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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 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

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. ¸
  16. 15m
  17. ema9 - 0.170383
  18. ema21 - 0.170165
  19. ema50 - 0.171888
  20. ema100 - 0.173868
  21. price_ema9_diff - 0.0147107
  22. ema9_ema21_diff - 0.00128098
  23. ema21_ema50_diff - -0.0100241
  24. price_ema100_diff - -0.00562794
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570245
  28. kc_percentage - 0.814994
  29. kc_width_percentage - 0.0505287
    30. ¸
  30. 5m
  31. ema9 - 0.170839
  32. ema21 - 0.17019
  33. ema50 - 0.169867
  34. ema100 - 0.170485
  35. price_ema9_diff - 0.0120011
  36. ema9_ema21_diff - 0.0038146
  37. ema21_ema50_diff - 0.00189879
  38. price_ema100_diff - 0.0141026
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.689741
  42. kc_percentage - 1.22021
  43. kc_width_percentage - 0.0214684
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 101824
  47. 5m_price_ema100_diff: 0.00109739
  48. 5m_price: 101936
  49. 5m_correlation_with_coin: 0.821565
  50. btc_indicators
  51. 15m_ema100: 103117
  52. 15m_price_ema100_diff: -0.0114554
  53. 15m_price: 101936
  54. btc_indicators
  55. 1H_ema100: 104513
  56. 1H_price_ema100_diff: -0.0246565
  57. 1H_price: 101936
    58. ¸

Short Trade on AIXBT

The 05 Jun 2025 at 22:52:26

With 969.3 AIXBT at 0.1729$ per unit.

Take profit at 0.1707 (1.3 %) and Stop Loss at 0.1743 (0.81 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-02 10:37:01 0.8984 -100 1
CHILLGUY 2025-06-05 22:43:59 0.8934 -100 1
POPCAT 2025-04-03 01:42:44 0.8887 100 1
OP 2025-06-05 22:59:27 0.8887 30 1
EIGEN 2025-06-05 22:57:52 0.8814 -100 3
XLM 2025-04-28 18:07:14 0.8833 30 1
LTC 2025-04-28 18:00:10 0.8813 -100 2
FARTCOIN 2025-05-19 09:40:46 0.8759 -100 1
UXLINK 2025-06-05 22:51:39 0.8735 -100 1
BRETT 2025-04-03 00:52:19 0.8717 -100 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 1.6 0.1731
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
969.3 100 5607 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
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.81 -1.1046847888953

📌 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
        )

)