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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
  3. ema9 - 0.181017
  4. ema21 - 0.189948
  5. ema50 - 0.203777
  6. ema100 - 0.209939
  7. price_ema9_diff - 0.022057
  8. ema9_ema21_diff - -0.0470179
  9. ema21_ema50_diff - -0.0678628
  10. price_ema100_diff - -0.118745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403648
  14. kc_percentage - 0.345545
  15. kc_width_percentage - 0.148118
    16. ¸
  16. 15m
  17. ema9 - 0.178244
  18. ema21 - 0.178097
  19. ema50 - 0.183539
  20. ema100 - 0.19224
  21. price_ema9_diff - 0.0379561
  22. ema9_ema21_diff - 0.00082308
  23. ema21_ema50_diff - -0.0296494
  24. price_ema100_diff - -0.037613
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.626619
  28. kc_percentage - 1.03137
  29. kc_width_percentage - 0.0715499
    30. ¸
  30. 5m
  31. ema9 - 0.181262
  32. ema21 - 0.178365
  33. ema50 - 0.17736
  34. ema100 - 0.179703
  35. price_ema9_diff - 0.020676
  36. ema9_ema21_diff - 0.0162414
  37. ema21_ema50_diff - 0.00566541
  38. price_ema100_diff - 0.0295274
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.784694
  42. kc_percentage - 1.4378
  43. kc_width_percentage - 0.0374654
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103836
  47. 5m_price_ema100_diff: -0.0014453
  48. 5m_price: 103686
  49. 5m_correlation_with_coin: 0.690759
  50. btc_indicators
  51. 15m_ema100: 104588
  52. 15m_price_ema100_diff: -0.0086284
  53. 15m_price: 103686
  54. btc_indicators
  55. 1H_ema100: 106512
  56. 1H_price_ema100_diff: -0.0265314
  57. 1H_price: 103686
    58. ¸

Short Trade on AIXBT

The 31 May 2025 at 01:14:12

With 3067 AIXBT at 0.185$ per unit.

Position size of 567.4 $

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 0.9839 -100 2
VIRTUAL 2025-05-31 01:13:39 0.9826 30 1
NOT 2025-05-31 01:11:44 0.9825 -100 1
BOME 2025-05-31 01:10:57 0.9819 -100 1
IO 2025-05-31 01:12:01 0.9813 -100 1
AI16Z 2025-05-31 01:08:13 0.9809 30 1
NEIROCTO 2025-05-31 01:13:14 0.9803 -100 1
TURBO 2025-05-31 01:10:21 0.9795 30 1
VANRY 2025-05-31 01:11:06 0.9794 -100 1
MOCA 2025-05-31 01:05:30 0.979 -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 0.1795
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 $
PNL PNL %
-8 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4054054054054 % 0 % 0

📌 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
        )

)