Short Trade on AIXBT

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Short Trade on AIXBT 19 May 2025 at 09:57:41

Take profit at 0.1708 (1.84 %) and Stop Loss at 0.1761 (1.21 %)

Short Trade on AIXBT

The 19 May 2025 at 09:57:41

With 3764.4852 AIXBT at 0.174$ per unit.

Position size of 655.0581 $

Take profit at 0.1708 (1.84 %) and Stop Loss at 0.1761 (1.21 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: -6.8633

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.635368

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001416749704

Details

score: 1.07
1H
ema9 : 0.171429
ema21 : 0.174313
ema50 : 0.176116
ema100 : 0.178523
price_ema9_diff : 0.0150524
ema9_ema21_diff : -0.0165469
ema21_ema50_diff : -0.0102353
price_ema100_diff : -0.0252812
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.487987
kc_percentage : 0.492899
kc_width_percentage : 0.122658
15m
ema9 : 0.170178
ema21 : 0.169974
ema50 : 0.172397
ema100 : 0.176229
price_ema9_diff : 0.0225167
ema9_ema21_diff : 0.00119721
ema21_ema50_diff : -0.0140525
price_ema100_diff : -0.0125926
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.61083
kc_percentage : 0.926478
kc_width_percentage : 0.0549836
5m
ema9 : 0.172068
ema21 : 0.17036
ema50 : 0.169669
ema100 : 0.170055
price_ema9_diff : 0.0112841
ema9_ema21_diff : 0.0100253
ema21_ema50_diff : 0.00407218
price_ema100_diff : 0.0232561
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.724756
kc_percentage : 1.07496
kc_width_percentage : 0.0356857
btc_indicators
btc_indicators
5m_ema100:
```
102827
```
5m_price_ema100_diff:
```
0.00400386
```
5m_price:
```
103239
```
5m_correlation_with_coin:
```
0.635368
```
btc_indicators
15m_ema100:
```
103617
```
15m_price_ema100_diff:
```
-0.00364786
```
15m_price:
```
103239
```
btc_indicators
1H_ema100:
```
103392
```
1H_price_ema100_diff:
```
-0.00147576
```
1H_price:
```
103239
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:57:41	19 May 2025 10:55:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.174	0.1761	0.1708	1.52	0.02344

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 0.174
Stop Loss: 0.1761
Take Profit: 0.1708

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1761 - 0.174 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.174 - 0.1708 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
655.0581	100	3764.4852	6.55

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.174 = 662.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1761

Avec un position size USD de 662.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 3809.52
Taille de position USD 662.86
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
1.84 %	12.05 $

SL % Target	SL $ Target
1.21 %	7.91 $

PNL	PNL %
-7.91 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4425287356322 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.174
            [stop_loss] => 0.17631
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.174
            [stop_loss] => 0.17652
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.174
            [stop_loss] => 0.17673
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.174
            [stop_loss] => 0.17715
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.9
            [high] => 0.17651000
            [low] => 0.17175000
            [mfe_pct] => 1.29
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:57:41-04:00
            [end_at] => 2025-05-19T11:57:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.01674
            [rr_ratio] => 0.13
            [high] => 0.19074000
            [low] => 0.17175000
            [mfe_pct] => 1.29
            [mae_pct] => 9.62
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:57:41-04:00
            [end_at] => 2025-05-19T15:57:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17540000
            [high_after] => 0.19074000
            [low_before] => 0.16604000
            [low_after] => 0.17175000
            [is_new_high] => 
            [is_new_low] => 
        )

)