Trade

sell - AIXBT

Status
loss
2025-06-01 07:31:59
3 minutes
PNL
-0.99
Entry: 0.182
Last: 0.18380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.76
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001145402254
Details
  1. score: 1.01
  2. 1H: ema9 - 0.182051
  3. 1H: ema21 - 0.184294
  4. 1H: ema50 - 0.190834
  5. 1H: ema100 - 0.202938
  6. 1H: price_ema9_diff - -6.19831E-5
  7. 1H: ema9_ema21_diff - -0.0121706
  8. 1H: ema21_ema50_diff - -0.0342732
  9. 1H: price_ema100_diff - -0.102977
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.43832
  13. 1H: kc_percentage - 0.382338
  14. 1H: kc_width_percentage - 0.0979521
  15. ¸
  16. 15m: ema9 - 0.179837
  17. 15m: ema21 - 0.180482
  18. 15m: ema50 - 0.182615
  19. 15m: ema100 - 0.183677
  20. 15m: price_ema9_diff - 0.0122485
  21. 15m: ema9_ema21_diff - -0.00357531
  22. 15m: ema21_ema50_diff - -0.01168
  23. 15m: price_ema100_diff - -0.00891279
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.541052
  27. 15m: kc_percentage - 0.711063
  28. 15m: kc_width_percentage - 0.0427934
  29. ¸
  30. 5m: ema9 - 0.18041
  31. 5m: ema21 - 0.179652
  32. 5m: ema50 - 0.179943
  33. 5m: ema100 - 0.181015
  34. 5m: price_ema9_diff - 0.00902959
  35. 5m: ema9_ema21_diff - 0.00422084
  36. 5m: ema21_ema50_diff - -0.00161406
  37. 5m: price_ema100_diff - 0.00565722
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.651401
  41. 5m: kc_percentage - 1.01436
  42. 5m: kc_width_percentage - 0.0252236
  43. ¸

Short Trade on AIXBT

The 01 Jun 2025 at 07:31:59

With 847.6 AIXBT at 0.182$ per unit.

Take profit at 0.1795 (1.4 %) and Stop Loss at 0.1838 (0.99 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-01 07:45:47 0.9515 35 4
FET 2025-05-29 17:55:19 0.9491 -30 2
POPCAT 2025-03-28 14:24:49 0.9501 40 1
PAXG 2025-04-22 20:47:05 0.9486 -100 2
GRIFFAIN 2025-05-17 06:02:47 0.9474 -100 2
PNUT 2025-05-15 12:14:17 0.9471 -100 1
BGB 2025-04-06 21:31:40 0.9469 100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:31:59
01 Jun 2025
07:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.182 0.1838 0.1795 1.4 0.1743
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 0.182
  • Stop Loss: 0.1838
  • Take Profit: 0.1795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1838 - 0.182 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.182 - 0.1795 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0018 = 1.3889

📌 Position Size

Amount Margin Quantity Leverage
847.6 100 4656 8.48
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.182 = 808.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1838

Avec un position size USD de 808.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0025 = 11.11

Si Take Profit atteint, tu gagneras 11.11$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 808.89
  • Perte potentielle 8
  • Gain potentiel 11.11
  • Risk-Reward Ratio 1.3889

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.99 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.99 -1.2582417582418

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1795
            [entry_price] => 0.182
            [stop_loss] => 0.18398
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1795
            [entry_price] => 0.182
            [stop_loss] => 0.18416
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1795
            [entry_price] => 0.182
            [stop_loss] => 0.18434
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1795
            [entry_price] => 0.182
            [stop_loss] => 0.1847
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 07:40:00
            [result] => loss
        )

)