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Trade

sell - AIXBT

Status
win
2025-06-04 09:38:08
21 minutes
PNL
1.17
Entry: 0.1796
Last: 0.17750000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009373998966
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.179107
  4. ema21 - 0.181561
  5. ema50 - 0.184614
  6. ema100 - 0.185477
  7. price_ema9_diff - 0.00286316
  8. ema9_ema21_diff - -0.0135157
  9. ema21_ema50_diff - -0.0165382
  10. price_ema100_diff - -0.0315804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44375
  14. kc_percentage - 0.380268
  15. kc_width_percentage - 0.0819506
  16. volume_ema_diff - -0.190269
    17. ¸
  17. 15m
  18. ema9 - 0.1778
  19. ema21 - 0.178245
  20. ema50 - 0.17996
  21. ema100 - 0.18226
  22. price_ema9_diff - 0.0102307
  23. ema9_ema21_diff - -0.00249504
  24. ema21_ema50_diff - -0.00952801
  25. price_ema100_diff - -0.014485
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543299
  29. kc_percentage - 0.707926
  30. kc_width_percentage - 0.0382068
  31. volume_ema_diff - 0.0805156
    32. ¸
  32. 5m
  33. ema9 - 0.17791
  34. ema21 - 0.17747
  35. ema50 - 0.177788
  36. ema100 - 0.178363
  37. price_ema9_diff - 0.00960999
  38. ema9_ema21_diff - 0.00247733
  39. ema21_ema50_diff - -0.00178586
  40. price_ema100_diff - 0.00704268
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660502
  44. kc_percentage - 1.05586
  45. kc_width_percentage - 0.0214555
  46. volume_ema_diff - 0.177124
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105288
  50. 5m_price_ema100_diff: -0.00103025
  51. 5m_price: 105180
  52. 5m_correlation_with_coin: 0.625314
  53. btc_indicators
  54. 15m_ema100: 105434
  55. 15m_price_ema100_diff: -0.00241263
  56. 15m_price: 105180
  57. btc_indicators
  58. 1H_ema100: 104925
  59. 1H_price_ema100_diff: 0.0024279
  60. 1H_price: 105180
    61. ¸

Short Trade on AIXBT

The 04 Jun 2025 at 09:38:08

With 5689.4964 AIXBT at 0.1796$ per unit.

Position size of 1021.9473 $

Take profit at 0.1775 (1.17 %) and Stop Loss at 0.181 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.91 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-29 23:13:51 0.9271 -100 1
AIXBT 2025-04-02 11:42:31 0.9194 -90 1
ENA 2025-07-01 10:14:30 0.9161 60 1
TRB 2025-06-20 21:44:22 0.9153 -100 1
TRX 2025-05-01 22:57:35 0.9128 -100 2
HYPE 2025-06-20 21:33:37 0.9116 -100 1
APT 2025-04-22 03:46:12 0.9107 -100 2
MKR 2025-07-04 13:38:00 0.9109 -35 2
REI 2025-05-07 22:25:29 0.9109 -100 1
KAITO 2025-06-02 14:26:28 0.9108 40 1
ZBCN 2025-06-03 10:21:04 0.91 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
09:38:08		 04 Jun 2025
10:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1796 0.181 0.1775 1.5 0.1482
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 0.1796
  • Stop Loss: 0.181
  • Take Profit: 0.1775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.181 - 0.1796 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1796 - 0.1775 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1021.9473 100 5689.4964 10.22
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1796 = 1026.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.181

Avec un position size USD de 1026.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1026.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 11.95 $
SL % Target SL $ Target
0.78 % 7.97 $
PNL PNL %
11.95 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35634743875278 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.181
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1761
            [stop_loss] => 0.181
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.181
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.181
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.181
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.181
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.181
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1719
            [stop_loss] => 0.181
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.181
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1705
            [stop_loss] => 0.181
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1698
            [stop_loss] => 0.181
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00337
            [max_drawdown] => 0.00402
            [rr_ratio] => 0.84
            [high] => 0.18362000
            [low] => 0.17623000
            [mfe_pct] => 1.88
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T09:38:08-04:00
            [end_at] => 2025-06-04T11:38:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00337
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.84
            [high] => 0.18363000
            [low] => 0.17623000
            [mfe_pct] => 1.88
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T09:38:08-04:00
            [end_at] => 2025-06-04T15:38:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18119000
            [high_after] => 0.18363000
            [low_before] => 0.17489000
            [low_after] => 0.17623000
            [is_new_high] => 
            [is_new_low] => 
        )

)