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Trade

sell - AIXBT

Status
loss
2025-05-31 01:24:13
15 minutes
PNL
-1.51
Entry: 0.1852
Last: 0.18800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5231
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.69
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001855339624
Details
  1. score: 1.25
  2. 1H: ema9 - 0.181117
  3. 1H: ema21 - 0.189893
  4. 1H: ema50 - 0.203695
  5. 1H: ema100 - 0.210016
  6. 1H: price_ema9_diff - 0.0227602
  7. 1H: ema9_ema21_diff - -0.0462161
  8. 1H: ema21_ema50_diff - -0.067754
  9. 1H: price_ema100_diff - -0.117974
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410935
  13. 1H: kc_percentage - 0.34934
  14. 1H: kc_width_percentage - 0.141694
    15. ¸
  15. 15m: ema9 - 0.179144
  16. 15m: ema21 - 0.178565
  17. 15m: ema50 - 0.183659
  18. 15m: ema100 - 0.192059
  19. 15m: price_ema9_diff - 0.0340242
  20. 15m: ema9_ema21_diff - 0.00324584
  21. 15m: ema21_ema50_diff - -0.0277355
  22. 15m: price_ema100_diff - -0.0355093
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.636565
  26. 15m: kc_percentage - 1.05167
  27. 15m: kc_width_percentage - 0.0662852
    28. ¸
  28. 5m: ema9 - 0.182307
  29. 5m: ema21 - 0.179357
  30. 5m: ema50 - 0.177871
  31. 5m: ema100 - 0.179849
  32. 5m: price_ema9_diff - 0.0160881
  33. 5m: ema9_ema21_diff - 0.0164448
  34. 5m: ema21_ema50_diff - 0.00835506
  35. 5m: price_ema100_diff - 0.0299716
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.723478
  39. 5m: kc_percentage - 1.25466
  40. 5m: kc_width_percentage - 0.0409096
    41. ¸

Short Trade on AIXBT

The 31 May 2025 at 01:24:13

With 532.5 AIXBT at 0.1852$ per unit.

Take profit at 0.1811 (2.2 %) and Stop Loss at 0.188 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-31 01:23:34 0.9829 -100 1
IO 2025-05-31 01:22:24 0.9818 -100 1
NOT 2025-05-31 01:34:05 0.9768 -100 2
VANRY 2025-05-31 01:24:50 0.9774 -100 2
MEW 2025-05-31 01:12:20 0.975 -100 1
BNB 2025-05-31 01:36:28 0.9742 -100 1
TIA 2025-05-31 01:38:18 0.9733 -100 1
MUBARAK 2025-05-31 01:15:20 0.9732 -100 1
ETHFI 2025-05-31 01:11:15 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:24:13		 31 May 2025
01:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1852 0.188 0.1811 1.5 0.1738
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 0.1852
  • Stop Loss: 0.188
  • Take Profit: 0.1811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.188 - 0.1852 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1852 - 0.1811 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
532.5 100 2875 5.32
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1852 = 529.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.188

Avec un position size USD de 529.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 529.14
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.51 -1.5334773218143

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.1852
            [stop_loss] => 0.18828
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.1852
            [stop_loss] => 0.18856
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.1852
            [stop_loss] => 0.18884
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.1852
            [stop_loss] => 0.1894
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

)