Trade

sell - AIXBT

Status

loss

2025-05-31 01:30:21

4 minutes

PNL

-1.41

Entry: 0.1847

Last: 0.18730000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4333

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.56

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001740113855

Details

score: 1.12
1H
ema9 - 0.180884
ema21 - 0.189459
ema50 - 0.203371
ema100 - 0.210107
price_ema9_diff - 0.0208717
ema9_ema21_diff - -0.0452581
ema21_ema50_diff - -0.0684084
price_ema100_diff - -0.121116
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.409763
kc_percentage - 0.343444
kc_width_percentage - 0.141947
15m
ema9 - 0.179648
ema21 - 0.178675
ema50 - 0.183442
ema100 - 0.191955
price_ema9_diff - 0.0278976
ema9_ema21_diff - 0.00544543
ema21_ema50_diff - -0.0259863
price_ema100_diff - -0.0380047
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.605425
kc_percentage - 0.966626
kc_width_percentage - 0.070285
5m
ema9 - 0.183019
ema21 - 0.180197
ema50 - 0.178346
ema100 - 0.179955
price_ema9_diff - 0.00896245
ema9_ema21_diff - 0.0156616
ema21_ema50_diff - 0.0103806
price_ema100_diff - 0.0261442
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.710009
kc_percentage - 1.12126
kc_width_percentage - 0.0373935
btc_indicators
btc_indicators
5m_ema100: 103854
5m_price_ema100_diff: -0.00148756
5m_price: 103699
5m_correlation_with_coin: 0.685078
btc_indicators
15m_ema100: 104552
15m_price_ema100_diff: -0.00815605
15m_price: 103699
btc_indicators
1H_ema100: 106512
1H_price_ema100_diff: -0.0264062
1H_price: 103699

Short Trade on AIXBT

The 31 May 2025 at 01:30:21

With 3065 AIXBT at 0.1847$ per unit.

Position size of 566 $

Take profit at 0.1807 (2.2 %) and Stop Loss at 0.1873 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-31 01:36:28	0.9785	-100	1
TIA	2025-05-31 01:38:18	0.9783	-100	1
IO	2025-05-31 01:39:54	0.9781	30	1
NOT	2025-05-31 01:34:05	0.9766	-100	2
PEOPLE	2025-05-31 01:36:56	0.9762	-100	1
MUBARAK	2025-05-31 01:31:30	0.9759	-100	1
BOME	2025-05-31 01:38:33	0.9759	30	1
VANRY	2025-05-31 01:33:20	0.9741	-35	2
REZ	2025-05-31 01:39:20	0.9736	30	1
MOCA	2025-05-31 01:40:46	0.9735	30	1

📌 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	1.5	0.1734

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
566	100	3065	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
2.2 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-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
        )

)