Trade

sell - AIXBT

Status
win
2025-06-20 23:01:34
18 minutes
PNL
0.66
Entry: 0.1357
Last: 0.13480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7615
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000386727021
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.13535
  4. ema21 - 0.137765
  5. ema50 - 0.142439
  6. ema100 - 0.148341
  7. price_ema9_diff - 0.00236344
  8. ema9_ema21_diff - -0.017536
  9. ema21_ema50_diff - -0.0328089
  10. price_ema100_diff - -0.0854204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387637
  14. kc_percentage - 0.280312
  15. kc_width_percentage - 0.0636553
  16. volume_ema_diff - -0.542881
  17. volume_ema1 - 111583.68506577
  18. volume_ema2 - 244102.17621294
  19. ¸
  20. 15m
  21. ema9 - 0.134931
  22. ema21 - 0.134685
  23. ema50 - 0.136028
  24. ema100 - 0.138553
  25. price_ema9_diff - 0.00547236
  26. ema9_ema21_diff - 0.00182979
  27. ema21_ema50_diff - -0.00987796
  28. price_ema100_diff - -0.0208146
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562888
  32. kc_percentage - 0.788491
  33. kc_width_percentage - 0.025379
  34. volume_ema_diff - -0.657075
  35. volume_ema1 - 19434.596289318
  36. volume_ema2 - 56673.08747019
  37. ¸
  38. 5m
  39. ema9 - 0.135266
  40. ema21 - 0.134851
  41. ema50 - 0.13451
  42. ema100 - 0.134521
  43. price_ema9_diff - 0.00298264
  44. ema9_ema21_diff - 0.00307432
  45. ema21_ema50_diff - 0.00254021
  46. price_ema100_diff - 0.0085368
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655852
  50. kc_percentage - 1.05088
  51. kc_width_percentage - 0.0106275
  52. volume_ema_diff - -0.567312
  53. volume_ema1 - 5219.7195647849
  54. volume_ema2 - 12063.473309758
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103302
  59. 5m_price_ema100_diff: 0.00144723
  60. 5m_price: 103451
  61. 5m_correlation_with_coin: 0.629925
  62. btc_indicators
  63. 15m_ema100: 104028
  64. 15m_price_ema100_diff: -0.00554086
  65. 15m_price: 103451
  66. btc_indicators
  67. 1H_ema100: 104851
  68. 1H_price_ema100_diff: -0.0133471
  69. 1H_price: 103451
  70. ¸

Short Trade on AIXBT

The 20 Jun 2025 at 23:01:34

With 13790 AIXBT at 0.1357$ per unit.

Position size of 1871 $

Take profit at 0.1348 (0.66 %) and Stop Loss at 0.1363 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.08 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-20 23:19:49 0.9811 -46.67 3
JUP 2025-06-20 23:11:48 0.9783 -100 2
IO 2025-06-20 23:06:57 0.9784 -100 1
1000BONK 2025-06-20 23:11:19 0.9764 -100 2
FLOKI 2025-06-20 23:16:15 0.9772 -100 1
AVAX 2025-06-20 23:04:01 0.9759 -100 1
SUI 2025-06-20 23:05:09 0.9747 -100 1
SIREN 2025-06-21 11:45:49 0.9737 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:01:34
20 Jun 2025
23:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1357 0.1363 0.1348 1.5 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 0.1357
  • Stop Loss: 0.1363
  • Take Profit: 0.1348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1363 - 0.1357 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1357 - 0.1348 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1871 100 13790 18.71
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1357 = 1809.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1363

Avec un position size USD de 1809.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1809.33
  • 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 % 8.3 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1842 % 41.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1363
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1363
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1363
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1363
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1363
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1363
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1363
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1363
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1363
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1363
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1363
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)