Trade

sell - AIXBT

Status
win
2025-05-31 01:42:25
2 minutes
PNL
2.29
Entry: 0.1877
Last: 0.18340000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1727
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001914944948
Details
  1. score: 1.25
  2. 1H: ema9 - 0.182133
  3. 1H: ema21 - 0.190214
  4. 1H: ema50 - 0.203794
  5. 1H: ema100 - 0.210491
  6. 1H: price_ema9_diff - 0.0304532
  7. 1H: ema9_ema21_diff - -0.042482
  8. 1H: ema21_ema50_diff - -0.0666355
  9. 1H: price_ema100_diff - -0.108372
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431815
  13. 1H: kc_percentage - 0.43087
  14. 1H: kc_width_percentage - 0.143501
  15. ¸
  16. 15m: ema9 - 0.181164
  17. 15m: ema21 - 0.179513
  18. 15m: ema50 - 0.183713
  19. 15m: ema100 - 0.191765
  20. 15m: price_ema9_diff - 0.0359646
  21. 15m: ema9_ema21_diff - 0.00919634
  22. 15m: ema21_ema50_diff - -0.0228586
  23. 15m: price_ema100_diff - -0.0213052
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.665822
  27. 15m: kc_percentage - 1.11345
  28. 15m: kc_width_percentage - 0.0712338
  29. ¸
  30. 5m: ema9 - 0.184878
  31. 5m: ema21 - 0.181616
  32. 5m: ema50 - 0.179133
  33. 5m: ema100 - 0.180358
  34. 5m: price_ema9_diff - 0.015153
  35. 5m: ema9_ema21_diff - 0.0179626
  36. 5m: ema21_ema50_diff - 0.0138613
  37. 5m: price_ema100_diff - 0.0405953
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.733367
  41. 5m: kc_percentage - 1.2486
  42. 5m: kc_width_percentage - 0.0417071
  43. ¸

Short Trade on AIXBT

The 31 May 2025 at 01:42:25

With 522.7 AIXBT at 0.1877$ per unit.

Take profit at 0.1834 (2.3 %) and Stop Loss at 0.1906 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-31 01:41:47 0.9829 -100 1
MOCA 2025-05-31 01:44:47 0.9795 30 2
IO 2025-05-31 01:44:07 0.9771 30 2
BNB 2025-05-31 01:45:09 0.9772 30 1
FIDA 2025-05-31 01:41:16 0.9768 30 1
TIA 2025-05-31 01:38:18 0.9766 -100 1
NOT 2025-05-31 01:43:52 0.9757 -100 2
MUBARAK 2025-05-31 01:43:46 0.9764 -100 1
UXLINK 2025-05-31 01:40:54 0.9758 40 1
ETHFI 2025-05-31 01:38:50 0.9751 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:42:25
31 May 2025
01:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1877 0.1906 0.1834 1.5 0.175
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 0.1877
  • Stop Loss: 0.1906
  • Take Profit: 0.1834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1906 - 0.1877 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1877 - 0.1834 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
522.7 100 2785 5.23
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1877 = 517.79

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1906

Avec un position size USD de 517.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 517.79
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.29 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1906
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18045
            [stop_loss] => 0.1906
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1906
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)