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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:

  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: ema9 - 0.180884
  3. 1H: ema21 - 0.189459
  4. 1H: ema50 - 0.203371
  5. 1H: ema100 - 0.210107
  6. 1H: price_ema9_diff - 0.0208717
  7. 1H: ema9_ema21_diff - -0.0452581
  8. 1H: ema21_ema50_diff - -0.0684084
  9. 1H: price_ema100_diff - -0.121116
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409763
  13. 1H: kc_percentage - 0.343444
  14. 1H: kc_width_percentage - 0.141947
    15. ¸
  15. 15m: ema9 - 0.179648
  16. 15m: ema21 - 0.178675
  17. 15m: ema50 - 0.183442
  18. 15m: ema100 - 0.191955
  19. 15m: price_ema9_diff - 0.0278976
  20. 15m: ema9_ema21_diff - 0.00544543
  21. 15m: ema21_ema50_diff - -0.0259863
  22. 15m: price_ema100_diff - -0.0380047
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.605425
  26. 15m: kc_percentage - 0.966626
  27. 15m: kc_width_percentage - 0.070285
    28. ¸
  28. 5m: ema9 - 0.183019
  29. 5m: ema21 - 0.180197
  30. 5m: ema50 - 0.178346
  31. 5m: ema100 - 0.179955
  32. 5m: price_ema9_diff - 0.00896245
  33. 5m: ema9_ema21_diff - 0.0156616
  34. 5m: ema21_ema50_diff - 0.0103806
  35. 5m: price_ema100_diff - 0.0261442
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.710009
  39. 5m: kc_percentage - 1.12126
  40. 5m: kc_width_percentage - 0.0373935
    41. ¸

Short Trade on AIXBT

The 31 May 2025 at 01:30:21

With 566 AIXBT at 0.1847$ per unit.

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 0.9785 -100 1
IO 2025-05-31 01:39:54 0.9784 30 1
NOT 2025-05-31 01:34:05 0.9769 -100 2
PEOPLE 2025-05-31 01:36:56 0.9764 -100 1
BOME 2025-05-31 01:38:33 0.9761 30 1
MUBARAK 2025-05-31 01:31:30 0.976 -100 1
VANRY 2025-05-31 01:33:20 0.9742 -35 2
REZ 2025-05-31 01:39:20 0.9739 30 1
MOCA 2025-05-31 01:40:46 0.9737 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 0.1738
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 0.1847
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.41 -1.7812669193286

📌 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
        )

)