Trade

sell - AIXBT

Status
win
2025-06-03 05:46:18
1 hour
PNL
1.01
Entry: 0.1889
Last: 0.18700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3911
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.65
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008676596164
Details
  1. score: 1.08
  2. 1H: ema9 - 0.188419
  3. 1H: ema21 - 0.189062
  4. 1H: ema50 - 0.189457
  5. 1H: ema100 - 0.19172
  6. 1H: price_ema9_diff - 0.00270848
  7. 1H: ema9_ema21_diff - -0.00339844
  8. 1H: ema21_ema50_diff - -0.00208666
  9. 1H: price_ema100_diff - -0.0145541
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.496591
  13. 1H: kc_percentage - 0.493961
  14. 1H: kc_width_percentage - 0.0979967
  15. ¸
  16. 15m: ema9 - 0.187061
  17. 15m: ema21 - 0.187609
  18. 15m: ema50 - 0.188738
  19. 15m: ema100 - 0.188808
  20. 15m: price_ema9_diff - 0.00999124
  21. 15m: ema9_ema21_diff - -0.00292257
  22. 15m: ema21_ema50_diff - -0.00598254
  23. 15m: price_ema100_diff - 0.000642775
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.535061
  27. 15m: kc_percentage - 0.705186
  28. 15m: kc_width_percentage - 0.0357966
  29. ¸
  30. 5m: ema9 - 0.187635
  31. 5m: ema21 - 0.186958
  32. 5m: ema50 - 0.187322
  33. 5m: ema100 - 0.188997
  34. 5m: price_ema9_diff - 0.00689912
  35. 5m: ema9_ema21_diff - 0.00362207
  36. 5m: ema21_ema50_diff - -0.00194618
  37. 5m: price_ema100_diff - -0.00035534
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.655883
  41. 5m: kc_percentage - 1.07774
  42. 5m: kc_width_percentage - 0.0178745
  43. ¸

Short Trade on AIXBT

The 03 Jun 2025 at 05:46:18

With 1161 AIXBT at 0.1889$ per unit.

Take profit at 0.187 (1 %) and Stop Loss at 0.1902 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.28 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-06 03:00:23 0.8476 -100 1
STX 2025-04-28 15:42:15 0.8247 -2.5 4
HYPE 2025-05-05 12:25:42 0.8272 -100 1
ELDE 2025-05-31 19:47:15 0.8243 -100 1
TRUMP 2025-03-26 16:49:52 0.8133 75 2
FET 2025-05-05 13:48:40 0.8091 -100 1
RENDER 2025-04-27 03:36:13 0.8065 -100 1
MELANIA 2025-04-28 14:02:22 0.8062 40 1
VIRTUAL 2025-06-05 08:52:22 0.8061 -20 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
05:46:18
03 Jun 2025
07:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1889 0.1902 0.187 1.5 0.1758
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 0.1889
  • Stop Loss: 0.1902
  • Take Profit: 0.187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1902 - 0.1889 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1889 - 0.187 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1161 100 6147 11.61
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1889 = 1162.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1902

Avec un position size USD de 1162.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1162.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.01 -0.6034939121228

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1863
            [stop_loss] => 0.1902
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 09:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.18565
            [stop_loss] => 0.1902
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1902
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18435
            [stop_loss] => 0.1902
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1902
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18305
            [stop_loss] => 0.1902
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1824
            [stop_loss] => 0.1902
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)