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Trade

sell - AIXBT

Status
win
2025-05-24 00:09:09
2 hours
PNL
1.47
Entry: 0.1835
Last: 0.18080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6289
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50
ML Pullback Score: 3.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001209634691
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.18206
  4. ema21 - 0.187912
  5. ema50 - 0.193451
  6. ema100 - 0.193623
  7. price_ema9_diff - 0.00790726
  8. ema9_ema21_diff - -0.0311401
  9. ema21_ema50_diff - -0.0286343
  10. price_ema100_diff - -0.0522836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406975
  14. kc_percentage - 0.29175
  15. kc_width_percentage - 0.104728
    16. ¸
  16. 15m
  17. ema9 - 0.180444
  18. ema21 - 0.180141
  19. ema50 - 0.184047
  20. ema100 - 0.191497
  21. price_ema9_diff - 0.0169341
  22. ema9_ema21_diff - 0.00167897
  23. ema21_ema50_diff - -0.0212198
  24. price_ema100_diff - -0.0417632
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594924
  28. kc_percentage - 0.926525
  29. kc_width_percentage - 0.0437457
    30. ¸
  30. 5m
  31. ema9 - 0.181879
  32. ema21 - 0.180516
  33. ema50 - 0.179668
  34. ema100 - 0.180739
  35. price_ema9_diff - 0.00891163
  36. ema9_ema21_diff - 0.00754985
  37. ema21_ema50_diff - 0.00471814
  38. price_ema100_diff - 0.0152717
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.698532
  42. kc_percentage - 1.0787
  43. kc_width_percentage - 0.0273027
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107966
  47. 5m_price_ema100_diff: 0.00344179
  48. 5m_price: 108337
  49. 5m_correlation_with_coin: 0.688483
  50. btc_indicators
  51. 15m_ema100: 108974
  52. 15m_price_ema100_diff: -0.00584012
  53. 15m_price: 108337
  54. btc_indicators
  55. 1H_ema100: 108714
  56. 1H_price_ema100_diff: -0.00346452
  57. 1H_price: 108337
    58. ¸

Short Trade on AIXBT

The 24 May 2025 at 00:09:09

With 4409.0446 AIXBT at 0.1835$ per unit.

Position size of 809.0597 $

Take profit at 0.1808 (1.47 %) and Stop Loss at 0.1853 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 00:01:30 0.9626 -100 2
ZRO 2025-05-23 23:52:52 0.961 30 2
RENDER 2025-05-23 23:57:07 0.9643 -100 1
BTC 2025-05-24 00:09:58 0.9417 -100 2
STX 2025-05-24 00:17:00 0.9446 35 2
GRIFFAIN 2025-05-24 00:21:59 0.9403 30 1
XLM 2025-05-24 00:18:27 0.922 30 1
GORK 2025-05-25 19:46:07 0.9124 30 1
BRETT 2025-05-24 00:16:00 0.9118 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:09:09		 24 May 2025
02:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1835 0.1853 0.1808 1.5 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 0.1835
  • Stop Loss: 0.1853
  • Take Profit: 0.1808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1853 - 0.1835 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1835 - 0.1808 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
809.0597 100 4409.0446 8.09
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1835 = 815.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1853

Avec un position size USD de 815.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 815.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 11.9 $
SL % Target SL $ Target
0.98 % 7.94 $
PNL PNL %
11.9 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86103542234332 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.1853
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1853
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00158
            [rr_ratio] => 1.44
            [high] => 0.18508000
            [low] => 0.18122000
            [mfe_pct] => 1.24
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:09:09-04:00
            [end_at] => 2025-05-24T02:09:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00501
            [max_drawdown] => 0.00158
            [rr_ratio] => 3.17
            [high] => 0.18508000
            [low] => 0.17849000
            [mfe_pct] => 2.73
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:09:09-04:00
            [end_at] => 2025-05-24T06:09:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18360000
            [high_after] => 0.18508000
            [low_before] => 0.17554000
            [low_after] => 0.17849000
            [is_new_high] => 
            [is_new_low] => 
        )

)