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

Short Trade on AIXBT

The 02 Apr 2025 at 11:42:31

With 419 AIXBT at 0.08555$ per unit.

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: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:26:37 0.9711 -100 6
PYTH 2025-05-15 11:49:38 0.9708 -100 5
1000RATS 2025-05-15 12:26:39 0.9686 -100 1
GMT 2025-05-15 11:52:50 0.9683 -100 2

📌 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 0.1743
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.87 -2.1144859813084

📌 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
        )

)