Short Trade on AIXBT

The 31 May 2025 at 01:07:49

With 3016.6097 AIXBT at 0.1841$ per unit.

Position size of 555.4785 $

Take profit at 0.1802 (2.12 %) and Stop Loss at 0.1868 (1.47 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.25

Prediction Score: 0.0545

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.697697

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.39
atr: 0.001767989172

Details

score: 1.39
1H
ema9 - 0.181125
ema21 - 0.190229
ema50 - 0.20398
ema100 - 0.210051
price_ema9_diff - 0.0166406
ema9_ema21_diff - -0.0478574
ema21_ema50_diff - -0.0674098
price_ema100_diff - -0.123359
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.389574
kc_percentage - 0.301787
kc_width_percentage - 0.147459
15m
ema9 - 0.177628
ema21 - 0.177901
ema50 - 0.183645
ema100 - 0.192558
price_ema9_diff - 0.0366554
ema9_ema21_diff - -0.00153219
ema21_ema50_diff - -0.0312791
price_ema100_diff - -0.0437208
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.618304
kc_percentage - 1.01352
kc_width_percentage - 0.0675009
5m
ema9 - 0.180333
ema21 - 0.177704
ema50 - 0.177061
ema100 - 0.179683
price_ema9_diff - 0.0211093
ema9_ema21_diff - 0.0147928
ema21_ema50_diff - 0.00363083
price_ema100_diff - 0.0248047
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.770103
kc_percentage - 1.38919
kc_width_percentage - 0.0385423
btc_indicators
btc_indicators
5m_ema100: 103850
5m_price_ema100_diff: -0.000736073
5m_price: 103773
5m_correlation_with_coin: 0.697697
btc_indicators
15m_ema100: 104590
15m_price_ema100_diff: -0.00780729
15m_price: 103773
btc_indicators
1H_ema100: 106513
1H_price_ema100_diff: -0.0257248
1H_price: 103773

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:07:49	31 May 2025 01:30:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1841	0.1868	0.1802	1.44	0.03513

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 0.1841
Stop Loss: 0.1868
Take Profit: 0.1802

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1868 - 0.1841 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.1841 - 0.1802 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0027 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
555.4785	100	3016.6097	5.55

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1841 = 545.48

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1868

Avec un position size USD de 545.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0039 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 2962.96
Taille de position USD 545.48
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
2.12 %	11.76 $

SL % Target	SL $ Target
1.47 %	8.14 $

PNL	PNL %
-8.15 $	-1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9011406844106 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1841
            [stop_loss] => 0.18707
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1841
            [stop_loss] => 0.18734
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1841
            [stop_loss] => 0.18761
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1841
            [stop_loss] => 0.18815
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00394
            [rr_ratio] => 0.72
            [high] => 0.18804000
            [low] => 0.18126000
            [mfe_pct] => 1.54
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:07:49-04:00
            [end_at] => 2025-05-31T03:07:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00458
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.12
            [high] => 0.18820000
            [low] => 0.17952000
            [mfe_pct] => 2.49
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:07:49-04:00
            [end_at] => 2025-05-31T07:07:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18485000
            [high_after] => 0.18820000
            [low_before] => 0.17087000
            [low_after] => 0.17952000
            [is_new_high] => 
            [is_new_low] => 
        )

)