Trade

sell - AIXBT

Status
win
2025-06-05 20:47:09
17 minutes
PNL
1.45
Entry: 0.1727
Last: 0.17020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3071
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001136981081
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.171958
  4. ema21 - 0.174456
  5. ema50 - 0.177972
  6. ema100 - 0.182335
  7. price_ema9_diff - 0.00448517
  8. ema9_ema21_diff - -0.014318
  9. ema21_ema50_diff - -0.0197566
  10. price_ema100_diff - -0.0526794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468783
  14. kc_percentage - 0.430502
  15. kc_width_percentage - 0.130926
  16. volume_ema_diff - -0.0789983
  17. ¸
  18. 15m
  19. ema9 - 0.170094
  20. ema21 - 0.170188
  21. ema50 - 0.172574
  22. ema100 - 0.174399
  23. price_ema9_diff - 0.0154951
  24. ema9_ema21_diff - -0.00055144
  25. ema21_ema50_diff - -0.0138255
  26. price_ema100_diff - -0.00957152
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.556318
  30. kc_percentage - 0.766195
  31. kc_width_percentage - 0.0568663
  32. volume_ema_diff - -0.650451
  33. ¸
  34. 5m
  35. ema9 - 0.170821
  36. ema21 - 0.16997
  37. ema50 - 0.169649
  38. ema100 - 0.170945
  39. price_ema9_diff - 0.0111751
  40. ema9_ema21_diff - 0.00500598
  41. ema21_ema50_diff - 0.00188825
  42. price_ema100_diff - 0.010441
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.669987
  46. kc_percentage - 1.12142
  47. kc_width_percentage - 0.0253116
  48. volume_ema_diff - -0.0246263
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101991
  53. 5m_price_ema100_diff: -0.00332456
  54. 5m_price: 101652
  55. 5m_correlation_with_coin: 0.800324
  56. btc_indicators
  57. 15m_ema100: 103300
  58. 15m_price_ema100_diff: -0.0159548
  59. 15m_price: 101652
  60. btc_indicators
  61. 1H_ema100: 104598
  62. 1H_price_ema100_diff: -0.0281638
  63. 1H_price: 101652
  64. ¸

Short Trade on AIXBT

The 05 Jun 2025 at 20:47:09

With 4691 AIXBT at 0.1727$ per unit.

Position size of 810.2 $

Take profit at 0.1702 (1.4 %) and Stop Loss at 0.1744 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.61 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-05 20:33:41 0.9303 -100 1
SWARMS 2025-07-04 17:19:43 0.8951 -32.5 4
API3 2025-04-14 17:00:48 0.8895 -100 1
XLM 2025-04-02 23:07:35 0.8813 -75 2
HFT 2025-07-03 15:53:51 0.8824 30 1
NIL 2025-04-02 23:02:53 0.8766 30 1
ENS 2025-04-28 02:19:06 0.8746 -100 1
AVAX 2025-04-02 23:02:53 0.8715 -80 1
LISTA 2025-04-17 03:21:19 0.8713 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:47:09
05 Jun 2025
21:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1727 0.1744 0.1702 1.5 0.1711
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 0.1727
  • Stop Loss: 0.1744
  • Take Profit: 0.1702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1744 - 0.1727 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1727 - 0.1702 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
810.2 100 4691 8.10
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 0.1727 = 812.71

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1744

Avec un position size USD de 812.71$

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 812.71
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1693
            [stop_loss] => 0.1744
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16845
            [stop_loss] => 0.1744
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1744
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16675
            [stop_loss] => 0.1744
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1744
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16505
            [stop_loss] => 0.1744
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1744
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16335
            [stop_loss] => 0.1744
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.1744
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16165
            [stop_loss] => 0.1744
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.1744
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)