Trade

sell - AIXBT

Status
win
2025-05-30 14:56:43
2 hours
PNL
1.79
Entry: 0.196
Last: 0.19250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7429
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.59
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001561149669
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.197404
  4. ema21 - 0.205894
  5. ema50 - 0.215514
  6. ema100 - 0.2177
  7. price_ema9_diff - -0.00711696
  8. ema9_ema21_diff - -0.0412336
  9. ema21_ema50_diff - -0.0446363
  10. price_ema100_diff - -0.0996803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.348922
  14. kc_percentage - 0.130764
  15. kc_width_percentage - 0.128639
  16. ¸
  17. 15m
  18. ema9 - 0.192483
  19. ema21 - 0.194072
  20. ema50 - 0.200324
  21. ema100 - 0.208109
  22. price_ema9_diff - 0.0182681
  23. ema9_ema21_diff - -0.00818448
  24. ema21_ema50_diff - -0.0312132
  25. price_ema100_diff - -0.0581869
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.51341
  29. kc_percentage - 0.672072
  30. kc_width_percentage - 0.0631273
  31. ¸
  32. 5m
  33. ema9 - 0.193761
  34. ema21 - 0.192343
  35. ema50 - 0.193082
  36. ema100 - 0.195817
  37. price_ema9_diff - 0.0115509
  38. ema9_ema21_diff - 0.00737602
  39. ema21_ema50_diff - -0.00382755
  40. price_ema100_diff - 0.000930903
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629877
  44. kc_percentage - 1.08955
  45. kc_width_percentage - 0.0312336
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105004
  50. 5m_price_ema100_diff: -0.00147107
  51. 5m_price: 104849
  52. 5m_correlation_with_coin: 0.788453
  53. btc_indicators
  54. 15m_ema100: 105505
  55. 15m_price_ema100_diff: -0.00621164
  56. 15m_price: 104849
  57. btc_indicators
  58. 1H_ema100: 107419
  59. 1H_price_ema100_diff: -0.0239229
  60. 1H_price: 104849
  61. ¸

Short Trade on AIXBT

The 30 May 2025 at 14:56:43

With 3416 AIXBT at 0.196$ per unit.

Position size of 669.6 $

Take profit at 0.1925 (1.8 %) and Stop Loss at 0.1983 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-30 22:21:49 0.972 -100 4
XLM 2025-04-07 04:40:44 0.9679 -100 3
VIRTUAL 2025-05-30 14:56:21 0.9694 30 1
BERA 2025-03-31 08:54:24 0.9679 90 1
BGB 2025-03-28 12:45:00 0.9671 -100 1
ATOM 2025-06-21 20:25:43 0.9656 -100 1
KAITO 2025-03-26 21:05:06 0.9654 -100 1
PNUT 2025-05-17 06:50:21 0.9651 30 1
GOAT 2025-05-17 06:38:27 0.9649 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:56:43
30 May 2025
17:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.196 0.1983 0.1925 1.5 0.1767
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 0.196
  • Stop Loss: 0.1983
  • Take Profit: 0.1925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1983 - 0.196 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.196 - 0.1925 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
669.6 100 3416 6.70
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.196 = 681.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1983

Avec un position size USD de 681.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 681.74
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39795918367347 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1914
            [stop_loss] => 0.1983
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19025
            [stop_loss] => 0.1983
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.1983
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18795
            [stop_loss] => 0.1983
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.1983
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18565
            [stop_loss] => 0.1983
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.1983
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18335
            [stop_loss] => 0.1983
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1983
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18105
            [stop_loss] => 0.1983
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.1983
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)