Short Trade on AIXBT

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Short Trade on AIXBT 04 Jun 2025 at 04:26:03

Take profit at 0.1797 (1.05 %) and Stop Loss at 0.1828 (0.66 %)

Short Trade on AIXBT

The 04 Jun 2025 at 04:26:03

With 6405.6352 AIXBT at 0.1816$ per unit.

Position size of 1163.0071 $

Take profit at 0.1797 (1.05 %) and Stop Loss at 0.1828 (0.66 %)

That's a 1.58 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -0.1688

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.675023

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0008326002337

Details

score: 1
1H
ema9 : 0.181618
ema21 : 0.184079
ema50 : 0.186419
ema100 : 0.186992
price_ema9_diff : -0.000323781
ema9_ema21_diff : -0.0133697
ema21_ema50_diff : -0.012548
price_ema100_diff : -0.0290529
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.43608
kc_percentage : 0.342342
kc_width_percentage : 0.0825941
15m
ema9 : 0.179895
ema21 : 0.180388
ema50 : 0.182314
ema100 : 0.184182
price_ema9_diff : 0.00925269
ema9_ema21_diff : -0.00273343
ema21_ema50_diff : -0.0105617
price_ema100_diff : -0.0142364
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533192
kc_percentage : 0.689271
kc_width_percentage : 0.0359876
5m
ema9 : 0.180362
ema21 : 0.179864
ema50 : 0.180063
ema100 : 0.18075
price_ema9_diff : 0.00663946
ema9_ema21_diff : 0.00276962
ema21_ema50_diff : -0.00110754
price_ema100_diff : 0.00448122
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.654271
kc_percentage : 1.00348
kc_width_percentage : 0.0183859
btc_indicators
btc_indicators
5m_ema100:
```
105378
```
5m_price_ema100_diff:
```
0.00103106
```
5m_price:
```
105487
```
5m_correlation_with_coin:
```
0.675023
```
btc_indicators
15m_ema100:
```
105471
```
15m_price_ema100_diff:
```
0.000147903
```
15m_price:
```
105487
```
btc_indicators
1H_ema100:
```
104905
```
1H_price_ema100_diff:
```
0.0055448
```
1H_price:
```
105487
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 04:26:03	04 Jun 2025 05:00:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1816	0.1828	0.1797	1.58	0.02027

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 0.1816
Stop Loss: 0.1828
Take Profit: 0.1797

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1828 - 0.1816 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1816 - 0.1797 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
1163.0071	100	6405.6352	11.63

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1816 = 1210.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1828

Avec un position size USD de 1210.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 6666.67
Taille de position USD 1210.67
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
1.05 %	12.17 $

SL % Target	SL $ Target
0.66 %	7.69 $

PNL	PNL %
12.17 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.038546255506601 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1792
            [stop_loss] => 0.1828
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1828
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.1828
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1774
            [stop_loss] => 0.1828
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1828
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1828
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1756
            [stop_loss] => 0.1828
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1828
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00395
            [max_drawdown] => 6.9999999999987E-5
            [rr_ratio] => 56.43
            [high] => 0.18167000
            [low] => 0.17765000
            [mfe_pct] => 2.18
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 56.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T04:26:03-04:00
            [end_at] => 2025-06-04T06:26:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00671
            [max_drawdown] => 6.9999999999987E-5
            [rr_ratio] => 95.86
            [high] => 0.18167000
            [low] => 0.17489000
            [mfe_pct] => 3.69
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 95.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T04:26:03-04:00
            [end_at] => 2025-06-04T10:26:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18182000
            [high_after] => 0.18167000
            [low_before] => 0.17778000
            [low_after] => 0.17489000
            [is_new_high] => 
            [is_new_low] => 1
        )

)