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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001705757697
Details
  1. score: 1.33
  2. 1H: ema9 - 0.181041
  3. 1H: ema21 - 0.190222
  4. 1H: ema50 - 0.204037
  5. 1H: ema100 - 0.209905
  6. 1H: price_ema9_diff - 0.00595458
  7. 1H: ema9_ema21_diff - -0.0482607
  8. 1H: ema21_ema50_diff - -0.0677093
  9. 1H: price_ema100_diff - -0.13237
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.35247
  13. 1H: kc_percentage - 0.207484
  14. 1H: kc_width_percentage - 0.138713
    15. ¸
  15. 15m: ema9 - 0.176641
  16. 15m: ema21 - 0.177446
  17. 15m: ema50 - 0.183511
  18. 15m: ema100 - 0.192501
  19. 15m: price_ema9_diff - 0.0310168
  20. 15m: ema9_ema21_diff - -0.00454015
  21. 15m: ema21_ema50_diff - -0.0330492
  22. 15m: price_ema100_diff - -0.0539312
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578214
  26. 15m: kc_percentage - 0.873166
  27. 15m: kc_width_percentage - 0.0712537
    28. ¸
  28. 5m: ema9 - 0.178382
  29. 5m: ema21 - 0.176434
  30. 5m: ema50 - 0.176525
  31. 5m: ema100 - 0.179661
  32. 5m: price_ema9_diff - 0.0209521
  33. 5m: ema9_ema21_diff - 0.0110429
  34. 5m: ema21_ema50_diff - -0.000518539
  35. 5m: price_ema100_diff - 0.0136858
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.73288
  39. 5m: kc_percentage - 1.33019
  40. 5m: kc_width_percentage - 0.0370659
    41. ¸

Short Trade on AIXBT

The 31 May 2025 at 00:56:30

With 569.4 AIXBT at 0.1821$ per unit.

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 0.9863 30 1
APT 2025-05-31 00:59:53 0.9856 40 1
1000BONK 2025-05-31 00:56:41 0.9829 30 2
TRUMP 2025-05-31 00:57:27 0.9832 30 1
RENDER 2025-05-31 00:54:49 0.9831 30 1
VIRTUAL 2025-05-31 00:55:45 0.9827 -100 1
SEI 2025-05-31 01:02:12 0.9826 30 1
ZEREBRO 2025-05-31 00:57:09 0.9826 -100 1
MELANIA 2025-05-31 00:57:38 0.9821 -100 1
BNB 2025-05-31 00:58:59 0.9819 -100 1
MEW 2025-05-31 00:54:07 0.9817 -100 1
GOAT 2025-05-31 00:55:25 0.9817 -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 0.1849
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.43 -1.5101592531576

📌 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
        )

)