Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001376410972
Details
  1. score: 1.19
  2. 1H: ema9 - 0.182715
  3. 1H: ema21 - 0.186468
  4. 1H: ema50 - 0.198577
  5. 1H: ema100 - 0.207808
  6. 1H: price_ema9_diff - 0.0128334
  7. 1H: ema9_ema21_diff - -0.0201262
  8. 1H: ema21_ema50_diff - -0.0609826
  9. 1H: price_ema100_diff - -0.109468
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44587
  13. 1H: kc_percentage - 0.459094
  14. 1H: kc_width_percentage - 0.12706
  15. ¸
  16. 15m: ema9 - 0.181414
  17. 15m: ema21 - 0.181675
  18. 15m: ema50 - 0.182592
  19. 15m: ema100 - 0.185938
  20. 15m: price_ema9_diff - 0.0200937
  21. 15m: ema9_ema21_diff - -0.00143746
  22. 15m: ema21_ema50_diff - -0.00501975
  23. 15m: price_ema100_diff - -0.00472542
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.570612
  27. 15m: kc_percentage - 0.79488
  28. 15m: kc_width_percentage - 0.0623163
  29. ¸
  30. 5m: ema9 - 0.182052
  31. 5m: ema21 - 0.181193
  32. 5m: ema50 - 0.181551
  33. 5m: ema100 - 0.181764
  34. 5m: price_ema9_diff - 0.0165202
  35. 5m: ema9_ema21_diff - 0.00473992
  36. 5m: ema21_ema50_diff - -0.00197067
  37. 5m: price_ema100_diff - 0.0181324
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.67533
  41. 5m: kc_percentage - 1.18663
  42. 5m: kc_width_percentage - 0.0303098
  43. ¸

Short Trade on AIXBT

The 31 May 2025 at 08:58:21

With 717.1 AIXBT at 0.1851$ per unit.

Take profit at 0.182 (1.7 %) and Stop Loss at 0.1871 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.17 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-31 08:55:29 0.9557 -100 1
FIDA 2025-05-31 08:57:18 0.9495 -100 1
MUBARAK 2025-05-31 09:03:19 0.9318 -32.5 4
ORDI 2025-05-31 08:59:08 0.9322 -25 2
IO 2025-05-31 09:00:45 0.9181 -100 2
REZ 2025-05-31 08:56:09 0.9232 -100 1
EIGEN 2025-05-31 08:57:26 0.9186 -100 1
ENA 2025-05-31 09:04:42 0.9095 -100 1
GOAT 2025-05-31 08:57:38 0.9001 -100 1

📌 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 1.5 0.1756
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
717.1 100 3875 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -1.08 -1.6369529983793

📌 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
        (
            [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
        )

)