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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.001855339624

Details

score: 1.25
1H
ema9 - 0.181117
ema21 - 0.189893
ema50 - 0.203695
ema100 - 0.210016
price_ema9_diff - 0.0227602
ema9_ema21_diff - -0.0462161
ema21_ema50_diff - -0.067754
price_ema100_diff - -0.117974
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.410935
kc_percentage - 0.34934
kc_width_percentage - 0.141694
15m
ema9 - 0.179144
ema21 - 0.178565
ema50 - 0.183659
ema100 - 0.192059
price_ema9_diff - 0.0340242
ema9_ema21_diff - 0.00324584
ema21_ema50_diff - -0.0277355
price_ema100_diff - -0.0355093
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636565
kc_percentage - 1.05167
kc_width_percentage - 0.0662852
5m
ema9 - 0.182307
ema21 - 0.179357
ema50 - 0.177871
ema100 - 0.179849
price_ema9_diff - 0.0160881
ema9_ema21_diff - 0.0164448
ema21_ema50_diff - 0.00835506
price_ema100_diff - 0.0299716
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.723478
kc_percentage - 1.25466
kc_width_percentage - 0.0409096
btc_indicators
btc_indicators
5m_ema100: 103853
5m_price_ema100_diff: -0.00147757
5m_price: 103700
5m_correlation_with_coin: 0.692097
btc_indicators
15m_ema100: 104571
15m_price_ema100_diff: -0.00832774
15m_price: 103700
btc_indicators
1H_ema100: 106512
1H_price_ema100_diff: -0.0264025
1H_price: 103700

Short Trade on AIXBT

The 31 May 2025 at 01:24:13

With 2875 AIXBT at 0.1852$ per unit.

Position size of 532.5 $

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	0.9828	-100	1
IO	2025-05-31 01:22:24	0.9819	-100	1
NOT	2025-05-31 01:34:05	0.9767	-100	2
VANRY	2025-05-31 01:24:50	0.9775	-100	2
MEW	2025-05-31 01:12:20	0.975	-100	1
BNB	2025-05-31 01:36:28	0.9743	-100	1
MUBARAK	2025-05-31 01:15:20	0.9734	-100	1
TIA	2025-05-31 01:38:18	0.9733	-100	1
ETHFI	2025-05-31 01:11:15	0.9732	-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	0.1703

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 $

PNL	PNL %
-8.1 $	-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
        )

)