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Trade

sell - AIXBT

Status
loss
2025-06-05 22:52:26
37 minutes
PNL
-0.81
Entry: 0.1729
Last: 0.17430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3375
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000951275259
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.171409
  4. ema21 - 0.173706
  5. ema50 - 0.177399
  6. ema100 - 0.182107
  7. price_ema9_diff - 0.0086346
  8. ema9_ema21_diff - -0.0132191
  9. ema21_ema50_diff - -0.0208176
  10. price_ema100_diff - -0.0506141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480234
  14. kc_percentage - 0.470395
  15. kc_width_percentage - 0.128408
  16. volume_ema_diff - -0.403134
    17. ¸
  17. 15m
  18. ema9 - 0.170383
  19. ema21 - 0.170165
  20. ema50 - 0.171888
  21. ema100 - 0.173868
  22. price_ema9_diff - 0.0147107
  23. ema9_ema21_diff - 0.00128098
  24. ema21_ema50_diff - -0.0100241
  25. price_ema100_diff - -0.00562794
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570245
  29. kc_percentage - 0.814994
  30. kc_width_percentage - 0.0505287
  31. volume_ema_diff - -0.762909
    32. ¸
  32. 5m
  33. ema9 - 0.170839
  34. ema21 - 0.17019
  35. ema50 - 0.169867
  36. ema100 - 0.170485
  37. price_ema9_diff - 0.0120011
  38. ema9_ema21_diff - 0.0038146
  39. ema21_ema50_diff - 0.00189879
  40. price_ema100_diff - 0.0141026
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689741
  44. kc_percentage - 1.22021
  45. kc_width_percentage - 0.0214684
  46. volume_ema_diff - -0.426176
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101824
  50. 5m_price_ema100_diff: 0.00109739
  51. 5m_price: 101936
  52. 5m_correlation_with_coin: 0.821565
  53. btc_indicators
  54. 15m_ema100: 103117
  55. 15m_price_ema100_diff: -0.0114554
  56. 15m_price: 101936
  57. btc_indicators
  58. 1H_ema100: 104513
  59. 1H_price_ema100_diff: -0.0246565
  60. 1H_price: 101936
    61. ¸

Short Trade on AIXBT

The 05 Jun 2025 at 22:52:26

With 5606.509 AIXBT at 0.1729$ per unit.

Position size of 969.3093 $

Take profit at 0.1707 (1.27 %) and Stop Loss at 0.1743 (0.81 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
LSK 2025-06-20 19:45:50 0.8986 70 3
AVAX 2025-05-02 10:37:01 0.8982 -100 1
CHILLGUY 2025-06-05 22:43:59 0.8933 -100 1
INJ 2025-08-12 00:33:25 0.8904 60 1
KOMA 2025-08-06 18:35:01 0.8889 40 2
POPCAT 2025-04-03 01:42:44 0.8889 100 1
OP 2025-06-05 22:59:27 0.8889 30 1
EIGEN 2025-06-05 22:43:31 0.8867 -100 1
CAKE 2025-06-13 03:37:13 0.8834 30 1
XLM 2025-04-28 18:07:14 0.8829 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:52:26		 05 Jun 2025
23:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1729 0.1743 0.1707 1.57 0.1211
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 0.1729
  • Stop Loss: 0.1743
  • Take Profit: 0.1707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1743 - 0.1729 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1729 - 0.1707 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
969.3093 100 5606.509 9.69
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 0.1729 = 988

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1743

Avec un position size USD de 988$

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 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 988
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.27 % 12.33 $
SL % Target SL $ Target
0.81 % 7.85 $
PNL PNL %
-7.85 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1046847888953 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1707
            [entry_price] => 0.1729
            [stop_loss] => 0.17444
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1707
            [entry_price] => 0.1729
            [stop_loss] => 0.17458
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1707
            [entry_price] => 0.1729
            [stop_loss] => 0.17472
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1707
            [entry_price] => 0.1729
            [stop_loss] => 0.175
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00532
            [rr_ratio] => 0.4
            [high] => 0.17822000
            [low] => 0.17076000
            [mfe_pct] => 1.24
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T22:52:26-04:00
            [end_at] => 2025-06-06T00:52:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00532
            [rr_ratio] => 0.4
            [high] => 0.17822000
            [low] => 0.17076000
            [mfe_pct] => 1.24
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T22:52:26-04:00
            [end_at] => 2025-06-06T04:52:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17318000
            [high_after] => 0.17822000
            [low_before] => 0.16710000
            [low_after] => 0.17076000
            [is_new_high] => 
            [is_new_low] => 
        )

)