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Short Trade on AIXBT

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Short Trade on AIXBT 20 Jun 2025 at 22:44:28

Take profit at 0.1345 (0.74 %) and Stop Loss at 0.1362 (0.52 %)

Short Trade on AIXBT

The 20 Jun 2025 at 22:44:28

With 11901.2589 AIXBT at 0.1355$ per unit.

Position size of 1612.8586 $

Take profit at 0.1345 (0.74 %) and Stop Loss at 0.1362 (0.52 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.42
Prediction Score: 2.717
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.628842

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004481318647
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.135266
  4. ema21 : 0.137973
  5. ema50 : 0.142687
  6. ema100 : 0.148402
  7. price_ema9_diff : 0.00187678
  8. ema9_ema21_diff : -0.0196233
  9. ema21_ema50_diff : -0.0330389
  10. price_ema100_diff : -0.0868067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.381711
  14. kc_percentage : 0.263303
  15. kc_width_percentage : 0.0699872
  16. volume_ema_diff : -0.364004
  17. volume_ema1 : 158153.89371611
  18. volume_ema2 : 248671.38312346
    19. ¸
  19. 15m
  20. ema9 : 0.134432
  21. ema21 : 0.134438
  22. ema50 : 0.136064
  23. ema100 : 0.138834
  24. price_ema9_diff : 0.00808762
  25. ema9_ema21_diff : -4.43045E-5
  26. ema21_ema50_diff : -0.0119517
  27. price_ema100_diff : -0.0238703
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.519931
  31. kc_percentage : 0.80202
  32. kc_width_percentage : 0.026996
  33. volume_ema_diff : -0.580911
  34. volume_ema1 : 25380.836673789
  35. volume_ema2 : 60561.971153415
    36. ¸
  36. 5m
  37. ema9 : 0.134778
  38. ema21 : 0.134504
  39. ema50 : 0.134319
  40. ema100 : 0.134422
  41. price_ema9_diff : 0.00550317
  42. ema9_ema21_diff : 0.00203598
  43. ema21_ema50_diff : 0.00137403
  44. price_ema100_diff : 0.00816494
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.648357
  48. kc_percentage : 1.0693
  49. kc_width_percentage : 0.0129786
  50. volume_ema_diff : -0.569113
  51. volume_ema1 : 5833.4659902032
  52. volume_ema2 : 13538.275086077
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103265
  56. 5m_price_ema100_diff: 
    0.00184247
  57. 5m_price: 
    103455
  58. 5m_correlation_with_coin: 
    0.628842
  59. btc_indicators
  60. 15m_ema100: 
    104062
  61. 15m_price_ema100_diff: 
    -0.00636159
  62. 15m_price: 
    103400
  63. btc_indicators
  64. 1H_ema100: 
    104817
  65. 1H_price_ema100_diff: 
    -0.0129931
  66. 1H_price: 
    103455
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:44:28		 20 Jun 2025
23:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1355 0.1362 0.1345 1.43 0.02443
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 0.1355
  • Stop Loss: 0.1362
  • Take Profit: 0.1345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1362 - 0.1355 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1355 - 0.1345 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1612.8586 100 11901.2589 16.13
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1355 = 1548.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1362

Avec un position size USD de 1548.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 1548.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.74 % 11.9 $
SL % Target SL $ Target
0.52 % 8.33 $
PNL PNL %
-8.33 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5461 % 105.71 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1355
            [stop_loss] => 0.13627
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1355
            [stop_loss] => 0.13634
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1355
            [stop_loss] => 0.13641
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1355
            [stop_loss] => 0.13655
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 0.00092
            [rr_ratio] => 1.07
            [high] => 0.13642000
            [low] => 0.13452000
            [mfe_pct] => 0.72
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:44:28-04:00
            [end_at] => 2025-06-21T00:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00092
            [rr_ratio] => 2.61
            [high] => 0.13642000
            [low] => 0.13310000
            [mfe_pct] => 1.77
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:44:28-04:00
            [end_at] => 2025-06-21T04:44:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13579000
            [high_after] => 0.13642000
            [low_before] => 0.13223000
            [low_after] => 0.13310000
            [is_new_high] => 
            [is_new_low] => 
        )

)