Trade

sell - AIXBT

Status
win
2025-06-02 09:02:25
22 minutes
PNL
1.38
Entry: 0.1885
Last: 0.18590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1991
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.72
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001161526656
Details
  1. score: 1.06
  2. 1H: ema9 - 0.187995
  3. 1H: ema21 - 0.189152
  4. 1H: ema50 - 0.190476
  5. 1H: ema100 - 0.197025
  6. 1H: price_ema9_diff - 0.00257814
  7. 1H: ema9_ema21_diff - -0.00611849
  8. 1H: ema21_ema50_diff - -0.00695061
  9. 1H: price_ema100_diff - -0.0433706
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.488135
  13. 1H: kc_percentage - 0.466874
  14. 1H: kc_width_percentage - 0.103829
  15. ¸
  16. 15m: ema9 - 0.185921
  17. 15m: ema21 - 0.186642
  18. 15m: ema50 - 0.18868
  19. 15m: ema100 - 0.189857
  20. 15m: price_ema9_diff - 0.0137604
  21. 15m: ema9_ema21_diff - -0.00386174
  22. 15m: ema21_ema50_diff - -0.0108017
  23. 15m: price_ema100_diff - -0.00725464
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.544802
  27. 15m: kc_percentage - 0.714552
  28. 15m: kc_width_percentage - 0.0475931
  29. ¸
  30. 5m: ema9 - 0.186562
  31. 5m: ema21 - 0.185804
  32. 5m: ema50 - 0.186232
  33. 5m: ema100 - 0.187379
  34. 5m: price_ema9_diff - 0.0102768
  35. 5m: ema9_ema21_diff - 0.00408186
  36. 5m: ema21_ema50_diff - -0.00229902
  37. 5m: price_ema100_diff - 0.00587149
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.66056
  41. 5m: kc_percentage - 1.06182
  42. 5m: kc_width_percentage - 0.0250503
  43. ¸

Short Trade on AIXBT

The 02 Jun 2025 at 09:02:25

With 865.4 AIXBT at 0.1885$ per unit.

Take profit at 0.1859 (1.4 %) and Stop Loss at 0.1902 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.36 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 09:00:08 0.9474 -100 1
AVAX 2025-06-02 09:00:52 0.9473 30 1
PNUT 2025-06-02 09:02:15 0.9447 30 1
WLD 2025-06-02 09:01:29 0.9377 30 1
DOT 2025-05-25 14:27:35 0.9194 -35 2
ZRO 2025-06-02 08:47:32 0.9209 30 2
ZRO 2025-06-04 17:50:12 0.9026 30 1
NEAR 2025-06-02 08:46:41 0.9067 -100 2
IO 2025-05-25 14:26:05 0.9113 -100 1
LINK 2025-06-02 08:44:02 0.9082 30 1
MOODENG 2025-06-02 09:02:02 0.9071 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
09:02:25
02 Jun 2025
09:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1885 0.1902 0.1859 1.5 0.1738
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 0.1885
  • Stop Loss: 0.1902
  • Take Profit: 0.1859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1902 - 0.1885 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1885 - 0.1859 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
865.4 100 4592 8.65
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1885 = 887.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1902

Avec un position size USD de 887.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 887.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.38 -0.0212201591512

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1851
            [stop_loss] => 0.1902
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.18425
            [stop_loss] => 0.1902
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1902
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18255
            [stop_loss] => 0.1902
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1902
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18085
            [stop_loss] => 0.1902
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.18
            [stop_loss] => 0.1902
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)