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Trade

sell - AIXBT

Status
win
2025-05-15 20:42:00
23 minutes
PNL
1.60
Entry: 0.1875
Last: 0.18450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001318469953
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.18781
  4. ema21 - 0.191801
  5. ema50 - 0.200104
  6. ema100 - 0.205411
  7. price_ema9_diff - -0.00181519
  8. ema9_ema21_diff - -0.0208047
  9. ema21_ema50_diff - -0.0414947
  10. price_ema100_diff - -0.087343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410372
  14. kc_percentage - 0.323523
  15. kc_width_percentage - 0.1199
    16. ¸
  16. 15m
  17. ema9 - 0.184962
  18. ema21 - 0.185844
  19. ema50 - 0.188233
  20. ema100 - 0.192118
  21. price_ema9_diff - 0.0135592
  22. ema9_ema21_diff - -0.00474933
  23. ema21_ema50_diff - -0.0126907
  24. price_ema100_diff - -0.0241937
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.529077
  28. kc_percentage - 0.667967
  29. kc_width_percentage - 0.054439
    30. ¸
  30. 5m
  31. ema9 - 0.185669
  32. ema21 - 0.184795
  33. ema50 - 0.185419
  34. ema100 - 0.186912
  35. price_ema9_diff - 0.00969929
  36. ema9_ema21_diff - 0.0047302
  37. ema21_ema50_diff - -0.00336734
  38. price_ema100_diff - 0.00298038
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.6332
  42. kc_percentage - 1.00792
  43. kc_width_percentage - 0.0278834
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103434
  47. 5m_price_ema100_diff: 0.00452872
  48. 5m_price: 103903
  49. 5m_correlation_with_coin: 0.770325
  50. btc_indicators
  51. 15m_ema100: 103063
  52. 15m_price_ema100_diff: 0.00814278
  53. 15m_price: 103903
  54. btc_indicators
  55. 1H_ema100: 103357
  56. 1H_price_ema100_diff: 0.00527746
  57. 1H_price: 103903
    58. ¸

Short Trade on AIXBT

The 15 May 2025 at 20:42:00

With 4045 AIXBT at 0.1875$ per unit.

Position size of 758.3 $

Take profit at 0.1845 (1.6 %) and Stop Loss at 0.1894 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 20.61 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-15 20:44:36 0.9622 40 1
VIRTUAL 2025-05-15 20:37:47 0.8871 30 2
FLOKI 2025-05-15 20:39:04 0.905 -13.33 3
SHIB 2025-05-15 20:44:15 0.9135 30 1
GRIFFAIN 2025-05-15 20:42:14 0.9113 30 1
ZEREBRO 2025-05-15 20:42:24 0.8842 30 1
FARTCOIN 2025-05-07 03:50:12 0.8544 40 1
OP 2025-05-15 20:44:49 0.8474 40 1
RENDER 2025-05-15 20:41:16 0.8162 30 1
ARC 2025-05-15 20:42:38 0.7971 30 1
XAUT 2025-04-23 05:03:21 0.7948 -60 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:42:00		 15 May 2025
21:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1875 0.1894 0.1845 1.6 0.1466
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 0.1875
  • Stop Loss: 0.1894
  • Take Profit: 0.1845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1894 - 0.1875 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1875 - 0.1845 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0019 = 1.5789

📌 Position Size

Amount Margin Quantity Leverage
758.3 100 4045 7.58
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1875 = 789.47

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1894

Avec un position size USD de 789.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.003 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 789.47
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.7 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15466666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1894
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18275
            [stop_loss] => 0.1894
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)