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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
  3. ema9 - 0.187995
  4. ema21 - 0.189152
  5. ema50 - 0.190476
  6. ema100 - 0.197025
  7. price_ema9_diff - 0.00257814
  8. ema9_ema21_diff - -0.00611849
  9. ema21_ema50_diff - -0.00695061
  10. price_ema100_diff - -0.0433706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488135
  14. kc_percentage - 0.466874
  15. kc_width_percentage - 0.103829
    16. ¸
  16. 15m
  17. ema9 - 0.185921
  18. ema21 - 0.186642
  19. ema50 - 0.18868
  20. ema100 - 0.189857
  21. price_ema9_diff - 0.0137604
  22. ema9_ema21_diff - -0.00386174
  23. ema21_ema50_diff - -0.0108017
  24. price_ema100_diff - -0.00725464
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.544802
  28. kc_percentage - 0.714552
  29. kc_width_percentage - 0.0475931
    30. ¸
  30. 5m
  31. ema9 - 0.186562
  32. ema21 - 0.185804
  33. ema50 - 0.186232
  34. ema100 - 0.187379
  35. price_ema9_diff - 0.0102768
  36. ema9_ema21_diff - 0.00408186
  37. ema21_ema50_diff - -0.00229902
  38. price_ema100_diff - 0.00587149
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.66056
  42. kc_percentage - 1.06182
  43. kc_width_percentage - 0.0250503
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104555
  47. 5m_price_ema100_diff: -0.00372374
  48. 5m_price: 104165
  49. 5m_correlation_with_coin: 0.62452
  50. btc_indicators
  51. 15m_ema100: 104707
  52. 15m_price_ema100_diff: -0.00517248
  53. 15m_price: 104165
  54. btc_indicators
  55. 1H_ema100: 105252
  56. 1H_price_ema100_diff: -0.0103208
  57. 1H_price: 104165
    58. ¸

Short Trade on AIXBT

The 02 Jun 2025 at 09:02:25

With 4592 AIXBT at 0.1885$ per unit.

Position size of 865.4 $

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: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-02 09:00:52 0.9472 30 1
ETH 2025-06-02 09:00:08 0.9472 -100 1
PNUT 2025-06-02 09:02:15 0.9446 30 1
WLD 2025-06-02 09:01:29 0.9377 30 1
DOT 2025-05-25 14:27:35 0.919 -35 2
ZRO 2025-06-02 08:47:32 0.9207 30 2
NEAR 2025-06-02 08:48:46 0.9133 -100 1
IO 2025-05-25 14:26:05 0.9111 -100 1
LINK 2025-06-02 08:44:02 0.9081 30 1
MOODENG 2025-06-02 09:02:02 0.9069 30 1
THE 2025-07-18 14:52:48 0.9069 50 1
XRP 2025-06-17 15:19:15 0.9065 -100 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 0.1693
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 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0212201591512 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.17915
            [stop_loss] => 0.1902
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1902
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17745
            [stop_loss] => 0.1902
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1902
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)