Trade

sell - AIXBT

Status
win
2025-06-22 02:21:56
43 minutes
PNL
1.21
Entry: 0.1244
Last: 0.12290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6194
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006634248143
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.123312
  4. ema21 - 0.125333
  5. ema50 - 0.131098
  6. ema100 - 0.137404
  7. price_ema9_diff - 0.00898493
  8. ema9_ema21_diff - -0.016132
  9. ema21_ema50_diff - -0.0439724
  10. price_ema100_diff - -0.0945003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433297
  14. kc_percentage - 0.436265
  15. kc_width_percentage - 0.0887629
  16. volume_ema_diff - -0.440096
  17. volume_ema1 - 138607.86504232
  18. volume_ema2 - 247556.86894343
  19. ¸
  20. 15m
  21. ema9 - 0.1228
  22. ema21 - 0.122806
  23. ema50 - 0.123597
  24. ema100 - 0.125832
  25. price_ema9_diff - 0.013191
  26. ema9_ema21_diff - -4.84557E-5
  27. ema21_ema50_diff - -0.00640148
  28. price_ema100_diff - -0.0112245
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565982
  32. kc_percentage - 0.81882
  33. kc_width_percentage - 0.0409098
  34. volume_ema_diff - -0.298034
  35. volume_ema1 - 40124.794299842
  36. volume_ema2 - 57160.608989045
  37. ¸
  38. 5m
  39. ema9 - 0.123087
  40. ema21 - 0.122573
  41. ema50 - 0.12259
  42. ema100 - 0.122544
  43. price_ema9_diff - 0.0108262
  44. ema9_ema21_diff - 0.00419472
  45. ema21_ema50_diff - -0.000139948
  46. price_ema100_diff - 0.015308
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.663341
  50. kc_percentage - 1.18927
  51. kc_width_percentage - 0.0213527
  52. volume_ema_diff - 0.385363
  53. volume_ema1 - 17784.458907546
  54. volume_ema2 - 12837.395637704
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102373
  59. 5m_price_ema100_diff: 0.00465429
  60. 5m_price: 102850
  61. 5m_correlation_with_coin: 0.684566
  62. btc_indicators
  63. 15m_ema100: 102782
  64. 15m_price_ema100_diff: 0.000655212
  65. 15m_price: 102850
  66. btc_indicators
  67. 1H_ema100: 103862
  68. 1H_price_ema100_diff: -0.00974444
  69. 1H_price: 102850
  70. ¸

Short Trade on AIXBT

The 22 Jun 2025 at 02:21:56

With 8039 AIXBT at 0.1244$ per unit.

Position size of 1000 $

Take profit at 0.1229 (1.2 %) and Stop Loss at 0.1254 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.09 %

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XRP 2025-05-16 05:55:52 0.8324 -100 1
RESOLV 2025-06-25 03:14:11 0.8244 35 2
GRIFFAIN 2025-06-22 02:22:45 0.8267 30 1
BGSC 2025-07-02 11:01:08 0.8266 30 1
1000000MOG 2025-07-04 23:32:35 0.8249 30 1
ADA 2025-04-30 05:43:30 0.8228 30 1
BGB 2025-05-31 09:01:26 0.8208 -100 2
IO 2025-05-31 08:16:12 0.8224 -100 1
PAXG 2025-05-12 15:34:08 0.8218 40 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
02:21:56
22 Jun 2025
03:05:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1244 0.1254 0.1229 1.5 0.1312
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 0.1244
  • Stop Loss: 0.1254
  • Take Profit: 0.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1254 - 0.1244 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1244 - 0.1229 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1000 100 8039 10.00
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1244 = 995.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1254

Avec un position size USD de 995.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 995.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1254
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1254
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1254
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1254
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1254
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1254
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1254
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1254
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1254
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1254
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1174
            [stop_loss] => 0.1254
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)