466812
  14. kc_percentage - 0.50635
  15. kc_width_percentage - 0.115886
    16. ¸
  16. 15m
  17. ema9 - 0.191758
  18. ema21 - 0.19042
  19. ema50 - 0.192448
  20. ema100 - 0.196982
  21. price_ema9_diff - 0.0239444
  22. ema9_ema21_diff - 0.00702846
  23. ema21_ema50_diff - -0.010541
  24. price_ema100_diff - -0.00321035
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.645369
  28. kc_percentage - 0.99751
  29. kc_width_percentage - 0.0605776
    30. ¸
  30. 5m
  31. ema9 - 0.193801
  32. ema21 - 0.191927
  33. ema50 - 0.190218
  34. ema100 - 0.190169
  35. price_ema9_diff - 0.0131513
  36. ema9_ema21_diff - 0.00976208
  37. ema21_ema50_diff - 0.00898696
  38. price_ema100_diff - 0.0325007
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.734131
  42. kc_percentage - 1.27893
  43. kc_width_percentage - 0.02811
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102585
  47. 5m_price_ema100_diff: 0.0129586
  48. 5m_price: 103914
  49. 5m_correlation_with_coin: 0.73563
  50. btc_indicators
  51. 15m_ema100: 102751
  52. 15m_price_ema100_diff: 0.0113161
  53. 15m_price: 103914
  54. btc_indicators
  55. 1H_ema100: 103326
  56. 1H_price_ema100_diff: 0.00569058
  57. 1H_price: 103914
    58. ¸

Short Trade on AIXBT

The 15 May 2025 at 13:25:14

With 3681.3671 AIXBT at 0.1963$ per unit.

Position size of 722.8364 $

Take profit at 0.1931 (1.63 %) and Stop Loss at 0.1985 (1.12 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-15 13:24:33 0.9806 -35 2
GMT 2025-05-15 13:25:02 0.9753 55 2
MELANIA 2025-05-15 13:32:09 0.9709 30 3
MEW 2025-05-15 13:26:53 0.9728 -100 2
SAND 2025-05-15 13:24:45 0.9723 30 2
XRP 2025-05-15 13:20:28 0.9738 30 1
AVAX 2025-05-15 13:21:14 0.9706 40 1
LAYER 2025-05-15 13:25:57 0.9625 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:25:14		 15 May 2025
14:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1963 0.1985 0.1931 1.45 0.1211
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 0.1963
  • Stop Loss: 0.1985
  • Take Profit: 0.1931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1985 - 0.1963 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1963 - 0.1931 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
722.8364 100 3681.3671 7.23
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1963 = 713.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1985

Avec un position size USD de 713.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 713.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.63 % 11.78 $
SL % Target SL $ Target
1.12 % 8.1 $
PNL PNL %
11.78 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1919
            [stop_loss] => 0.1985
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1985
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1985
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1985
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1875
            [stop_loss] => 0.1985
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.1985
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1985
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1842
            [stop_loss] => 0.1985
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1985
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1985
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1809
            [stop_loss] => 0.1985
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00991
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19598000
            [low] => 0.18639000
            [mfe_pct] => 5.05
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:25:14-04:00
            [end_at] => 2025-05-15T15:25:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01921
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19598000
            [low] => 0.17709000
            [mfe_pct] => 9.79
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:25:14-04:00
            [end_at] => 2025-05-15T19:25:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19653000
            [high_after] => 0.19598000
            [low_before] => 0.18043000
            [low_after] => 0.17709000
            [is_new_high] => 
            [is_new_low] => 1
        )

)