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: 100

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: ema9 - 0.197404
  3. 1H: ema21 - 0.205894
  4. 1H: ema50 - 0.215514
  5. 1H: ema100 - 0.2177
  6. 1H: price_ema9_diff - -0.00711696
  7. 1H: ema9_ema21_diff - -0.0412336
  8. 1H: ema21_ema50_diff - -0.0446363
  9. 1H: price_ema100_diff - -0.0996803
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.348922
  13. 1H: kc_percentage - 0.130764
  14. 1H: kc_width_percentage - 0.128639
  15. ¸
  16. 15m: ema9 - 0.192483
  17. 15m: ema21 - 0.194072
  18. 15m: ema50 - 0.200324
  19. 15m: ema100 - 0.208109
  20. 15m: price_ema9_diff - 0.0182681
  21. 15m: ema9_ema21_diff - -0.00818448
  22. 15m: ema21_ema50_diff - -0.0312132
  23. 15m: price_ema100_diff - -0.0581869
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.51341
  27. 15m: kc_percentage - 0.672072
  28. 15m: kc_width_percentage - 0.0631273
  29. ¸
  30. 5m: ema9 - 0.193761
  31. 5m: ema21 - 0.192343
  32. 5m: ema50 - 0.193082
  33. 5m: ema100 - 0.195817
  34. 5m: price_ema9_diff - 0.0115509
  35. 5m: ema9_ema21_diff - 0.00737602
  36. 5m: ema21_ema50_diff - -0.00382755
  37. 5m: price_ema100_diff - 0.000930903
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.629877
  41. 5m: kc_percentage - 1.08955
  42. 5m: kc_width_percentage - 0.0312336
  43. ¸

Short Trade on AIXBT

The 30 May 2025 at 14:56:43

With 669.6 AIXBT at 0.196$ per unit.

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: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-30 22:21:49 0.9722 -100 4
VIRTUAL 2025-05-30 14:56:21 0.9695 30 1
XLM 2025-04-07 04:40:44 0.9679 -100 3
BERA 2025-03-31 08:54:24 0.9681 90 1
BGB 2025-03-28 12:45:00 0.9675 -100 1
KAITO 2025-03-26 21:05:06 0.9655 -100 1
PNUT 2025-05-17 06:50:21 0.9653 30 1
GOAT 2025-05-17 06:35:11 0.9652 -100 2

📌 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 0.1747
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.79 -0.39795918367347

📌 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
        )

)
Extra SL data

                              Array
(
)