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Short Trade on AIXBT

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Short Trade on AIXBT 30 May 2025 at 14:56:43

Take profit at 0.1925 (1.79 %) and Stop Loss at 0.1983 (1.17 %)

Short Trade on AIXBT

The 30 May 2025 at 14:56:43

With 3416.2857 AIXBT at 0.196$ per unit.

Position size of 669.592 $

Take profit at 0.1925 (1.79 %) and Stop Loss at 0.1983 (1.17 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.58
Prediction Score: 1.7429
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.788453

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. ¸
  16. 15m
  17. ema9 : 0.192483
  18. ema21 : 0.194072
  19. ema50 : 0.200324
  20. ema100 : 0.208109
  21. price_ema9_diff : 0.0182681
  22. ema9_ema21_diff : -0.00818448
  23. ema21_ema50_diff : -0.0312132
  24. price_ema100_diff : -0.0581869
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.51341
  28. kc_percentage : 0.672072
  29. kc_width_percentage : 0.0631273
    30. ¸
  30. 5m
  31. ema9 : 0.193761
  32. ema21 : 0.192343
  33. ema50 : 0.193082
  34. ema100 : 0.195817
  35. price_ema9_diff : 0.0115509
  36. ema9_ema21_diff : 0.00737602
  37. ema21_ema50_diff : -0.00382755
  38. price_ema100_diff : 0.000930903
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.629877
  42. kc_percentage : 1.08955
  43. kc_width_percentage : 0.0312336
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105004
  47. 5m_price_ema100_diff: 
    -0.00147107
  48. 5m_price: 
    104849
  49. 5m_correlation_with_coin: 
    0.788453
  50. btc_indicators
  51. 15m_ema100: 
    105505
  52. 15m_price_ema100_diff: 
    -0.00621164
  53. 15m_price: 
    104849
  54. btc_indicators
  55. 1H_ema100: 
    107419
  56. 1H_price_ema100_diff: 
    -0.0239229
  57. 1H_price: 
    104849
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.52 0.02508
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
669.592 100 3416.2857 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
1.79 % 11.96 $
SL % Target SL $ Target
1.17 % 7.86 $
PNL PNL %
11.96 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00078
            [rr_ratio] => 4.47
            [high] => 0.19678000
            [low] => 0.19251000
            [mfe_pct] => 1.78
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:56:43-04:00
            [end_at] => 2025-05-30T16:56:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02467
            [max_drawdown] => 0.00078
            [rr_ratio] => 31.63
            [high] => 0.19678000
            [low] => 0.17133000
            [mfe_pct] => 12.59
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 31.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:56:43-04:00
            [end_at] => 2025-05-30T20:56:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19909000
            [high_after] => 0.19678000
            [low_before] => 0.18643000
            [low_after] => 0.17133000
            [is_new_high] => 
            [is_new_low] => 1
        )

)