Trade

sell - AIXBT

Status

win

2025-06-21 21:07:58

1 hour

PNL

1.51

Entry: 0.1259

Last: 0.12400000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2333

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.49

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.000861681846

Details

score: 1.16
1H
ema9 - 0.124126
ema21 - 0.12689
ema50 - 0.132928
ema100 - 0.138777
price_ema9_diff - 0.0142048
ema9_ema21_diff - -0.0217811
ema21_ema50_diff - -0.0454209
price_ema100_diff - -0.0928623
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42765
kc_percentage - 0.43385
kc_width_percentage - 0.0900903
volume_ema_diff - 0.0889328
volume_ema1 - 303242.86683289
volume_ema2 - 278477.10822265
15m
ema9 - 0.12358
ema21 - 0.122874
ema50 - 0.124459
ema100 - 0.127386
price_ema9_diff - 0.0186889
ema9_ema21_diff - 0.00574225
ema21_ema50_diff - -0.0127319
price_ema100_diff - -0.011745
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642698
kc_percentage - 0.967684
kc_width_percentage - 0.0512813
volume_ema_diff - -0.133676
volume_ema1 - 80138.768827039
volume_ema2 - 92504.45205302
5m
ema9 - 0.124705
ema21 - 0.123567
ema50 - 0.122635
ema100 - 0.122785
price_ema9_diff - 0.00949435
ema9_ema21_diff - 0.00921288
ema21_ema50_diff - 0.00760133
price_ema100_diff - 0.0252832
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.691165
kc_percentage - 1.15706
kc_width_percentage - 0.02723
volume_ema_diff - -0.183834
volume_ema1 - 27416.647023473
volume_ema2 - 33592.034270363
btc_indicators
btc_indicators
5m_ema100: 102404
5m_price_ema100_diff: 0.00421728
5m_price: 102836
5m_correlation_with_coin: 0.71983
btc_indicators
15m_ema100: 102926
15m_price_ema100_diff: -0.000878917
15m_price: 102836
btc_indicators
1H_ema100: 103871
1H_price_ema100_diff: -0.00996972
1H_price: 102836

Short Trade on AIXBT

The 21 Jun 2025 at 21:07:58

With 6189 AIXBT at 0.1259$ per unit.

Position size of 779.2 $

Take profit at 0.124 (1.5 %) and Stop Loss at 0.1272 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.77 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-21 21:06:16	0.9754	30	1
KILO	2025-04-01 18:44:27	0.9738	100	1
KAITO	2025-03-26 21:35:01	0.9716	30	1
ADA	2025-03-26 21:05:06	0.9715	-100	1
ADA	2025-07-01 20:35:17	0.9664	30	1
AI16Z	2025-06-21 20:50:26	0.97	30	1
AI16Z	2025-03-26 21:14:58	0.9661	30	1
CETUS	2025-05-25 15:33:28	0.9695	30	1
NXPC	2025-06-12 04:13:52	0.9685	-100	1
BNB	2025-03-26 21:10:02	0.9681	-100	2
WIF	2025-03-28 20:24:55	0.9681	100	1
WIF	2025-06-21 20:39:16	0.9673	30	1
LPT	2025-06-06 02:57:29	0.9678	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 21:07:58	21 Jun 2025 22:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1259	0.1272	0.124	1.5	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 0.1259
Stop Loss: 0.1272
Take Profit: 0.124

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1272 - 0.1259 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1259 - 0.124 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
779.2	100	6189	7.79

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1259 = 774.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1272

Avec un position size USD de 774.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 6153.85
Taille de position USD 774.77
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
12 $	1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2701 %	26.16 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1233
            [stop_loss] => 0.1272
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12265
            [stop_loss] => 0.1272
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1272
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12135
            [stop_loss] => 0.1272
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 00:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)