Short Trade on AIXBT 31 May 2025 at 01:14:12
Take profit at 0.1811 (2.11 %) and Stop Loss at 0.1876 (1.41 %)
Short Trade on AIXBT
The 31 May 2025 at 01:14:12
With 3067.1229 AIXBT at 0.185$ per unit.
Position size of 567.4484 $
Take profit at 0.1811 (2.11 %) and Stop Loss at 0.1876 (1.41 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.01
Prediction Score: 0.1727
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.690759 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.44
- atr: 0.001738871728
Details
- score: 1.44
- 1H
- ema9 : 0.181017
- ema21 : 0.189948
- ema50 : 0.203777
- ema100 : 0.209939
- price_ema9_diff : 0.022057
- ema9_ema21_diff : -0.0470179
- ema21_ema50_diff : -0.0678628
- price_ema100_diff : -0.118745
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.403648
- kc_percentage : 0.345545
- kc_width_percentage : 0.148118 ¸
- 15m
- ema9 : 0.178244
- ema21 : 0.178097
- ema50 : 0.183539
- ema100 : 0.19224
- price_ema9_diff : 0.0379561
- ema9_ema21_diff : 0.00082308
- ema21_ema50_diff : -0.0296494
- price_ema100_diff : -0.037613
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.626619
- kc_percentage : 1.03137
- kc_width_percentage : 0.0715499 ¸
- 5m
- ema9 : 0.181262
- ema21 : 0.178365
- ema50 : 0.17736
- ema100 : 0.179703
- price_ema9_diff : 0.020676
- ema9_ema21_diff : 0.0162414
- ema21_ema50_diff : 0.00566541
- price_ema100_diff : 0.0295274
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.784694
- kc_percentage : 1.4378
- kc_width_percentage : 0.0374654 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103836
- 5m_price_ema100_diff:
-0.0014453
- 5m_price:
103686
- 5m_correlation_with_coin:
0.690759
- btc_indicators
- 15m_ema100:
104588
- 15m_price_ema100_diff:
-0.0086284
- 15m_price:
103686
- btc_indicators
- 1H_ema100:
106512
- 1H_price_ema100_diff:
-0.0265314
- 1H_price:
103686
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.02088 |
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 |
|---|---|---|---|
| 567.4484 | 100 | 3067.1229 | 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 |
|---|---|
| 2.11 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00374
[max_drawdown] => 0.00304
[rr_ratio] => 1.23
[high] => 0.18804000
[low] => 0.18126000
[mfe_pct] => 2.02
[mae_pct] => 1.64
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 24
[start_at] => 2025-05-31T01:14:12-04:00
[end_at] => 2025-05-31T03:14:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00548
[max_drawdown] => 0.0032
[rr_ratio] => 1.71
[high] => 0.18820000
[low] => 0.17952000
[mfe_pct] => 2.96
[mae_pct] => 1.73
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 72
[start_at] => 2025-05-31T01:14:12-04:00
[end_at] => 2025-05-31T07:14:12-04:00
)
[breakout] => Array
(
[high_before] => 0.18516000
[high_after] => 0.18820000
[low_before] => 0.17087000
[low_after] => 0.17952000
[is_new_high] =>
[is_new_low] =>
)
)