Web3Way Logo

Trade

sell - AIXBT

Status
loss
2025-06-01 07:38:24
1 minute
PNL
-0.98
Entry: 0.1838
Last: 0.18560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.17
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001213235887
Details
  1. score: 1.23
  2. 1H: ema9 - 0.182229
  3. 1H: ema21 - 0.184438
  4. 1H: ema50 - 0.190978
  5. 1H: ema100 - 0.203138
  6. 1H: price_ema9_diff - 0.0085108
  7. 1H: ema9_ema21_diff - -0.0119773
  8. 1H: ema21_ema50_diff - -0.0342463
  9. 1H: price_ema100_diff - -0.0952958
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47135
  13. 1H: kc_percentage - 0.473844
  14. 1H: kc_width_percentage - 0.10456
    15. ¸
  15. 15m: ema9 - 0.180067
  16. 15m: ema21 - 0.180469
  17. 15m: ema50 - 0.182568
  18. 15m: ema100 - 0.18374
  19. 15m: price_ema9_diff - 0.0206153
  20. 15m: ema9_ema21_diff - -0.00222478
  21. 15m: ema21_ema50_diff - -0.0115005
  22. 15m: price_ema100_diff - 0.000213972
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592781
  26. 15m: kc_percentage - 0.875712
  27. 15m: kc_width_percentage - 0.0490866
    28. ¸
  28. 5m: ema9 - 0.181217
  29. 5m: ema21 - 0.180096
  30. 5m: ema50 - 0.180113
  31. 5m: ema100 - 0.181
  32. 5m: price_ema9_diff - 0.01414
  33. 5m: ema9_ema21_diff - 0.00622518
  34. 5m: ema21_ema50_diff - -9.27382E-5
  35. 5m: price_ema100_diff - 0.015358
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.711289
  39. 5m: kc_percentage - 1.23372
  40. 5m: kc_width_percentage - 0.0269916
    41. ¸

Short Trade on AIXBT

The 01 Jun 2025 at 07:38:24

With 807.9 AIXBT at 0.1838$ per unit.

Take profit at 0.1811 (1.5 %) and Stop Loss at 0.1856 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.29 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-01 07:45:47 0.9541 35 4
FET 2025-05-29 17:55:19 0.9514 -30 2
PNUT 2025-05-15 12:14:17 0.9515 -100 1
PAXG 2025-04-22 20:52:21 0.9491 -100 3
FIS 2025-05-01 23:16:12 0.9502 50 1
POPCAT 2025-03-28 14:24:49 0.9499 40 1
GRIFFAIN 2025-05-17 06:09:09 0.9479 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:38:24		 01 Jun 2025
07:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1838 0.1856 0.1811 1.5 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 0.1838
  • Stop Loss: 0.1856
  • Take Profit: 0.1811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1856 - 0.1838 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1838 - 0.1811 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
807.9 100 4396 8.08
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 0.1838 = 816.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1856

Avec un position size USD de 816.89$

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 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 816.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.98 -1.3601741022851

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.1838
            [stop_loss] => 0.18578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.1838
            [stop_loss] => 0.18596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.1838
            [stop_loss] => 0.18614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.1838
            [stop_loss] => 0.1865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 07:45:00
            [result] => loss
        )

)