Trade

sell - AIXBT

Status

loss

2025-06-20 22:44:28

45 minutes

PNL

-0.52

Entry: 0.1355

Last: 0.13620000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.717

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
2	0.48

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0004481318647

Details

score: 1.07
1H
ema9 - 0.135266
ema21 - 0.137973
ema50 - 0.142687
ema100 - 0.148402
price_ema9_diff - 0.00187678
ema9_ema21_diff - -0.0196233
ema21_ema50_diff - -0.0330389
price_ema100_diff - -0.0868067
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.381711
kc_percentage - 0.263303
kc_width_percentage - 0.0699872
volume_ema_diff - -0.364004
volume_ema1 - 158153.89371611
volume_ema2 - 248671.38312346
15m
ema9 - 0.134432
ema21 - 0.134438
ema50 - 0.136064
ema100 - 0.138834
price_ema9_diff - 0.00808762
ema9_ema21_diff - -4.43045E-5
ema21_ema50_diff - -0.0119517
price_ema100_diff - -0.0238703
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519931
kc_percentage - 0.80202
kc_width_percentage - 0.026996
volume_ema_diff - -0.580911
volume_ema1 - 25380.836673789
volume_ema2 - 60561.971153415
5m
ema9 - 0.134778
ema21 - 0.134504
ema50 - 0.134319
ema100 - 0.134422
price_ema9_diff - 0.00550317
ema9_ema21_diff - 0.00203598
ema21_ema50_diff - 0.00137403
price_ema100_diff - 0.00816494
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.648357
kc_percentage - 1.0693
kc_width_percentage - 0.0129786
volume_ema_diff - -0.569113
volume_ema1 - 5833.4659902032
volume_ema2 - 13538.275086077
btc_indicators
btc_indicators
5m_ema100: 103265
5m_price_ema100_diff: 0.00184247
5m_price: 103455
5m_correlation_with_coin: 0.628842
btc_indicators
15m_ema100: 104062
15m_price_ema100_diff: -0.00636159
15m_price: 103400
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.0129931
1H_price: 103455

Short Trade on AIXBT

The 20 Jun 2025 at 22:44:28

With 11900 AIXBT at 0.1355$ per unit.

Position size of 1613 $

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

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-06-20 22:43:15	0.9902	30	1
BTC	2025-06-20 23:03:04	0.9833	-100	1
JUP	2025-06-20 22:44:54	0.981	-100	2
MOODENG	2025-06-20 22:43:40	0.9787	30	1
SIREN	2025-06-21 11:45:49	0.9775	30	1
IO	2025-06-20 22:50:47	0.976	-100	2
LPT	2025-06-20 22:53:44	0.9752	-100	2
RENDER	2025-06-20 22:42:57	0.9751	-100	1
UXLINK	2025-04-12 08:41:37	0.9733	-100	1

📌 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	1.4	0.13

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
1613	100	11900	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 %	12 $

SL % Target	SL $ Target
0.52 %	8.3 $

PNL	PNL %
-8.3 $	-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
        )

)