Trade

sell - AIXBT

Status
win
2025-06-20 22:51:25
28 minutes
PNL
0.66
Entry: 0.1355
Last: 0.13460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004076035795
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.135268
  4. ema21 - 0.137974
  5. ema50 - 0.142688
  6. ema100 - 0.148402
  7. price_ema9_diff - 0.00193589
  8. ema9_ema21_diff - -0.0196153
  9. ema21_ema50_diff - -0.0330352
  10. price_ema100_diff - -0.0867405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382087
  14. kc_percentage - 0.264257
  15. kc_width_percentage - 0.0699821
  16. volume_ema_diff - -0.34907
  17. volume_ema1 - 162175.4844902
  18. volume_ema2 - 249144.51144983
  19. ¸
  20. 15m
  21. ema9 - 0.134749
  22. ema21 - 0.134587
  23. ema50 - 0.136044
  24. ema100 - 0.138613
  25. price_ema9_diff - 0.0057959
  26. ema9_ema21_diff - 0.00119937
  27. ema21_ema50_diff - -0.010706
  28. price_ema100_diff - -0.0222473
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555495
  32. kc_percentage - 0.760698
  33. kc_width_percentage - 0.0270837
  34. volume_ema_diff - -0.595401
  35. volume_ema1 - 23649.685489581
  36. volume_ema2 - 58452.194867962
  37. ¸
  38. 5m
  39. ema9 - 0.135052
  40. ema21 - 0.134684
  41. ema50 - 0.134412
  42. ema100 - 0.134456
  43. price_ema9_diff - 0.00353858
  44. ema9_ema21_diff - 0.00273252
  45. ema21_ema50_diff - 0.00202173
  46. price_ema100_diff - 0.00798381
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647453
  50. kc_percentage - 1.03594
  51. kc_width_percentage - 0.0113737
  52. volume_ema_diff - -0.57055
  53. volume_ema1 - 5374.4340125703
  54. volume_ema2 - 12514.713709124
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103280
  59. 5m_price_ema100_diff: 0.00153084
  60. 5m_price: 103438
  61. 5m_correlation_with_coin: 0.632536
  62. btc_indicators
  63. 15m_ema100: 104040
  64. 15m_price_ema100_diff: -0.00577952
  65. 15m_price: 103438
  66. btc_indicators
  67. 1H_ema100: 104817
  68. 1H_price_ema100_diff: -0.013154
  69. 1H_price: 103438
  70. ¸

Short Trade on AIXBT

The 20 Jun 2025 at 22:51:25

With 13080 AIXBT at 0.1355$ per unit.

Position size of 1773 $

Take profit at 0.1346 (0.66 %) and Stop Loss at 0.1361 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-20 23:13:54 0.9812 -100 2
1000000MOG 2025-06-20 22:43:15 0.9789 30 1
JUP 2025-06-20 22:57:39 0.9765 -100 2
SIREN 2025-06-21 11:45:49 0.9773 30 1
IO 2025-06-20 23:03:17 0.977 -100 2
AVAX 2025-06-20 23:04:01 0.9759 -100 1
1000BONK 2025-06-20 23:05:45 0.9757 -100 1
SUI 2025-06-20 23:05:09 0.9738 -100 1
LPT 2025-06-20 22:58:50 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:51:25
20 Jun 2025
23:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1355 0.1361 0.1346 1.5 0.1323
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: 0.1361
  • Take Profit: 0.1346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1361 - 0.1355 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1355 - 0.1346 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1773 100 13080 17.73
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1355 = 1806.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1361

Avec un position size USD de 1806.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1806.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3321 % 75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1343
            [stop_loss] => 0.1361
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1361
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1361
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.1361
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1361
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1361
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1361
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.1361
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1361
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1361
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1361
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)