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: ema9 - 0.171958
  3. 1H: ema21 - 0.174456
  4. 1H: ema50 - 0.177972
  5. 1H: ema100 - 0.182335
  6. 1H: price_ema9_diff - 0.00448517
  7. 1H: ema9_ema21_diff - -0.014318
  8. 1H: ema21_ema50_diff - -0.0197566
  9. 1H: price_ema100_diff - -0.0526794
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468783
  13. 1H: kc_percentage - 0.430502
  14. 1H: kc_width_percentage - 0.130926
  15. ¸
  16. 15m: ema9 - 0.170094
  17. 15m: ema21 - 0.170188
  18. 15m: ema50 - 0.172574
  19. 15m: ema100 - 0.174399
  20. 15m: price_ema9_diff - 0.0154951
  21. 15m: ema9_ema21_diff - -0.00055144
  22. 15m: ema21_ema50_diff - -0.0138255
  23. 15m: price_ema100_diff - -0.00957152
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.556318
  27. 15m: kc_percentage - 0.766195
  28. 15m: kc_width_percentage - 0.0568663
  29. ¸
  30. 5m: ema9 - 0.170821
  31. 5m: ema21 - 0.16997
  32. 5m: ema50 - 0.169649
  33. 5m: ema100 - 0.170945
  34. 5m: price_ema9_diff - 0.0111751
  35. 5m: ema9_ema21_diff - 0.00500598
  36. 5m: ema21_ema50_diff - 0.00188825
  37. 5m: price_ema100_diff - 0.010441
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.669987
  41. 5m: kc_percentage - 1.12142
  42. 5m: kc_width_percentage - 0.0253116
  43. ¸

Short Trade on AIXBT

The 05 Jun 2025 at 20:47:09

With 810.2 AIXBT at 0.1727$ per unit.

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: -81.04 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-05 20:33:41 0.9308 -100 1
API3 2025-04-14 17:00:48 0.8892 -100 1
XLM 2025-04-02 23:07:35 0.8817 -75 2
NIL 2025-04-02 23:02:29 0.8692 6.67 3
ENS 2025-04-28 02:06:53 0.8695 -100 2
LISTA 2025-04-17 03:21:19 0.8716 -100 1
AVAX 2025-04-02 23:02:53 0.871 -80 1
OP 2025-06-05 20:48:46 0.8671 -100 2

📌 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 0.1797
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.45 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
        )

)
Extra SL data

                              Array
(
)