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Trade

sell - AIXBT

Status
loss
2025-06-05 08:23:28
1 minute
PNL
-0.90
Entry: 0.1769
Last: 0.17850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001079864384
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.176299
  4. ema21 - 0.177319
  5. ema50 - 0.18001
  6. ema100 - 0.181897
  7. price_ema9_diff - 0.00346534
  8. ema9_ema21_diff - -0.00575663
  9. ema21_ema50_diff - -0.0149492
  10. price_ema100_diff - -0.0274176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477731
  14. kc_percentage - 0.478532
  15. kc_width_percentage - 0.0835694
  16. volume_ema_diff - -0.175994
    17. ¸
  17. 15m
  18. ema9 - 0.174364
  19. ema21 - 0.175202
  20. ema50 - 0.176331
  21. ema100 - 0.176797
  22. price_ema9_diff - 0.0146005
  23. ema9_ema21_diff - -0.00478263
  24. ema21_ema50_diff - -0.00640283
  25. price_ema100_diff - 0.000637714
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551884
  29. kc_percentage - 0.731143
  30. kc_width_percentage - 0.0435215
  31. volume_ema_diff - 0.245007
    32. ¸
  32. 5m
  33. ema9 - 0.1749
  34. ema21 - 0.174229
  35. ema50 - 0.174896
  36. ema100 - 0.176143
  37. price_ema9_diff - 0.011492
  38. ema9_ema21_diff - 0.00384963
  39. ema21_ema50_diff - -0.00381612
  40. price_ema100_diff - 0.00435255
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.669207
  44. kc_percentage - 1.10351
  45. kc_width_percentage - 0.0250424
  46. volume_ema_diff - 0.924493
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.614472
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on AIXBT

The 05 Jun 2025 at 08:23:28

With 4938.8918 AIXBT at 0.1769$ per unit.

Position size of 873.7393 $

Take profit at 0.1745 (1.36 %) and Stop Loss at 0.1785 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-05 08:23:57 0.8467 -100 1
SHIB 2025-04-28 13:56:38 0.8071 -100 4
LPT 2025-06-12 19:33:49 0.8133 -6.67 3
BERA 2025-04-05 04:11:25 0.8128 -100 1
DOG 2025-05-29 05:01:50 0.8057 -100 1
MEW 2025-04-06 01:30:46 0.8043 -100 1
KAVA 2025-05-14 01:05:56 0.7921 -100 1
ATH 2025-04-28 13:44:55 0.7893 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:23:28		 05 Jun 2025
08:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1769 0.1785 0.1745 1.5 0.1606
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 0.1769
  • Stop Loss: 0.1785
  • Take Profit: 0.1745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1785 - 0.1769 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1769 - 0.1745 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
873.7393 100 4938.8918 8.74
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1769 = 884.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1785

Avec un position size USD de 884.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 884.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 11.85 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
-7.9 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1254946297343 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1769
            [stop_loss] => 0.17866
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1769
            [stop_loss] => 0.17882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1769
            [stop_loss] => 0.17898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1769
            [stop_loss] => 0.1793
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.01275
            [rr_ratio] => 0.01
            [high] => 0.18965000
            [low] => 0.17675000
            [mfe_pct] => 0.08
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:23:28-04:00
            [end_at] => 2025-06-05T10:23:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 0.01275
            [rr_ratio] => 0.25
            [high] => 0.18965000
            [low] => 0.17376000
            [mfe_pct] => 1.78
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:23:28-04:00
            [end_at] => 2025-06-05T14:23:28-04:00
        )

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

)