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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001641086322
Details
  1. score: 1.01
  2. 1H: ema9 - 0.1806
  3. 1H: ema21 - 0.1904
  4. 1H: ema50 - 0.204286
  5. 1H: ema100 - 0.209947
  6. 1H: price_ema9_diff - -0.013238
  7. 1H: ema9_ema21_diff - -0.0514693
  8. 1H: ema21_ema50_diff - -0.0679728
  9. 1H: price_ema100_diff - -0.15117
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.299213
  13. 1H: kc_percentage - 0.0495139
  14. 1H: kc_width_percentage - 0.142722
    15. ¸
  15. 15m: ema9 - 0.175125
  16. 15m: ema21 - 0.176913
  17. 15m: ema50 - 0.183547
  18. 15m: ema100 - 0.192752
  19. 15m: price_ema9_diff - 0.0176134
  20. 15m: ema9_ema21_diff - -0.0101049
  21. 15m: ema21_ema50_diff - -0.0361452
  22. 15m: price_ema100_diff - -0.0754458
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.498511
  26. 15m: kc_percentage - 0.620749
  27. 15m: kc_width_percentage - 0.0702513
    28. ¸
  28. 5m: ema9 - 0.175836
  29. 5m: ema21 - 0.174926
  30. 5m: ema50 - 0.175927
  31. 5m: ema100 - 0.179353
  32. 5m: price_ema9_diff - 0.0135008
  33. 5m: ema9_ema21_diff - 0.00519957
  34. 5m: ema21_ema50_diff - -0.00568747
  35. 5m: price_ema100_diff - -0.00637319
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.638714
  39. 5m: kc_percentage - 1.01203
  40. 5m: kc_width_percentage - 0.0357414
    41. ¸

Short Trade on AIXBT

The 31 May 2025 at 00:42:08

With 579.2 AIXBT at 0.1782$ per unit.

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 0.9835 30 1
VIRTUAL 2025-05-31 00:41:21 0.9827 -100 1
MEW 2025-05-31 00:46:34 0.9802 -100 2
ZEREBRO 2025-05-31 00:42:37 0.9821 -100 1
NEIROCTO 2025-05-31 00:40:55 0.9803 -100 1
ZRO 2025-05-31 00:39:21 0.98 30 1
MOCA 2025-05-31 00:39:48 0.9792 -100 1
APT 2025-05-31 00:55:02 0.9783 35 2
RENDER 2025-05-31 00:54:49 0.9787 30 1
EIGEN 2025-05-31 00:40:42 0.9781 30 1
JUP 2025-05-31 00:36:53 0.9778 -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 0.1839
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.40 -1.5488215488216

📌 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
        )

)