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Trade

sell - AIXBT

Status
loss
2025-06-05 08:17:50
7 minutes
PNL
-0.85
Entry: 0.1762
Last: 0.17770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8074
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001046181164
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.176254
  4. ema21 - 0.177346
  5. ema50 - 0.180041
  6. ema100 - 0.18184
  7. price_ema9_diff - -0.000538964
  8. ema9_ema21_diff - -0.00615199
  9. ema21_ema50_diff - -0.0149735
  10. price_ema100_diff - -0.0312383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.46227
  14. kc_percentage - 0.425608
  15. kc_width_percentage - 0.08323
  16. volume_ema_diff - -0.204731
    17. ¸
  17. 15m
  18. ema9 - 0.17417
  19. ema21 - 0.175176
  20. ema50 - 0.176327
  21. ema100 - 0.176738
  22. price_ema9_diff - 0.0114208
  23. ema9_ema21_diff - -0.00573973
  24. ema21_ema50_diff - -0.00652806
  25. price_ema100_diff - -0.00327313
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.521002
  29. kc_percentage - 0.632756
  30. kc_width_percentage - 0.0453254
  31. volume_ema_diff - 0.13202
    32. ¸
  32. 5m
  33. ema9 - 0.174207
  34. ema21 - 0.173874
  35. ema50 - 0.174781
  36. ema100 - 0.176136
  37. price_ema9_diff - 0.0112076
  38. ema9_ema21_diff - 0.00191312
  39. ema21_ema50_diff - -0.00518491
  40. price_ema100_diff - 0.000132629
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.647615
  44. kc_percentage - 1.03895
  45. kc_width_percentage - 0.024179
  46. volume_ema_diff - 1.3336
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104745
  50. 5m_price_ema100_diff: 0.00517761
  51. 5m_price: 105288
  52. 5m_correlation_with_coin: 0.612398
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00393527
  56. 15m_price: 105288
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00360402
  60. 1H_price: 105288
    61. ¸

Short Trade on AIXBT

The 05 Jun 2025 at 08:17:50

With 5097.9061 AIXBT at 0.1762$ per unit.

Position size of 898.0471 $

Take profit at 0.1738 (1.36 %) and Stop Loss at 0.1777 (0.85 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

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LPT 2025-06-12 19:33:49 0.8061 -6.67 3
SHIB 2025-04-28 13:51:49 0.7999 -100 2
DOG 2025-05-29 05:01:50 0.8069 -100 1
BTC 2025-06-18 07:58:52 0.8019 30 1
MEW 2025-04-06 01:30:46 0.7928 -100 1
ATH 2025-04-28 13:44:55 0.7873 -100 1
AERO 2025-06-26 10:44:44 0.7871 60 1
KAVA 2025-05-14 01:05:56 0.7867 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:17:50		 05 Jun 2025
08:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1762 0.1777 0.1738 1.6 0.1626
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 0.1762
  • Stop Loss: 0.1777
  • Take Profit: 0.1738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1777 - 0.1762 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1762 - 0.1738 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
898.0471 100 5097.9061 8.98
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1762 = 939.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1777

Avec un position size USD de 939.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 939.73
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.36 % 12.23 $
SL % Target SL $ Target
0.85 % 7.65 $
PNL PNL %
-7.65 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5312145289444 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1762
            [stop_loss] => 0.17785
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1762
            [stop_loss] => 0.178
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1762
            [stop_loss] => 0.17815
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1762
            [stop_loss] => 0.17845
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00045000000000001
            [max_drawdown] => 0.01345
            [rr_ratio] => -0.03
            [high] => 0.18965000
            [low] => 0.17665000
            [mfe_pct] => -0.26
            [mae_pct] => 7.63
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:17:50-04:00
            [end_at] => 2025-06-05T10:17:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.01345
            [rr_ratio] => 0.18
            [high] => 0.18965000
            [low] => 0.17376000
            [mfe_pct] => 1.38
            [mae_pct] => 7.63
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:17:50-04:00
            [end_at] => 2025-06-05T14:17:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17837000
            [high_after] => 0.18965000
            [low_before] => 0.17094000
            [low_after] => 0.17376000
            [is_new_high] => 
            [is_new_low] => 
        )

)