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Trade

sell - AIXBT

Status
loss
2025-05-23 23:49:47
55 minutes
PNL
-0.93
Entry: 0.1825
Last: 0.18420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8411
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001158616563
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.18194
  4. ema21 - 0.188081
  5. ema50 - 0.193643
  6. ema100 - 0.193574
  7. price_ema9_diff - 0.00312831
  8. ema9_ema21_diff - -0.0326503
  9. ema21_ema50_diff - -0.0287229
  10. price_ema100_diff - -0.057161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40172
  14. kc_percentage - 0.24058
  15. kc_width_percentage - 0.108842
    16. ¸
  16. 15m
  17. ema9 - 0.179661
  18. ema21 - 0.179812
  19. ema50 - 0.184043
  20. ema100 - 0.191121
  21. price_ema9_diff - 0.015857
  22. ema9_ema21_diff - -0.0008447
  23. ema21_ema50_diff - -0.0229868
  24. price_ema100_diff - -0.0450554
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570264
  28. kc_percentage - 0.849865
  29. kc_width_percentage - 0.0436747
    30. ¸
  30. 5m
  31. ema9 - 0.180788
  32. ema21 - 0.17956
  33. ema50 - 0.179186
  34. ema100 - 0.180718
  35. price_ema9_diff - 0.00952308
  36. ema9_ema21_diff - 0.00683776
  37. ema21_ema50_diff - 0.00208795
  38. price_ema100_diff - 0.00991481
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.702749
  42. kc_percentage - 1.10428
  43. kc_width_percentage - 0.0261383
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107981
  47. 5m_price_ema100_diff: 0.000901743
  48. 5m_price: 108078
  49. 5m_correlation_with_coin: 0.691351
  50. btc_indicators
  51. 15m_ema100: 109053
  52. 15m_price_ema100_diff: -0.00893629
  53. 15m_price: 108078
  54. btc_indicators
  55. 1H_ema100: 108617
  56. 1H_price_ema100_diff: -0.00495668
  57. 1H_price: 108078
    58. ¸

Short Trade on AIXBT

The 23 May 2025 at 23:49:47

With 4603.191 AIXBT at 0.1825$ per unit.

Position size of 840.1284 $

Take profit at 0.1799 (1.42 %) and Stop Loss at 0.1842 (0.93 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -14.09 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-23 23:41:20 0.9653 35 4
ONDO 2025-05-23 23:32:22 0.9629 -100 1
TURBO 2025-05-23 23:55:37 0.9617 -100 1
SEI 2025-05-23 23:31:55 0.9582 40 1
RAY 2025-05-23 23:32:43 0.9567 30 1
IO 2025-05-23 23:25:51 0.9557 40 1
FIL 2025-05-23 23:29:50 0.954 30 1
ADA 2025-05-23 23:28:51 0.9531 -100 1
AVAX 2025-05-23 23:30:38 0.9505 30 1
NOT 2025-05-23 23:25:37 0.9502 40 1
RENDER 2025-05-23 23:26:43 0.9481 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:49:47		 24 May 2025
00:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1825 0.1842 0.1799 1.53 0.1643
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 0.1825
  • Stop Loss: 0.1842
  • Take Profit: 0.1799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1842 - 0.1825 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1825 - 0.1799 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
840.1284 100 4603.191 8.40
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1825 = 858.82

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1842

Avec un position size USD de 858.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 858.82
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.42 % 11.97 $
SL % Target SL $ Target
0.93 % 7.83 $
PNL PNL %
-7.83 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3917808219178 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1799
            [entry_price] => 0.1825
            [stop_loss] => 0.18437
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1799
            [entry_price] => 0.1825
            [stop_loss] => 0.18454
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1799
            [entry_price] => 0.1825
            [stop_loss] => 0.18471
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1799
            [entry_price] => 0.1825
            [stop_loss] => 0.18505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00258
            [rr_ratio] => 0.5
            [high] => 0.18508000
            [low] => 0.18122000
            [mfe_pct] => 0.7
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:49:47-04:00
            [end_at] => 2025-05-24T01:49:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00401
            [max_drawdown] => 0.00258
            [rr_ratio] => 1.55
            [high] => 0.18508000
            [low] => 0.17849000
            [mfe_pct] => 2.2
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:49:47-04:00
            [end_at] => 2025-05-24T05:49:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18305000
            [high_after] => 0.18508000
            [low_before] => 0.17500000
            [low_after] => 0.17849000
            [is_new_high] => 
            [is_new_low] => 
        )

)