Trade

sell - AIXBT

Status
win
2025-06-03 21:27:01
27 minutes
PNL
1.34
Entry: 0.1864
Last: 0.18390000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1313
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.61
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001113143546
Details
  1. score: 1.1
  2. 1H: ema9 - 0.185793
  3. 1H: ema21 - 0.187314
  4. 1H: ema50 - 0.188224
  5. 1H: ema100 - 0.187943
  6. 1H: price_ema9_diff - 0.00321001
  7. 1H: ema9_ema21_diff - -0.00811741
  8. 1H: ema21_ema50_diff - -0.00483671
  9. 1H: price_ema100_diff - -0.00826738
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479885
  13. 1H: kc_percentage - 0.45375
  14. 1H: kc_width_percentage - 0.0978796
  15. ¸
  16. 15m: ema9 - 0.183797
  17. 15m: ema21 - 0.184575
  18. 15m: ema50 - 0.186389
  19. 15m: ema100 - 0.188327
  20. 15m: price_ema9_diff - 0.0141059
  21. 15m: ema9_ema21_diff - -0.0042136
  22. 15m: ema21_ema50_diff - -0.00973608
  23. 15m: price_ema100_diff - -0.0102879
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.541807
  27. 15m: kc_percentage - 0.715253
  28. 15m: kc_width_percentage - 0.0472966
  29. ¸
  30. 5m: ema9 - 0.184428
  31. 5m: ema21 - 0.183617
  32. 5m: ema50 - 0.184119
  33. 5m: ema100 - 0.185312
  34. 5m: price_ema9_diff - 0.0106345
  35. 5m: ema9_ema21_diff - 0.00441999
  36. 5m: ema21_ema50_diff - -0.00272942
  37. 5m: price_ema100_diff - 0.00581555
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.644279
  41. 5m: kc_percentage - 1.10082
  42. 5m: kc_width_percentage - 0.0246126
  43. ¸

Short Trade on AIXBT

The 03 Jun 2025 at 21:27:01

With 893 AIXBT at 0.1864$ per unit.

Take profit at 0.1839 (1.3 %) and Stop Loss at 0.1881 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-03 21:21:52 0.8984 0 4
FARTCOIN 2025-06-03 21:21:59 0.8824 -100 2
SUI 2025-06-03 21:25:40 0.8616 30 1
ALCH 2025-05-06 10:29:55 0.8406 30 2
GAS 2025-04-13 19:51:36 0.8441 40 1
AWE 2025-05-30 01:06:40 0.8406 30 1
APE 2025-05-24 22:54:41 0.8398 -100 1
SOON 2025-05-25 10:32:44 0.8301 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
21:27:01
03 Jun 2025
21:55:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1864 0.1881 0.1839 1.5 0.1759
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 0.1864
  • Stop Loss: 0.1881
  • Take Profit: 0.1839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1881 - 0.1864 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1864 - 0.1839 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
893 100 4791 8.93
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 0.1864 = 877.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1881

Avec un position size USD de 877.18$

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 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 877.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.34 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1881
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18215
            [stop_loss] => 0.1881
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1881
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18045
            [stop_loss] => 0.1881
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1881
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17875
            [stop_loss] => 0.1881
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)