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
  3. ema9 - 0.188419
  4. ema21 - 0.189062
  5. ema50 - 0.189457
  6. ema100 - 0.19172
  7. price_ema9_diff - 0.00270848
  8. ema9_ema21_diff - -0.00339844
  9. ema21_ema50_diff - -0.00208666
  10. price_ema100_diff - -0.0145541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.496591
  14. kc_percentage - 0.493961
  15. kc_width_percentage - 0.0979967
  16. ¸
  17. 15m
  18. ema9 - 0.187061
  19. ema21 - 0.187609
  20. ema50 - 0.188738
  21. ema100 - 0.188808
  22. price_ema9_diff - 0.00999124
  23. ema9_ema21_diff - -0.00292257
  24. ema21_ema50_diff - -0.00598254
  25. price_ema100_diff - 0.000642775
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535061
  29. kc_percentage - 0.705186
  30. kc_width_percentage - 0.0357966
  31. ¸
  32. 5m
  33. ema9 - 0.187635
  34. ema21 - 0.186958
  35. ema50 - 0.187322
  36. ema100 - 0.188997
  37. price_ema9_diff - 0.00689912
  38. ema9_ema21_diff - 0.00362207
  39. ema21_ema50_diff - -0.00194618
  40. price_ema100_diff - -0.00035534
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655883
  44. kc_percentage - 1.07774
  45. kc_width_percentage - 0.0178745
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105366
  50. 5m_price_ema100_diff: -0.00161794
  51. 5m_price: 105195
  52. 5m_correlation_with_coin: 0.789316
  53. btc_indicators
  54. 15m_ema100: 105209
  55. 15m_price_ema100_diff: -0.000130428
  56. 15m_price: 105195
  57. btc_indicators
  58. 1H_ema100: 104897
  59. 1H_price_ema100_diff: 0.00284664
  60. 1H_price: 105195
  61. ¸

Short Trade on AIXBT

The 03 Jun 2025 at 05:46:18

With 6147 AIXBT at 0.1889$ per unit.

Position size of 1161 $

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: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-06 20:41:29 0.8645 -100 2
SOL 2025-05-06 03:00:23 0.8473 -100 1
STX 2025-04-28 15:45:28 0.8291 30 3
AAVE 2025-06-09 01:19:16 0.8284 30 3
XAUT 2025-07-04 12:36:13 0.8331 -100 1
HYPE 2025-05-05 12:25:42 0.8274 -100 1
ELDE 2025-05-31 19:47:15 0.8244 -100 1
ZRO 2025-06-19 05:47:51 0.8193 -100 1
TRUMP 2025-03-26 16:44:51 0.8178 60 1

📌 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 0.1737
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 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6034939121228 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.18175
            [stop_loss] => 0.1902
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1811
            [stop_loss] => 0.1902
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18045
            [stop_loss] => 0.1902
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1902
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)