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Short Trade on AIXBT

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Short Trade on AIXBT 31 May 2025 at 01:24:13

Take profit at 0.1811 (2.21 %) and Stop Loss at 0.188 (1.51 %)

Short Trade on AIXBT

The 31 May 2025 at 01:24:13

With 2874.586 AIXBT at 0.1852$ per unit.

Position size of 532.4883 $

Take profit at 0.1811 (2.21 %) and Stop Loss at 0.188 (1.51 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.25
Prediction Score: -0.5231
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.692097

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
  3. ema9 : 0.181117
  4. ema21 : 0.189893
  5. ema50 : 0.203695
  6. ema100 : 0.210016
  7. price_ema9_diff : 0.0227602
  8. ema9_ema21_diff : -0.0462161
  9. ema21_ema50_diff : -0.067754
  10. price_ema100_diff : -0.117974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.410935
  14. kc_percentage : 0.34934
  15. kc_width_percentage : 0.141694
    16. ¸
  16. 15m
  17. ema9 : 0.179144
  18. ema21 : 0.178565
  19. ema50 : 0.183659
  20. ema100 : 0.192059
  21. price_ema9_diff : 0.0340242
  22. ema9_ema21_diff : 0.00324584
  23. ema21_ema50_diff : -0.0277355
  24. price_ema100_diff : -0.0355093
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.636565
  28. kc_percentage : 1.05167
  29. kc_width_percentage : 0.0662852
    30. ¸
  30. 5m
  31. ema9 : 0.182307
  32. ema21 : 0.179357
  33. ema50 : 0.177871
  34. ema100 : 0.179849
  35. price_ema9_diff : 0.0160881
  36. ema9_ema21_diff : 0.0164448
  37. ema21_ema50_diff : 0.00835506
  38. price_ema100_diff : 0.0299716
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.723478
  42. kc_percentage : 1.25466
  43. kc_width_percentage : 0.0409096
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103853
  47. 5m_price_ema100_diff: 
    -0.00147757
  48. 5m_price: 
    103700
  49. 5m_correlation_with_coin: 
    0.692097
  50. btc_indicators
  51. 15m_ema100: 
    104571
  52. 15m_price_ema100_diff: 
    -0.00832774
  53. 15m_price: 
    103700
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0264025
  57. 1H_price: 
    103700
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.46 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 0.1852
  • 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
532.4883 100 2874.586 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
2.21 % 11.79 $
SL % Target SL $ Target
1.51 % 8.05 $
PNL PNL %
-8.05 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5334773218143 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00394
            [max_drawdown] => 0.00284
            [rr_ratio] => 1.39
            [high] => 0.18804000
            [low] => 0.18126000
            [mfe_pct] => 2.13
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:24:13-04:00
            [end_at] => 2025-05-31T03:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00568
            [max_drawdown] => 0.003
            [rr_ratio] => 1.89
            [high] => 0.18820000
            [low] => 0.17952000
            [mfe_pct] => 3.07
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:24:13-04:00
            [end_at] => 2025-05-31T07:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18546000
            [high_after] => 0.18820000
            [low_before] => 0.17087000
            [low_after] => 0.17952000
            [is_new_high] => 
            [is_new_low] => 
        )

)