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Trade

sell - AIXBT

Status
loss
2025-05-19 09:57:41
57 minutes
PNL
-1.21
Entry: 0.174
Last: 0.17610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.8633
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001416749704
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.171429
  4. ema21 - 0.174313
  5. ema50 - 0.176116
  6. ema100 - 0.178523
  7. price_ema9_diff - 0.0150524
  8. ema9_ema21_diff - -0.0165469
  9. ema21_ema50_diff - -0.0102353
  10. price_ema100_diff - -0.0252812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487987
  14. kc_percentage - 0.492899
  15. kc_width_percentage - 0.122658
    16. ¸
  16. 15m
  17. ema9 - 0.170178
  18. ema21 - 0.169974
  19. ema50 - 0.172397
  20. ema100 - 0.176229
  21. price_ema9_diff - 0.0225167
  22. ema9_ema21_diff - 0.00119721
  23. ema21_ema50_diff - -0.0140525
  24. price_ema100_diff - -0.0125926
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61083
  28. kc_percentage - 0.926478
  29. kc_width_percentage - 0.0549836
    30. ¸
  30. 5m
  31. ema9 - 0.172068
  32. ema21 - 0.17036
  33. ema50 - 0.169669
  34. ema100 - 0.170055
  35. price_ema9_diff - 0.0112841
  36. ema9_ema21_diff - 0.0100253
  37. ema21_ema50_diff - 0.00407218
  38. price_ema100_diff - 0.0232561
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.724756
  42. kc_percentage - 1.07496
  43. kc_width_percentage - 0.0356857
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102827
  47. 5m_price_ema100_diff: 0.00400386
  48. 5m_price: 103239
  49. 5m_correlation_with_coin: 0.635368
  50. btc_indicators
  51. 15m_ema100: 103617
  52. 15m_price_ema100_diff: -0.00364786
  53. 15m_price: 103239
  54. btc_indicators
  55. 1H_ema100: 103392
  56. 1H_price_ema100_diff: -0.00147576
  57. 1H_price: 103239
    58. ¸

Short Trade on AIXBT

The 19 May 2025 at 09:57:41

With 3764 AIXBT at 0.174$ per unit.

Position size of 655.1 $

Take profit at 0.1708 (1.8 %) and Stop Loss at 0.1761 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-19 09:57:52 0.988 -100 1
NOT 2025-05-19 09:56:13 0.9869 -100 1
BRETT 2025-05-19 09:53:34 0.981 30 2
ENA 2025-05-19 09:52:51 0.9748 30 2
TAO 2025-05-19 09:53:03 0.9722 -100 2
GALA 2025-05-19 10:03:13 0.9724 -100 1
PEOPLE 2025-05-19 09:58:29 0.9686 -100 2
SHIB 2025-05-19 09:58:08 0.9694 -100 2
ZRO 2025-05-19 09:56:36 0.9706 -100 1

📌 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 1.5 0.1373
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
655.1 100 3764 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)