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Trade

sell - AIXBT

Status
win
2025-05-29 23:48:38
11 minutes
PNL
1.87
Entry: 0.2251
Last: 0.22090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1318
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001868177501
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.223799
  4. ema21 - 0.226113
  5. ema50 - 0.226935
  6. ema100 - 0.222001
  7. price_ema9_diff - 0.00599034
  8. ema9_ema21_diff - -0.0102338
  9. ema21_ema50_diff - -0.00362078
  10. price_ema100_diff - 0.0141359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477305
  14. kc_percentage - 0.466314
  15. kc_width_percentage - 0.108237
    16. ¸
  16. 15m
  17. ema9 - 0.220939
  18. ema21 - 0.221511
  19. ema50 - 0.223969
  20. ema100 - 0.226919
  21. price_ema9_diff - 0.0190137
  22. ema9_ema21_diff - -0.00258443
  23. ema21_ema50_diff - -0.0109739
  24. price_ema100_diff - -0.00784105
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570383
  28. kc_percentage - 0.770061
  29. kc_width_percentage - 0.0612455
    30. ¸
  30. 5m
  31. ema9 - 0.222681
  32. ema21 - 0.22114
  33. ema50 - 0.221151
  34. ema100 - 0.222522
  35. price_ema9_diff - 0.0110421
  36. ema9_ema21_diff - 0.0069675
  37. ema21_ema50_diff - -5.17578E-5
  38. price_ema100_diff - 0.0117618
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.651586
  42. kc_percentage - 1.03755
  43. kc_width_percentage - 0.0324503
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105890
  47. 5m_price_ema100_diff: 0.00131543
  48. 5m_price: 106029
  49. 5m_correlation_with_coin: 0.62331
  50. btc_indicators
  51. 15m_ema100: 106752
  52. 15m_price_ema100_diff: -0.00676943
  53. 15m_price: 106029
  54. btc_indicators
  55. 1H_ema100: 108088
  56. 1H_price_ema100_diff: -0.0190468
  57. 1H_price: 106029
    58. ¸

Short Trade on AIXBT

The 29 May 2025 at 23:48:38

With 2854.8322 AIXBT at 0.2251$ per unit.

Position size of 642.7369 $

Take profit at 0.2209 (1.87 %) and Stop Loss at 0.2279 (1.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-05-28 13:19:20 0.8795 50 1
QUICK 2025-06-19 23:02:00 0.8634 -100 2
TSTBSC 2025-06-12 19:56:50 0.8598 -100 3
TAIKO 2025-06-16 22:56:52 0.8625 -100 1
TRX 2025-07-24 04:22:03 0.8536 -100 2
TRUMP 2025-04-29 20:27:39 0.8541 40 1
BB 2025-06-27 17:34:02 0.8522 -100 2
CHILLGUY 2025-05-15 13:24:51 0.8482 40 1
CFX 2025-08-05 13:24:53 0.8447 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
23:48:38		 30 May 2025
00:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2251 0.2279 0.2209 1.5 0.1066
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 0.2251
  • Stop Loss: 0.2279
  • Take Profit: 0.2209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2279 - 0.2251 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2251 - 0.2209 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
642.7369 100 2854.8322 6.43
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2251 = 643.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2279

Avec un position size USD de 643.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 643.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.87 % 11.99 $
SL % Target SL $ Target
1.24 % 7.99 $
PNL PNL %
11.99 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0044424700133319 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2195
            [stop_loss] => 0.2279
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.2279
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2167
            [stop_loss] => 0.2279
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2153
            [stop_loss] => 0.2279
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2139
            [stop_loss] => 0.2279
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2125
            [stop_loss] => 0.2279
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2111
            [stop_loss] => 0.2279
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.2279
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.2279
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2069
            [stop_loss] => 0.2279
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 04:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2055
            [stop_loss] => 0.2279
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.22511000
            [low] => 0.21780000
            [mfe_pct] => 3.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 730
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:48:38-04:00
            [end_at] => 2025-05-30T01:48:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.22511000
            [low] => 0.20110000
            [mfe_pct] => 10.66
            [mae_pct] => 0
            [mfe_mae_ratio] => 2400
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:48:38-04:00
            [end_at] => 2025-05-30T05:48:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22869000
            [high_after] => 0.22511000
            [low_before] => 0.20553000
            [low_after] => 0.20110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)