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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

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: ema9 - 0.18194
  3. 1H: ema21 - 0.188081
  4. 1H: ema50 - 0.193643
  5. 1H: ema100 - 0.193574
  6. 1H: price_ema9_diff - 0.00312831
  7. 1H: ema9_ema21_diff - -0.0326503
  8. 1H: ema21_ema50_diff - -0.0287229
  9. 1H: price_ema100_diff - -0.057161
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.40172
  13. 1H: kc_percentage - 0.24058
  14. 1H: kc_width_percentage - 0.108842
    15. ¸
  15. 15m: ema9 - 0.179661
  16. 15m: ema21 - 0.179812
  17. 15m: ema50 - 0.184043
  18. 15m: ema100 - 0.191121
  19. 15m: price_ema9_diff - 0.015857
  20. 15m: ema9_ema21_diff - -0.0008447
  21. 15m: ema21_ema50_diff - -0.0229868
  22. 15m: price_ema100_diff - -0.0450554
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570264
  26. 15m: kc_percentage - 0.849865
  27. 15m: kc_width_percentage - 0.0436747
    28. ¸
  28. 5m: ema9 - 0.180788
  29. 5m: ema21 - 0.17956
  30. 5m: ema50 - 0.179186
  31. 5m: ema100 - 0.180718
  32. 5m: price_ema9_diff - 0.00952308
  33. 5m: ema9_ema21_diff - 0.00683776
  34. 5m: ema21_ema50_diff - 0.00208795
  35. 5m: price_ema100_diff - 0.00991481
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.702749
  39. 5m: kc_percentage - 1.10428
  40. 5m: kc_width_percentage - 0.0261383
    41. ¸

Short Trade on AIXBT

The 23 May 2025 at 23:49:47

With 840.1 AIXBT at 0.1825$ per unit.

Take profit at 0.1799 (1.4 %) and Stop Loss at 0.1842 (0.93 %)

That's a 1.5 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 0.9651 35 4
ONDO 2025-05-23 23:32:22 0.9629 -100 1
TURBO 2025-05-23 23:55:37 0.9621 -100 1
SEI 2025-05-23 23:31:55 0.9583 40 1
RAY 2025-05-23 23:32:43 0.9564 30 1
IO 2025-05-23 23:25:51 0.9556 40 1
FIL 2025-05-23 23:29:50 0.9538 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 0.9501 40 1
RENDER 2025-05-23 23:26:43 0.9478 -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 1.5 0.1873
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
840.1 100 4603 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
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.93 -1.3917808219178

📌 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
        )

)