Trade

sell - AIXBT

Status
win
2025-06-05 20:38:40
36 minutes
PNL
1.46
Entry: 0.1718
Last: 0.16930000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4344
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.37
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001138911281
Details
  1. score: 1.04
  2. 1H: ema9 - 0.171854
  3. 1H: ema21 - 0.174515
  4. 1H: ema50 - 0.178039
  5. 1H: ema100 - 0.182474
  6. 1H: price_ema9_diff - -8.69366E-5
  7. 1H: ema9_ema21_diff - -0.0152434
  8. 1H: ema21_ema50_diff - -0.0197931
  9. 1H: price_ema100_diff - -0.0582801
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.450224
  13. 1H: kc_percentage - 0.385251
  14. 1H: kc_width_percentage - 0.12771
  15. ¸
  16. 15m: ema9 - 0.169523
  17. 15m: ema21 - 0.169938
  18. 15m: ema50 - 0.172544
  19. 15m: ema100 - 0.174312
  20. 15m: price_ema9_diff - 0.0136664
  21. 15m: ema9_ema21_diff - -0.00244242
  22. 15m: ema21_ema50_diff - -0.0151068
  23. 15m: price_ema100_diff - -0.0141833
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.535529
  27. 15m: kc_percentage - 0.703935
  28. 15m: kc_width_percentage - 0.0568935
  29. ¸
  30. 5m: ema9 - 0.169965
  31. 5m: ema21 - 0.169479
  32. 5m: ema50 - 0.169434
  33. 5m: ema100 - 0.170924
  34. 5m: price_ema9_diff - 0.0110271
  35. 5m: ema9_ema21_diff - 0.00286939
  36. 5m: ema21_ema50_diff - 0.000264899
  37. 5m: price_ema100_diff - 0.00535715
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.635457
  41. 5m: kc_percentage - 1.03746
  42. 5m: kc_width_percentage - 0.0252882
  43. ¸

Short Trade on AIXBT

The 05 Jun 2025 at 20:38:40

With 804.7 AIXBT at 0.1718$ per unit.

Take profit at 0.1693 (1.5 %) and Stop Loss at 0.1735 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.45 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-05 20:33:41 0.9503 -100 1
XLM 2025-04-02 23:02:29 0.8826 -76.67 3
NIL 2025-04-02 22:52:48 0.8736 -50 3
AVAX 2025-04-02 22:57:35 0.8739 -80 2
OP 2025-06-05 20:40:10 0.8703 -100 2
ENS 2025-04-28 02:06:53 0.8687 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:38:40
05 Jun 2025
21:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1718 0.1735 0.1693 1.5 0.1796
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 0.1718
  • Stop Loss: 0.1735
  • Take Profit: 0.1693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1735 - 0.1718 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1718 - 0.1693 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
804.7 100 4683 8.05
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1718 = 808.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1735

Avec un position size USD de 808.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 808.47
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.46 -0.72759022118743

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1684
            [stop_loss] => 0.1735
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16755
            [stop_loss] => 0.1735
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1735
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16585
            [stop_loss] => 0.1735
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.1735
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16415
            [stop_loss] => 0.1735
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1735
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)