Trade

sell - AIXBT

Status
loss
2025-06-05 22:44:14
5 minutes
PNL
-0.82
Entry: 0.1716
Last: 0.17300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9042
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009398844361
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.171318
  4. ema21 - 0.173727
  5. ema50 - 0.177423
  6. ema100 - 0.181922
  7. price_ema9_diff - 0.00152391
  8. ema9_ema21_diff - -0.013865
  9. ema21_ema50_diff - -0.0208295
  10. price_ema100_diff - -0.0568503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459613
  14. kc_percentage - 0.404175
  15. kc_width_percentage - 0.120752
  16. ¸
  17. 15m
  18. ema9 - 0.169887
  19. ema21 - 0.169897
  20. ema50 - 0.171803
  21. ema100 - 0.173802
  22. price_ema9_diff - 0.00996482
  23. ema9_ema21_diff - -6.24758E-5
  24. ema21_ema50_diff - -0.0110944
  25. price_ema100_diff - -0.0127879
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541089
  29. kc_percentage - 0.709542
  30. kc_width_percentage - 0.0478712
  31. ¸
  32. 5m
  33. ema9 - 0.169928
  34. ema21 - 0.169721
  35. ema50 - 0.169645
  36. ema100 - 0.170332
  37. price_ema9_diff - 0.00971905
  38. ema9_ema21_diff - 0.00122211
  39. ema21_ema50_diff - 0.000445132
  40. price_ema100_diff - 0.00732523
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.630484
  44. kc_percentage - 1.01185
  45. kc_width_percentage - 0.0211
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101836
  50. 5m_price_ema100_diff: -4.71793E-5
  51. 5m_price: 101832
  52. 5m_correlation_with_coin: 0.819286
  53. btc_indicators
  54. 15m_ema100: 103141
  55. 15m_price_ema100_diff: -0.0126973
  56. 15m_price: 101832
  57. btc_indicators
  58. 1H_ema100: 104511
  59. 1H_price_ema100_diff: -0.0256371
  60. 1H_price: 101832
  61. ¸

Short Trade on AIXBT

The 05 Jun 2025 at 22:44:14

With 973.6 AIXBT at 0.1716$ per unit.

Take profit at 0.1695 (1.2 %) and Stop Loss at 0.173 (0.82 %)

That's a 1.5 RR Trade

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Similar Trade Score: -43.85 %

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AVAX 2025-04-03 00:52:19 0.8696 100 1
EIGEN 2025-06-05 22:43:31 0.8986 -100 1
LTC 2025-04-28 17:53:38 0.8829 -100 1
BRETT 2025-04-03 00:52:19 0.8822 -100 1
MASK 2025-05-25 19:07:06 0.8789 -100 1
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POPCAT 2025-04-03 01:42:44 0.8758 100 1
ONDO 2025-06-05 22:42:20 0.8743 -100 1
HBAR 2025-06-05 22:41:28 0.8735 -100 1
AAVE 2025-04-03 01:02:38 0.871 100 1
UXLINK 2025-06-05 22:43:18 0.8705 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:44:14
05 Jun 2025
22:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1716 0.173 0.1695 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 0.1716
  • Stop Loss: 0.173
  • Take Profit: 0.1695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.173 - 0.1716 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1716 - 0.1695 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
973.6 100 5674 9.74
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1716 = 980.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.173

Avec un position size USD de 980.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 980.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.82 -0.92074592074592

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1716
            [stop_loss] => 0.17314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1716
            [stop_loss] => 0.17328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1716
            [stop_loss] => 0.17342
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1716
            [stop_loss] => 0.1737
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

)