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
  3. ema9 - 0.182118
  4. ema21 - 0.187777
  5. ema50 - 0.193589
  6. ema100 - 0.19446
  7. price_ema9_diff - 0.0103305
  8. ema9_ema21_diff - -0.0301373
  9. ema21_ema50_diff - -0.0300196
  10. price_ema100_diff - -0.0537943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419106
  14. kc_percentage - 0.323863
  15. kc_width_percentage - 0.103864
  16. ¸
  17. 15m
  18. ema9 - 0.181586
  19. ema21 - 0.18074
  20. ema50 - 0.183966
  21. ema100 - 0.190845
  22. price_ema9_diff - 0.0132896
  23. ema9_ema21_diff - 0.00468376
  24. ema21_ema50_diff - -0.0175358
  25. price_ema100_diff - -0.0358708
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605043
  29. kc_percentage - 0.931624
  30. kc_width_percentage - 0.0413788
  31. ¸
  32. 5m
  33. ema9 - 0.182956
  34. ema21 - 0.181712
  35. ema50 - 0.180408
  36. ema100 - 0.18086
  37. price_ema9_diff - 0.00570611
  38. ema9_ema21_diff - 0.00684428
  39. ema21_ema50_diff - 0.00722497
  40. price_ema100_diff - 0.0173583
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.665065
  44. kc_percentage - 1.01484
  45. kc_width_percentage - 0.0231846
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108003
  50. 5m_price_ema100_diff: 0.00440841
  51. 5m_price: 108480
  52. 5m_correlation_with_coin: 0.68951
  53. btc_indicators
  54. 15m_ema100: 108952
  55. 15m_price_ema100_diff: -0.004333
  56. 15m_price: 108480
  57. btc_indicators
  58. 1H_ema100: 108717
  59. 1H_price_ema100_diff: -0.00218236
  60. 1H_price: 108480
  61. ¸

Short Trade on AIXBT

The 24 May 2025 at 00:39:14

With 4922 AIXBT at 0.184$ per unit.

Position size of 905.7 $

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 0.9655 -100 2
OP 2025-05-24 00:35:37 0.9492 -56.67 3
HBAR 2025-05-24 00:42:32 0.9593 50 1
FLOKI 2025-05-24 00:42:49 0.9552 30 1
BOME 2025-05-24 00:43:36 0.9542 30 1
APT 2025-05-24 00:41:55 0.9493 -100 1
TAO 2025-05-24 00:29:21 0.9454 -13.33 3
TON 2025-05-24 00:37:17 0.9434 30 1
BTC 2025-05-24 00:26:33 0.9367 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 0.1717
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 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58695652173913 % 0 % 0

📌 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
(
)