Trade

sell - AIXBT

Status

loss

2025-06-20 20:04:34

20 minutes

PNL

-0.52

Entry: 0.1346

Last: 0.13530000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2455

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
2	0.45

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0004777148175

Details

score: 1.06
1H
ema9 - 0.135483
ema21 - 0.138636
ema50 - 0.143568
ema100 - 0.150558
price_ema9_diff - -0.00630212
ema9_ema21_diff - -0.0227418
ema21_ema50_diff - -0.0343499
price_ema100_diff - -0.105795
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342123
kc_percentage - 0.105891
kc_width_percentage - 0.0713834
volume_ema_diff - -0.390711
volume_ema1 - 151172.49180038
volume_ema2 - 248113.13272764
15m
ema9 - 0.133771
ema21 - 0.134345
ema50 - 0.136813
ema100 - 0.139641
price_ema9_diff - 0.00641705
ema9_ema21_diff - -0.00426923
ema21_ema50_diff - -0.0180424
price_ema100_diff - -0.0358893
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486064
kc_percentage - 0.591428
kc_width_percentage - 0.0290308
volume_ema_diff - -0.396795
volume_ema1 - 42548.378363306
volume_ema2 - 70537.257628701
5m
ema9 - 0.133813
ema21 - 0.133593
ema50 - 0.133967
ema100 - 0.134725
price_ema9_diff - 0.00610162
ema9_ema21_diff - 0.00164395
ema21_ema50_diff - -0.00278909
price_ema100_diff - -0.000712
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.621324
kc_percentage - 1.06382
kc_width_percentage - 0.0136793
volume_ema_diff - 0.673382
volume_ema1 - 28494.115169872
volume_ema2 - 17027.857543477
btc_indicators
btc_indicators
5m_ema100: 103444
5m_price_ema100_diff: -0.00231365
5m_price: 103205
5m_correlation_with_coin: 0.665973
btc_indicators
15m_ema100: 104206
15m_price_ema100_diff: -0.00960833
15m_price: 103205
btc_indicators
1H_ema100: 105110
1H_price_ema100_diff: -0.0181301
1H_price: 103205

Short Trade on AIXBT

The 20 Jun 2025 at 20:04:34

With 11160 AIXBT at 0.1346$ per unit.

Position size of 1503 $

Take profit at 0.1336 (0.74 %) and Stop Loss at 0.1353 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -49.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-20 20:19:35	0.9733	-100	2
ADA	2025-04-20 13:50:17	0.9695	30	1
1000BONK	2025-06-20 20:27:02	0.9712	40	1
1000RATS	2025-05-15 11:56:16	0.9704	-100	2
BRETT	2025-06-20 20:29:14	0.9702	-100	1
HIFI	2025-07-04 20:38:58	0.97	6.67	3
AIXBT	2025-06-13 04:33:03	0.9701	-100	1
AIOT	2025-05-09 19:17:21	0.9697	-100	1
BSV	2025-06-30 15:04:28	0.9695	30	1
XLM	2025-07-01 21:30:38	0.9691	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:04:34	20 Jun 2025 20:25:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1346	0.1353	0.1336	1.4	0.1286

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 0.1346
Stop Loss: 0.1353
Take Profit: 0.1336

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1353 - 0.1346 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1346 - 0.1336 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1503	100	11160	15.03

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1346 = 1538.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1353

Avec un position size USD de 1538.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428.57
Taille de position USD 1538.29
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.74 %	11 $

SL % Target	SL $ Target
0.52 %	7.8 $

PNL	PNL %
-7.8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5201 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1346
            [stop_loss] => 0.13537
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1346
            [stop_loss] => 0.13544
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1346
            [stop_loss] => 0.13551
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1346
            [stop_loss] => 0.13565
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:10:00
            [result] => win
        )

)