Trade

sell - AIXBT

Status
win
2025-05-24 00:39:14
40 minutes
PNL
1.30
Entry: 0.184
Last: 0.18160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.46
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.38
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001083472952
Details
  1. score: 1.01
  2. 1H: ema9 - 0.182118
  3. 1H: ema21 - 0.187777
  4. 1H: ema50 - 0.193589
  5. 1H: ema100 - 0.19446
  6. 1H: price_ema9_diff - 0.0103305
  7. 1H: ema9_ema21_diff - -0.0301373
  8. 1H: ema21_ema50_diff - -0.0300196
  9. 1H: price_ema100_diff - -0.0537943
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419106
  13. 1H: kc_percentage - 0.323863
  14. 1H: kc_width_percentage - 0.103864
  15. ¸
  16. 15m: ema9 - 0.181586
  17. 15m: ema21 - 0.18074
  18. 15m: ema50 - 0.183966
  19. 15m: ema100 - 0.190845
  20. 15m: price_ema9_diff - 0.0132896
  21. 15m: ema9_ema21_diff - 0.00468376
  22. 15m: ema21_ema50_diff - -0.0175358
  23. 15m: price_ema100_diff - -0.0358708
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.605043
  27. 15m: kc_percentage - 0.931624
  28. 15m: kc_width_percentage - 0.0413788
  29. ¸
  30. 5m: ema9 - 0.182956
  31. 5m: ema21 - 0.181712
  32. 5m: ema50 - 0.180408
  33. 5m: ema100 - 0.18086
  34. 5m: price_ema9_diff - 0.00570611
  35. 5m: ema9_ema21_diff - 0.00684428
  36. 5m: ema21_ema50_diff - 0.00722497
  37. 5m: price_ema100_diff - 0.0173583
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.665065
  41. 5m: kc_percentage - 1.01484
  42. 5m: kc_width_percentage - 0.0231846
  43. ¸

Short Trade on AIXBT

The 24 May 2025 at 00:39:14

With 905.7 AIXBT at 0.184$ per unit.

Take profit at 0.1816 (1.3 %) and Stop Loss at 0.1856 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 00:40:05 0.9659 -100 2
OP 2025-05-24 00:35:37 0.9499 -56.67 3
HBAR 2025-05-24 00:42:32 0.9598 50 1
FLOKI 2025-05-24 00:42:49 0.956 30 1
BOME 2025-05-24 00:43:36 0.9546 30 1
APT 2025-05-24 00:41:55 0.9501 -100 1
TAO 2025-05-24 00:29:21 0.9459 -13.33 3
TON 2025-05-24 00:37:17 0.9434 30 1
BTC 2025-05-24 00:26:33 0.9374 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:39:14
24 May 2025
01:20:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.184 0.1856 0.1816 1.5 0.1744
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 0.184
  • Stop Loss: 0.1856
  • Take Profit: 0.1816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1856 - 0.184 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.184 - 0.1816 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
905.7 100 4922 9.06
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.184 = 920

Donc, tu peux acheter 5000 avec un stoploss a 0.1856

Avec un position size USD de 920$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 920
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.30 -0.58695652173913

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1808
            [stop_loss] => 0.1856
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18
            [stop_loss] => 0.1856
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1792
            [stop_loss] => 0.1856
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)