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Short Trade on AIXBT

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Short Trade on AIXBT 31 May 2025 at 01:30:21

Take profit at 0.1807 (2.17 %) and Stop Loss at 0.1873 (1.41 %)

Short Trade on AIXBT

The 31 May 2025 at 01:30:21

With 3064.9335 AIXBT at 0.1847$ per unit.

Position size of 565.9706 $

Take profit at 0.1807 (2.17 %) and Stop Loss at 0.1873 (1.41 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.9
Prediction Score: 0.4333
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.685078

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001740113855
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.180884
  4. ema21 : 0.189459
  5. ema50 : 0.203371
  6. ema100 : 0.210107
  7. price_ema9_diff : 0.0208717
  8. ema9_ema21_diff : -0.0452581
  9. ema21_ema50_diff : -0.0684084
  10. price_ema100_diff : -0.121116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409763
  14. kc_percentage : 0.343444
  15. kc_width_percentage : 0.141947
    16. ¸
  16. 15m
  17. ema9 : 0.179648
  18. ema21 : 0.178675
  19. ema50 : 0.183442
  20. ema100 : 0.191955
  21. price_ema9_diff : 0.0278976
  22. ema9_ema21_diff : 0.00544543
  23. ema21_ema50_diff : -0.0259863
  24. price_ema100_diff : -0.0380047
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.605425
  28. kc_percentage : 0.966626
  29. kc_width_percentage : 0.070285
    30. ¸
  30. 5m
  31. ema9 : 0.183019
  32. ema21 : 0.180197
  33. ema50 : 0.178346
  34. ema100 : 0.179955
  35. price_ema9_diff : 0.00896245
  36. ema9_ema21_diff : 0.0156616
  37. ema21_ema50_diff : 0.0103806
  38. price_ema100_diff : 0.0261442
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.710009
  42. kc_percentage : 1.12126
  43. kc_width_percentage : 0.0373935
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103854
  47. 5m_price_ema100_diff: 
    -0.00148756
  48. 5m_price: 
    103699
  49. 5m_correlation_with_coin: 
    0.685078
  50. btc_indicators
  51. 15m_ema100: 
    104552
  52. 15m_price_ema100_diff: 
    -0.00815605
  53. 15m_price: 
    103699
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0264062
  57. 1H_price: 
    103699
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:30:21		 31 May 2025
01:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1847 0.1873 0.1807 1.54 0.02073
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 0.1847
  • Stop Loss: 0.1873
  • Take Profit: 0.1807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1873 - 0.1847 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1847 - 0.1807 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
565.9706 100 3064.9335 5.66
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 0.1847 = 568.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1873

Avec un position size USD de 568.31$

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 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 568.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.17 % 12.26 $
SL % Target SL $ Target
1.41 % 7.97 $
PNL PNL %
-7.97 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7812669193286 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1807
            [entry_price] => 0.1847
            [stop_loss] => 0.18756
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1807
            [entry_price] => 0.1847
            [stop_loss] => 0.18782
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1807
            [entry_price] => 0.1847
            [stop_loss] => 0.18808
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1807
            [entry_price] => 0.1847
            [stop_loss] => 0.1886
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00344
            [max_drawdown] => 0.00334
            [rr_ratio] => 1.03
            [high] => 0.18804000
            [low] => 0.18126000
            [mfe_pct] => 1.86
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:30:21-04:00
            [end_at] => 2025-05-31T03:30:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00629
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.8
            [high] => 0.18820000
            [low] => 0.17841000
            [mfe_pct] => 3.41
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:30:21-04:00
            [end_at] => 2025-05-31T07:30:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18760000
            [high_after] => 0.18820000
            [low_before] => 0.17087000
            [low_after] => 0.17841000
            [is_new_high] => 
            [is_new_low] => 
        )

)