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Trade

sell - AIXBT

Status
loss
2025-04-02 11:42:31
27 minutes
PNL
-1.87
Entry: 0.08555
Last: 0.08720000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001088849934
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0854506
  4. ema21 - 0.0913902
  5. ema50 - 0.0984922
  6. price_ema9_diff - 0.00108729
  7. ema9_ema21_diff - -0.0649917
  8. ema21_ema50_diff - -0.0721072
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.343013
  12. kc_percentage - 0.0846985
  13. kc_width_percentage - 0.152471
    14. ¸
  14. 15m
  15. ema9 - 0.0828681
  16. ema21 - 0.0835598
  17. ema50 - 0.0874901
  18. price_ema9_diff - 0.032095
  19. ema9_ema21_diff - -0.00827757
  20. ema21_ema50_diff - -0.0449228
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558902
  24. kc_percentage - 0.796477
  25. kc_width_percentage - 0.0824775
    26. ¸
  26. 5m
  27. ema9 - 0.0830437
  28. ema21 - 0.082466
  29. ema50 - 0.0828851
  30. price_ema9_diff - 0.0303913
  31. ema9_ema21_diff - 0.00700583
  32. ema21_ema50_diff - -0.00505641
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.661305
  36. kc_percentage - 1.15872
  37. kc_width_percentage - 0.0545233
    38. ¸

Short Trade on AIXBT

The 02 Apr 2025 at 11:42:31

With 4898 AIXBT at 0.08555$ per unit.

Position size of 419 $

Take profit at 0.0831 (2.9 %) and Stop Loss at 0.08718 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-01 10:13:52 0.9752 40 1
AVAAI 2025-05-25 06:30:22 0.972 -100 5
PYTH 2025-05-15 11:49:38 0.971 -100 5
WLD 2025-07-01 09:54:22 0.9697 40 1
GMT 2025-05-15 11:57:59 0.9688 -100 1
1000RATS 2025-05-15 12:26:39 0.9687 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
11:42:31		 02 Apr 2025
12:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08555 0.08718 0.0831 1.5 0.1738
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 0.08555
  • Stop Loss: 0.08718
  • Take Profit: 0.0831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08718 - 0.08555 = 0.00163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08555 - 0.0831 = 0.00245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00245 / 0.00163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
419 100 4898 4.19
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 0.00163

Taille de position = 8 / 0.00163 = 4907.98

Taille de position USD = 4907.98 x 0.08555 = 419.88

Donc, tu peux acheter 4907.98 avec un stoploss a 0.08718

Avec un position size USD de 419.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4907.98 x 0.00163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4907.98 x 0.00245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 4907.98
  • Taille de position USD 419.88
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-7.8 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1144859813084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0831
            [entry_price] => 0.08555
            [stop_loss] => 0.087343
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0831
            [entry_price] => 0.08555
            [stop_loss] => 0.087506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0831
            [entry_price] => 0.08555
            [stop_loss] => 0.087669
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0831
            [entry_price] => 0.08555
            [stop_loss] => 0.087995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 13:40:00
            [result] => win
        )

)