Short Trade on AIXBT
The 03 Jun 2025 at 21:27:01
With 4791.2359 AIXBT at 0.1864$ per unit.
Position size of 893.0385 $
Take profit at 0.1839 (1.34 %) and Stop Loss at 0.1881 (0.91 %)
That's a 1.47 RR TradeTrade
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
ML Pullback Score: 8
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001113143546
Details
- score: 1.1
- 1H
- ema9 - 0.185793
- ema21 - 0.187314
- ema50 - 0.188224
- ema100 - 0.187943
- price_ema9_diff - 0.00321001
- ema9_ema21_diff - -0.00811741
- ema21_ema50_diff - -0.00483671
- price_ema100_diff - -0.00826738
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.479885
- kc_percentage - 0.45375
- kc_width_percentage - 0.0978796 ¸
- 15m
- ema9 - 0.183797
- ema21 - 0.184575
- ema50 - 0.186389
- ema100 - 0.188327
- price_ema9_diff - 0.0141059
- ema9_ema21_diff - -0.0042136
- ema21_ema50_diff - -0.00973608
- price_ema100_diff - -0.0102879
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.541807
- kc_percentage - 0.715253
- kc_width_percentage - 0.0472966 ¸
- 5m
- ema9 - 0.184428
- ema21 - 0.183617
- ema50 - 0.184119
- ema100 - 0.185312
- price_ema9_diff - 0.0106345
- ema9_ema21_diff - 0.00441999
- ema21_ema50_diff - -0.00272942
- price_ema100_diff - 0.00581555
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.644279
- kc_percentage - 1.10082
- kc_width_percentage - 0.0246126 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105630
- 5m_price_ema100_diff: -6.13015E-5
- 5m_price: 105623
- 5m_correlation_with_coin: 0.741332
- btc_indicators
- 15m_ema100: 105680
- 15m_price_ema100_diff: -0.000532769
- 15m_price: 105623
- btc_indicators
- 1H_ema100: 104901
- 1H_price_ema100_diff: 0.00688846
- 1H_price: 105623 ¸
📌 Similar Trades
Similar Trade Score: -10 %
📌 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 | 1.47 | 0.1403 |
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 |
|---|---|---|---|
| 893.0385 | 100 | 4791.2359 | 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 |
|---|---|
| 1.34 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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