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 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.71
ML Trade Score: 40

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: ema9 - 0.179107
  3. 1H: ema21 - 0.181561
  4. 1H: ema50 - 0.184614
  5. 1H: ema100 - 0.185477
  6. 1H: price_ema9_diff - 0.00286316
  7. 1H: ema9_ema21_diff - -0.0135157
  8. 1H: ema21_ema50_diff - -0.0165382
  9. 1H: price_ema100_diff - -0.0315804
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44375
  13. 1H: kc_percentage - 0.380268
  14. 1H: kc_width_percentage - 0.0819506
  15. ¸
  16. 15m: ema9 - 0.1778
  17. 15m: ema21 - 0.178245
  18. 15m: ema50 - 0.17996
  19. 15m: ema100 - 0.18226
  20. 15m: price_ema9_diff - 0.0102307
  21. 15m: ema9_ema21_diff - -0.00249504
  22. 15m: ema21_ema50_diff - -0.00952801
  23. 15m: price_ema100_diff - -0.014485
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.543299
  27. 15m: kc_percentage - 0.707926
  28. 15m: kc_width_percentage - 0.0382068
  29. ¸
  30. 5m: ema9 - 0.17791
  31. 5m: ema21 - 0.17747
  32. 5m: ema50 - 0.177788
  33. 5m: ema100 - 0.178363
  34. 5m: price_ema9_diff - 0.00960999
  35. 5m: ema9_ema21_diff - 0.00247733
  36. 5m: ema21_ema50_diff - -0.00178586
  37. 5m: price_ema100_diff - 0.00704268
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.660502
  41. 5m: kc_percentage - 1.05586
  42. 5m: kc_width_percentage - 0.0214555
  43. ¸

Short Trade on AIXBT

The 04 Jun 2025 at 09:38:08

With 1022 AIXBT at 0.1796$ per unit.

Take profit at 0.1775 (1.2 %) and Stop Loss at 0.181 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-29 23:13:51 0.9268 -100 1
AIXBT 2025-04-02 11:42:31 0.9189 -90 1
TRX 2025-05-01 22:54:29 0.9113 -100 3
REI 2025-05-07 22:28:44 0.9094 -100 2
APT 2025-04-22 03:46:12 0.9102 -100 2
KAITO 2025-06-02 14:26:28 0.9106 40 1
ZBCN 2025-06-03 10:21:04 0.9098 -100 1
GRIFFAIN 2025-05-17 05:56:26 0.9048 -100 1
WIF 2025-05-17 06:14:49 0.9042 -100 1
ZRO 2025-04-06 21:31:36 0.9034 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 0.1742
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
1022 100 5689 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
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.17 -0.35634743875278

📌 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
        )

)
Extra SL data

                              Array
(
)