Trade

sell - AIXBT

Status

loss

2025-05-31 00:42:08

7 minutes

PNL

-1.40

Entry: 0.1782

Last: 0.18070000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8906

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001641086322

Details

score: 1.01
1H
ema9 - 0.1806
ema21 - 0.1904
ema50 - 0.204286
ema100 - 0.209947
price_ema9_diff - -0.013238
ema9_ema21_diff - -0.0514693
ema21_ema50_diff - -0.0679728
price_ema100_diff - -0.15117
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.299213
kc_percentage - 0.0495139
kc_width_percentage - 0.142722
15m
ema9 - 0.175125
ema21 - 0.176913
ema50 - 0.183547
ema100 - 0.192752
price_ema9_diff - 0.0176134
ema9_ema21_diff - -0.0101049
ema21_ema50_diff - -0.0361452
price_ema100_diff - -0.0754458
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.498511
kc_percentage - 0.620749
kc_width_percentage - 0.0702513
5m
ema9 - 0.175836
ema21 - 0.174926
ema50 - 0.175927
ema100 - 0.179353
price_ema9_diff - 0.0135008
ema9_ema21_diff - 0.00519957
ema21_ema50_diff - -0.00568747
price_ema100_diff - -0.00637319
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638714
kc_percentage - 1.01203
kc_width_percentage - 0.0357414
btc_indicators
btc_indicators
5m_ema100: 103831
5m_price_ema100_diff: -0.00127475
5m_price: 103699
5m_correlation_with_coin: 0.712425
btc_indicators
15m_ema100: 104645
15m_price_ema100_diff: -0.00904652
15m_price: 103699
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.0270782
1H_price: 103699

Short Trade on AIXBT

The 31 May 2025 at 00:42:08

With 3250 AIXBT at 0.1782$ per unit.

Position size of 579.2 $

Take profit at 0.1745 (2.1 %) and Stop Loss at 0.1807 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-05-31 00:42:54	0.9836	30	1
VIRTUAL	2025-05-31 00:41:21	0.9826	-100	1
MEW	2025-05-31 00:46:34	0.9801	-100	2
ZEREBRO	2025-05-31 00:42:37	0.9819	-100	1
ZRO	2025-05-31 00:39:21	0.98	30	1
NEIROCTO	2025-05-31 00:40:55	0.9798	-100	1
APT	2025-05-31 00:55:02	0.978	35	2
MOCA	2025-05-31 00:39:48	0.9789	-100	1
RENDER	2025-05-31 00:54:49	0.9783	30	1
EIGEN	2025-05-31 00:40:42	0.9777	30	1
JUP	2025-05-31 00:36:53	0.9775	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:42:08	31 May 2025 00:50:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1782	0.1807	0.1745	1.5	0.177

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 0.1782
Stop Loss: 0.1807
Take Profit: 0.1745

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1807 - 0.1782 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.1782 - 0.1745 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
579.2	100	3250	5.79

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1782 = 570.24

Donc, tu peux acheter 3200 avec un stoploss a 0.1807

Avec un position size USD de 570.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 570.24
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8.1 $

PNL	PNL %
-8.1 $	-1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5488215488216 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1782
            [stop_loss] => 0.18095
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1782
            [stop_loss] => 0.1812
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1782
            [stop_loss] => 0.18145
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1782
            [stop_loss] => 0.18195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

)