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Short Trade on AIXBT

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Short Trade on AIXBT 13 Jun 2025 at 04:33:03

Take profit at 0.1633 (1.74 %) and Stop Loss at 0.1682 (1.2 %)

Short Trade on AIXBT

The 13 Jun 2025 at 04:33:03

With 4101.2687 AIXBT at 0.1662$ per unit.

Position size of 681.6309 $

Take profit at 0.1633 (1.74 %) and Stop Loss at 0.1682 (1.2 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 0.8425
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.682321

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001300410605
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.165075
  4. ema21 : 0.170526
  5. ema50 : 0.177726
  6. ema100 : 0.180744
  7. price_ema9_diff : 0.00681343
  8. ema9_ema21_diff : -0.0319643
  9. ema21_ema50_diff : -0.0405145
  10. price_ema100_diff : -0.0804678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.413024
  14. kc_percentage : 0.313723
  15. kc_width_percentage : 0.126983
  16. volume_ema_diff : -0.222228
    17. ¸
  17. 15m
  18. ema9 : 0.163747
  19. ema21 : 0.163152
  20. ema50 : 0.166529
  21. ema100 : 0.171022
  22. price_ema9_diff : 0.0149794
  23. ema9_ema21_diff : 0.00364556
  24. ema21_ema50_diff : -0.0202773
  25. price_ema100_diff : -0.028196
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.579944
  29. kc_percentage : 0.852734
  30. kc_width_percentage : 0.0527143
  31. volume_ema_diff : -0.205249
    32. ¸
  32. 5m
  33. ema9 : 0.164966
  34. ema21 : 0.163332
  35. ema50 : 0.162347
  36. ema100 : 0.162282
  37. price_ema9_diff : 0.00747654
  38. ema9_ema21_diff : 0.0100028
  39. ema21_ema50_diff : 0.00607053
  40. price_ema100_diff : 0.0241405
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.685979
  44. kc_percentage : 1.02021
  45. kc_width_percentage : 0.0321924
  46. volume_ema_diff : 0.000393047
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104295
  50. 5m_price_ema100_diff: 
    0.00815168
  51. 5m_price: 
    105146
  52. 5m_correlation_with_coin: 
    0.682321
  53. btc_indicators
  54. 15m_ema100: 
    105626
  55. 15m_price_ema100_diff: 
    -0.00454476
  56. 15m_price: 
    105146
  57. btc_indicators
  58. 1H_ema100: 
    107176
  59. 1H_price_ema100_diff: 
    -0.018947
  60. 1H_price: 
    105146
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:33:03		 13 Jun 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1662 0.1682 0.1633 1.45 0.02093
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 0.1662
  • Stop Loss: 0.1682
  • Take Profit: 0.1633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1682 - 0.1662 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1662 - 0.1633 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
681.6309 100 4101.2687 6.82
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1662 = 664.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1682

Avec un position size USD de 664.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 664.8
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.74 % 11.89 $
SL % Target SL $ Target
1.2 % 8.2 $
PNL PNL %
-8.2 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2214 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1662
            [stop_loss] => 0.1684
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1662
            [stop_loss] => 0.1686
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1662
            [stop_loss] => 0.1688
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1662
            [stop_loss] => 0.1692
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00267
            [max_drawdown] => 0.00216
            [rr_ratio] => 1.24
            [high] => 0.16836000
            [low] => 0.16353000
            [mfe_pct] => 1.61
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:33:03-04:00
            [end_at] => 2025-06-13T06:33:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00267
            [max_drawdown] => 0.01058
            [rr_ratio] => 0.25
            [high] => 0.17678000
            [low] => 0.16353000
            [mfe_pct] => 1.61
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:33:03-04:00
            [end_at] => 2025-06-13T10:33:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16756000
            [high_after] => 0.17678000
            [low_before] => 0.15828000
            [low_after] => 0.16353000
            [is_new_high] => 
            [is_new_low] => 
        )

)