Trade

sell - AIXBT

Status
win
2025-06-04 04:26:03
33 minutes
PNL
1.05
Entry: 0.1816
Last: 0.17970000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1688
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008326002337
Details
  1. score: 1
  2. 1H: ema9 - 0.181618
  3. 1H: ema21 - 0.184079
  4. 1H: ema50 - 0.186419
  5. 1H: ema100 - 0.186992
  6. 1H: price_ema9_diff - -0.000323781
  7. 1H: ema9_ema21_diff - -0.0133697
  8. 1H: ema21_ema50_diff - -0.012548
  9. 1H: price_ema100_diff - -0.0290529
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.43608
  13. 1H: kc_percentage - 0.342342
  14. 1H: kc_width_percentage - 0.0825941
  15. ¸
  16. 15m: ema9 - 0.179895
  17. 15m: ema21 - 0.180388
  18. 15m: ema50 - 0.182314
  19. 15m: ema100 - 0.184182
  20. 15m: price_ema9_diff - 0.00925269
  21. 15m: ema9_ema21_diff - -0.00273343
  22. 15m: ema21_ema50_diff - -0.0105617
  23. 15m: price_ema100_diff - -0.0142364
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.533192
  27. 15m: kc_percentage - 0.689271
  28. 15m: kc_width_percentage - 0.0359876
  29. ¸
  30. 5m: ema9 - 0.180362
  31. 5m: ema21 - 0.179864
  32. 5m: ema50 - 0.180063
  33. 5m: ema100 - 0.18075
  34. 5m: price_ema9_diff - 0.00663946
  35. 5m: ema9_ema21_diff - 0.00276962
  36. 5m: ema21_ema50_diff - -0.00110754
  37. 5m: price_ema100_diff - 0.00448122
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.654271
  41. 5m: kc_percentage - 1.00348
  42. 5m: kc_width_percentage - 0.0183859
  43. ¸

Short Trade on AIXBT

The 04 Jun 2025 at 04:26:03

With 1163 AIXBT at 0.1816$ per unit.

Take profit at 0.1797 (1 %) and Stop Loss at 0.1828 (0.66 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-04 04:25:21 0.9472 30 1
GRASS 2025-05-25 08:51:53 0.9451 -100 2
BROCCOLIF3B 2025-05-12 00:15:59 0.9425 -100 5
DOT 2025-04-15 22:10:23 0.9453 100 1
DEGEN 2025-05-14 21:04:58 0.9424 30 2
AI16Z 2025-05-25 08:52:15 0.9386 -35 2
HIFI 2025-05-31 00:38:28 0.9369 -100 1

📌 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 1.6 0.1756
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 100 6406 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 % 12 $
SL % Target SL $ Target
0.66 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.05 -0.038546255506601

📌 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
        )

)
Extra SL data

                              Array
(
)