Web3Way Logo

Trade

sell - AIXBT

Status
loss
2025-05-31 01:14:12
15 minutes
PNL
-1.41
Entry: 0.185
Last: 0.18760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1727
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.59
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.001738871728
Details
  1. score: 1.44
  2. 1H: ema9 - 0.181017
  3. 1H: ema21 - 0.189948
  4. 1H: ema50 - 0.203777
  5. 1H: ema100 - 0.209939
  6. 1H: price_ema9_diff - 0.022057
  7. 1H: ema9_ema21_diff - -0.0470179
  8. 1H: ema21_ema50_diff - -0.0678628
  9. 1H: price_ema100_diff - -0.118745
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.403648
  13. 1H: kc_percentage - 0.345545
  14. 1H: kc_width_percentage - 0.148118
    15. ¸
  15. 15m: ema9 - 0.178244
  16. 15m: ema21 - 0.178097
  17. 15m: ema50 - 0.183539
  18. 15m: ema100 - 0.19224
  19. 15m: price_ema9_diff - 0.0379561
  20. 15m: ema9_ema21_diff - 0.00082308
  21. 15m: ema21_ema50_diff - -0.0296494
  22. 15m: price_ema100_diff - -0.037613
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.626619
  26. 15m: kc_percentage - 1.03137
  27. 15m: kc_width_percentage - 0.0715499
    28. ¸
  28. 5m: ema9 - 0.181262
  29. 5m: ema21 - 0.178365
  30. 5m: ema50 - 0.17736
  31. 5m: ema100 - 0.179703
  32. 5m: price_ema9_diff - 0.020676
  33. 5m: ema9_ema21_diff - 0.0162414
  34. 5m: ema21_ema50_diff - 0.00566541
  35. 5m: price_ema100_diff - 0.0295274
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.784694
  39. 5m: kc_percentage - 1.4378
  40. 5m: kc_width_percentage - 0.0374654
    41. ¸

Short Trade on AIXBT

The 31 May 2025 at 01:14:12

With 567.4 AIXBT at 0.185$ per unit.

Take profit at 0.1811 (2.1 %) and Stop Loss at 0.1876 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-31 01:08:41 0.9841 -100 2
NOT 2025-05-31 01:11:44 0.9826 -100 1
VIRTUAL 2025-05-31 01:13:39 0.9826 30 1
BOME 2025-05-31 01:10:57 0.982 -100 1
IO 2025-05-31 01:12:01 0.9814 -100 1
AI16Z 2025-05-31 01:08:13 0.9808 30 1
NEIROCTO 2025-05-31 01:13:14 0.9803 -100 1
TURBO 2025-05-31 01:10:21 0.9796 30 1
MOCA 2025-05-31 01:05:30 0.9793 -100 1
VANRY 2025-05-31 01:11:06 0.9792 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:14:12		 31 May 2025
01:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.185 0.1876 0.1811 1.5 0.1756
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 0.185
  • Stop Loss: 0.1876
  • Take Profit: 0.1811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1876 - 0.185 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.185 - 0.1811 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
567.4 100 3067 5.67
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 0.185 = 569.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1876

Avec un position size USD de 569.23$

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 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 569.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.41 -1.4054054054054

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.185
            [stop_loss] => 0.18786
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.185
            [stop_loss] => 0.18812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.185
            [stop_loss] => 0.18838
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.185
            [stop_loss] => 0.1889
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

)