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Short Trade on AIXBT

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Short Trade on AIXBT 05 Jun 2025 at 20:38:40

Take profit at 0.1693 (1.46 %) and Stop Loss at 0.1735 (0.99 %)

Short Trade on AIXBT

The 05 Jun 2025 at 20:38:40

With 4682.8348 AIXBT at 0.1718$ per unit.

Position size of 804.6983 $

Take profit at 0.1693 (1.46 %) and Stop Loss at 0.1735 (0.99 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.69
Prediction Score: 0.4344
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.800152

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
  3. ema9 : 0.171854
  4. ema21 : 0.174515
  5. ema50 : 0.178039
  6. ema100 : 0.182474
  7. price_ema9_diff : -8.69366E-5
  8. ema9_ema21_diff : -0.0152434
  9. ema21_ema50_diff : -0.0197931
  10. price_ema100_diff : -0.0582801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.450224
  14. kc_percentage : 0.385251
  15. kc_width_percentage : 0.12771
  16. volume_ema_diff : -0.129917
    17. ¸
  17. 15m
  18. ema9 : 0.169523
  19. ema21 : 0.169938
  20. ema50 : 0.172544
  21. ema100 : 0.174312
  22. price_ema9_diff : 0.0136664
  23. ema9_ema21_diff : -0.00244242
  24. ema21_ema50_diff : -0.0151068
  25. price_ema100_diff : -0.0141833
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.535529
  29. kc_percentage : 0.703935
  30. kc_width_percentage : 0.0568935
  31. volume_ema_diff : -0.740959
    32. ¸
  32. 5m
  33. ema9 : 0.169965
  34. ema21 : 0.169479
  35. ema50 : 0.169434
  36. ema100 : 0.170924
  37. price_ema9_diff : 0.0110271
  38. ema9_ema21_diff : 0.00286939
  39. ema21_ema50_diff : 0.000264899
  40. price_ema100_diff : 0.00535715
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.635457
  44. kc_percentage : 1.03746
  45. kc_width_percentage : 0.0252882
  46. volume_ema_diff : -0.518258
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    102017
  50. 5m_price_ema100_diff: 
    -0.00335854
  51. 5m_price: 
    101674
  52. 5m_correlation_with_coin: 
    0.800152
  53. btc_indicators
  54. 15m_ema100: 
    103333
  55. 15m_price_ema100_diff: 
    -0.0160517
  56. 15m_price: 
    101674
  57. btc_indicators
  58. 1H_ema100: 
    104598
  59. 1H_price_ema100_diff: 
    -0.0279575
  60. 1H_price: 
    101674
    61. ¸

Market Structure

Market Structure Score: 0

📌 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 1.47 0.02156
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
804.6983 100 4682.8348 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
1.46 % 11.71 $
SL % Target SL $ Target
0.99 % 7.96 $
PNL PNL %
11.71 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72759022118743 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.16245
            [stop_loss] => 0.1735
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.1735
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16075
            [stop_loss] => 0.1735
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1599
            [stop_loss] => 0.1735
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00367
            [max_drawdown] => 0.00125
            [rr_ratio] => 2.94
            [high] => 0.17305000
            [low] => 0.16813000
            [mfe_pct] => 2.14
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:38:40-04:00
            [end_at] => 2025-06-05T22:38:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00367
            [max_drawdown] => 0.00642
            [rr_ratio] => 0.57
            [high] => 0.17822000
            [low] => 0.16813000
            [mfe_pct] => 2.14
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:38:40-04:00
            [end_at] => 2025-06-06T02:38:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17227000
            [high_after] => 0.17822000
            [low_before] => 0.16028000
            [low_after] => 0.16813000
            [is_new_high] => 
            [is_new_low] => 
        )

)