Trade

sell - AIXBT

Status
win
2025-06-03 21:32:24
22 minutes
PNL
1.29
Entry: 0.1863
Last: 0.18390000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0929
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.62
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001078648443
Details
  1. score: 1.05
  2. 1H: ema9 - 0.185299
  3. 1H: ema21 - 0.186847
  4. 1H: ema50 - 0.187912
  5. 1H: ema100 - 0.187764
  6. 1H: price_ema9_diff - 0.00529219
  7. 1H: ema9_ema21_diff - -0.00828821
  8. 1H: ema21_ema50_diff - -0.00566493
  9. 1H: price_ema100_diff - -0.00790569
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.483423
  13. 1H: kc_percentage - 0.473594
  14. 1H: kc_width_percentage - 0.0980424
  15. ¸
  16. 15m: ema9 - 0.183947
  17. 15m: ema21 - 0.184612
  18. 15m: ema50 - 0.186324
  19. 15m: ema100 - 0.188246
  20. 15m: price_ema9_diff - 0.0126811
  21. 15m: ema9_ema21_diff - -0.00360128
  22. 15m: ema21_ema50_diff - -0.0091885
  23. 15m: price_ema100_diff - -0.010444
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.545632
  27. 15m: kc_percentage - 0.714147
  28. 15m: kc_width_percentage - 0.0436823
  29. ¸
  30. 5m: ema9 - 0.184731
  31. 5m: ema21 - 0.183824
  32. 5m: ema50 - 0.184198
  33. 5m: ema100 - 0.185397
  34. 5m: price_ema9_diff - 0.00838106
  35. 5m: ema9_ema21_diff - 0.00493534
  36. 5m: ema21_ema50_diff - -0.00203092
  37. 5m: price_ema100_diff - 0.00475871
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.641292
  41. 5m: kc_percentage - 1.0548
  42. 5m: kc_width_percentage - 0.0235173
  43. ¸

Short Trade on AIXBT

The 03 Jun 2025 at 21:32:24

With 921.1 AIXBT at 0.1863$ per unit.

Take profit at 0.1839 (1.3 %) and Stop Loss at 0.1879 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-03 21:25:47 0.9056 33.33 3
FARTCOIN 2025-06-03 21:21:59 0.875 -100 2
GAS 2025-04-13 19:56:37 0.8469 70 2
ALCH 2025-05-06 10:29:55 0.8458 30 2
AWE 2025-05-30 01:06:40 0.8467 30 1
SUI 2025-06-03 21:25:40 0.8451 30 1
APE 2025-05-24 22:54:41 0.843 -100 1
SOON 2025-05-25 10:32:44 0.8388 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
21:32:24
03 Jun 2025
21:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1863 0.1879 0.1839 1.5 0.1738
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 0.1863
  • Stop Loss: 0.1879
  • Take Profit: 0.1839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1879 - 0.1863 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1863 - 0.1839 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
921.1 100 4944 9.21
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1863 = 931.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1879

Avec un position size USD de 931.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 931.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.29 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1879
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.1879
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1879
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1879
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.1879
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1791
            [stop_loss] => 0.1879
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)