Trade

sell - AIXBT

Status

loss

2025-05-31 00:56:30

8 minutes

PNL

-1.43

Entry: 0.1821

Last: 0.18470000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0424

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.001705757697

Details

score: 1.33
1H
ema9 - 0.181041
ema21 - 0.190222
ema50 - 0.204037
ema100 - 0.209905
price_ema9_diff - 0.00595458
ema9_ema21_diff - -0.0482607
ema21_ema50_diff - -0.0677093
price_ema100_diff - -0.13237
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.35247
kc_percentage - 0.207484
kc_width_percentage - 0.138713
15m
ema9 - 0.176641
ema21 - 0.177446
ema50 - 0.183511
ema100 - 0.192501
price_ema9_diff - 0.0310168
ema9_ema21_diff - -0.00454015
ema21_ema50_diff - -0.0330492
price_ema100_diff - -0.0539312
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578214
kc_percentage - 0.873166
kc_width_percentage - 0.0712537
5m
ema9 - 0.178382
ema21 - 0.176434
ema50 - 0.176525
ema100 - 0.179661
price_ema9_diff - 0.0209521
ema9_ema21_diff - 0.0110429
ema21_ema50_diff - -0.000518539
price_ema100_diff - 0.0136858
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.73288
kc_percentage - 1.33019
kc_width_percentage - 0.0370659
btc_indicators
btc_indicators
5m_ema100: 103862
5m_price_ema100_diff: -0.000958242
5m_price: 103762
5m_correlation_with_coin: 0.708033
btc_indicators
15m_ema100: 104628
15m_price_ema100_diff: -0.00827397
15m_price: 103762
btc_indicators
1H_ema100: 106586
1H_price_ema100_diff: -0.0264939
1H_price: 103762

Short Trade on AIXBT

The 31 May 2025 at 00:56:30

With 3127 AIXBT at 0.1821$ per unit.

Position size of 569.4 $

Take profit at 0.1783 (2.1 %) and Stop Loss at 0.1847 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-05-31 00:56:59	0.9865	30	1
APT	2025-05-31 00:59:53	0.9855	40	1
1000BONK	2025-05-31 00:56:41	0.9829	30	2
TRUMP	2025-05-31 00:57:27	0.9834	30	1
RENDER	2025-05-31 00:54:49	0.9832	30	1
SEI	2025-05-31 01:02:12	0.9828	30	1
VIRTUAL	2025-05-31 00:55:45	0.9826	-100	1
ZEREBRO	2025-05-31 00:57:09	0.9823	-100	1
MELANIA	2025-05-31 00:57:38	0.9822	-100	1
BNB	2025-05-31 00:58:59	0.9821	-100	1
GOAT	2025-05-31 00:55:25	0.9819	-100	1
MEW	2025-05-31 00:54:07	0.9819	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:56:30	31 May 2025 01:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1821	0.1847	0.1783	1.5	0.1751

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 0.1821
Stop Loss: 0.1847
Take Profit: 0.1783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1847 - 0.1821 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.1821 - 0.1783 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
569.4	100	3127	5.69

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1821 = 560.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1847

Avec un position size USD de 560.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 3076.92
Taille de position USD 560.31
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8.1 $

PNL	PNL %
-8.1 $	-1.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5101592531576 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1821
            [stop_loss] => 0.18496
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1821
            [stop_loss] => 0.18522
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1821
            [stop_loss] => 0.18548
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1821
            [stop_loss] => 0.186
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

)