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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
ML Pullback Score: 8

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
  3. ema9 - 0.185299
  4. ema21 - 0.186847
  5. ema50 - 0.187912
  6. ema100 - 0.187764
  7. price_ema9_diff - 0.00529219
  8. ema9_ema21_diff - -0.00828821
  9. ema21_ema50_diff - -0.00566493
  10. price_ema100_diff - -0.00790569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483423
  14. kc_percentage - 0.473594
  15. kc_width_percentage - 0.0980424
    16. ¸
  16. 15m
  17. ema9 - 0.183947
  18. ema21 - 0.184612
  19. ema50 - 0.186324
  20. ema100 - 0.188246
  21. price_ema9_diff - 0.0126811
  22. ema9_ema21_diff - -0.00360128
  23. ema21_ema50_diff - -0.0091885
  24. price_ema100_diff - -0.010444
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.545632
  28. kc_percentage - 0.714147
  29. kc_width_percentage - 0.0436823
    30. ¸
  30. 5m
  31. ema9 - 0.184731
  32. ema21 - 0.183824
  33. ema50 - 0.184198
  34. ema100 - 0.185397
  35. price_ema9_diff - 0.00838106
  36. ema9_ema21_diff - 0.00493534
  37. ema21_ema50_diff - -0.00203092
  38. price_ema100_diff - 0.00475871
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.641292
  42. kc_percentage - 1.0548
  43. kc_width_percentage - 0.0235173
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105633
  47. 5m_price_ema100_diff: -0.000913661
  48. 5m_price: 105536
  49. 5m_correlation_with_coin: 0.736621
  50. btc_indicators
  51. 15m_ema100: 105677
  52. 15m_price_ema100_diff: -0.00133012
  53. 15m_price: 105536
  54. btc_indicators
  55. 1H_ema100: 104899
  56. 1H_price_ema100_diff: 0.00607469
  57. 1H_price: 105536
    58. ¸

Short Trade on AIXBT

The 03 Jun 2025 at 21:32:24

With 4944.4593 AIXBT at 0.1863$ per unit.

Position size of 921.0539 $

Take profit at 0.1839 (1.29 %) and Stop Loss at 0.1879 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

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 0.8747 -100 2
GAS 2025-04-13 19:51:36 0.8546 40 1
ALCH 2025-05-06 10:29:55 0.8457 30 2
AWE 2025-05-30 01:06:40 0.8467 30 1
CRV 2025-06-28 10:28:14 0.8463 -100 2
SUI 2025-06-03 21:25:40 0.8446 30 1
APE 2025-05-24 22:54:41 0.843 -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 0.1395
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
921.0539 100 4944.4593 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
1.29 % 11.87 $
SL % Target SL $ Target
0.86 % 7.91 $
PNL PNL %
11.87 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00495
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18599000
            [low] => 0.18135000
            [mfe_pct] => 2.66
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T21:32:24-04:00
            [end_at] => 2025-06-03T23:32:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00794
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18599000
            [low] => 0.17836000
            [mfe_pct] => 4.26
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T21:32:24-04:00
            [end_at] => 2025-06-04T03:32:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18656000
            [high_after] => 0.18599000
            [low_before] => 0.17876000
            [low_after] => 0.17836000
            [is_new_high] => 
            [is_new_low] => 1
        )

)