Short Trade on AIXBT
The 31 May 2025 at 08:58:21
With 3874.8117 AIXBT at 0.1851$ per unit.
Position size of 717.0727 $
Take profit at 0.182 (1.67 %) and Stop Loss at 0.1871 (1.08 %)
That's a 1.55 RR TradeTrade
sell - AIXBT
Status
loss
2025-05-31 08:58:21
1 minute
PNL
-1.08
Entry: 0.1851
Last: 0.18710000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.6
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
ML Trade Score: -100
ML Pullback Score: 1.11
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001376410972
Details
- score: 1.19
- 1H
- ema9 - 0.182715
- ema21 - 0.186468
- ema50 - 0.198577
- ema100 - 0.207808
- price_ema9_diff - 0.0128334
- ema9_ema21_diff - -0.0201262
- ema21_ema50_diff - -0.0609826
- price_ema100_diff - -0.109468
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.44587
- kc_percentage - 0.459094
- kc_width_percentage - 0.12706 ¸
- 15m
- ema9 - 0.181414
- ema21 - 0.181675
- ema50 - 0.182592
- ema100 - 0.185938
- price_ema9_diff - 0.0200937
- ema9_ema21_diff - -0.00143746
- ema21_ema50_diff - -0.00501975
- price_ema100_diff - -0.00472542
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.570612
- kc_percentage - 0.79488
- kc_width_percentage - 0.0623163 ¸
- 5m
- ema9 - 0.182052
- ema21 - 0.181193
- ema50 - 0.181551
- ema100 - 0.181764
- price_ema9_diff - 0.0165202
- ema9_ema21_diff - 0.00473992
- ema21_ema50_diff - -0.00197067
- price_ema100_diff - 0.0181324
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.67533
- kc_percentage - 1.18663
- kc_width_percentage - 0.0303098 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103603
- 5m_price_ema100_diff: 0.00364148
- 5m_price: 103980
- 5m_correlation_with_coin: 0.597485
- btc_indicators
- 15m_ema100: 104119
- 15m_price_ema100_diff: -0.00133329
- 15m_price: 103980
- btc_indicators
- 1H_ema100: 106329
- 1H_price_ema100_diff: -0.0220916
- 1H_price: 103980 ¸
📌 Similar Trades
Similar Trade Score: -84.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 08:58:21 |
31 May 2025 09:00:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1851 | 0.1871 | 0.182 | 1.55 | 0.1649 |
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 0.1851
- Stop Loss: 0.1871
- Take Profit: 0.182
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1871 - 0.1851 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1851 - 0.182 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.0727 | 100 | 3874.8117 | 7.17 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.1851 = 740.4
Donc, tu peux acheter 4000 avec un stoploss a 0.1871
Avec un position size USD de 740.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position 4000
- Taille de position USD 740.4
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6369529983793 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.182
[entry_price] => 0.1851
[stop_loss] => 0.1873
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.182
[entry_price] => 0.1851
[stop_loss] => 0.1875
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.182
[entry_price] => 0.1851
[stop_loss] => 0.1877
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.182
[entry_price] => 0.1851
[stop_loss] => 0.1881
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00372
[max_drawdown] => 0.0037
[rr_ratio] => 1.01
[high] => 0.18880000
[low] => 0.18138000
[mfe_pct] => 2.01
[mae_pct] => 2
[mfe_mae_ratio] => 1.01
[candles_analyzed] => 24
[start_at] => 2025-05-31T08:58:21-04:00
[end_at] => 2025-05-31T10:58:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.00462
[max_drawdown] => 0.00932
[rr_ratio] => 0.5
[high] => 0.19442000
[low] => 0.18048000
[mfe_pct] => 2.5
[mae_pct] => 5.04
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 72
[start_at] => 2025-05-31T08:58:21-04:00
[end_at] => 2025-05-31T14:58:21-04:00
)
[breakout] => Array
(
[high_before] => 0.18660000
[high_after] => 0.19442000
[low_before] => 0.17792000
[low_after] => 0.18048000
[is_new_high] =>
[is_new_low] =>
)
)