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Short Trade on AIXBT

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Short Trade on AIXBT 25 Jun 2025 at 17:00:19

Take profit at 0.1326 (0.9 %) and Stop Loss at 0.1346 (0.6 %)

Short Trade on AIXBT

The 25 Jun 2025 at 17:00:19

With 9813.0452 AIXBT at 0.1338$ per unit.

Position size of 1313.1817 $

Take profit at 0.1326 (0.9 %) and Stop Loss at 0.1346 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.41
Prediction Score: 0.6833
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.765382

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005434942166
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.133412
  4. ema21 : 0.134858
  5. ema50 : 0.135031
  6. ema100 : 0.132095
  7. price_ema9_diff : 0.00305776
  8. ema9_ema21_diff : -0.0107231
  9. ema21_ema50_diff : -0.0012835
  10. price_ema100_diff : 0.0130559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459159
  14. kc_percentage : 0.411848
  15. kc_width_percentage : 0.0794537
  16. volume_ema_diff : -0.650026
  17. volume_ema1 : 117813.49368764
  18. volume_ema2 : 336634.98998079
    19. ¸
  19. 15m
  20. ema9 : 0.133
  21. ema21 : 0.132926
  22. ema50 : 0.133851
  23. ema100 : 0.135482
  24. price_ema9_diff : 0.00616286
  25. ema9_ema21_diff : 0.000556466
  26. ema21_ema50_diff : -0.00691418
  27. price_ema100_diff : -0.0122731
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.541266
  31. kc_percentage : 0.699397
  32. kc_width_percentage : 0.0341011
  33. volume_ema_diff : -0.751689
  34. volume_ema1 : 16564.550538768
  35. volume_ema2 : 66709.019829451
    36. ¸
  36. 5m
  37. ema9 : 0.133135
  38. ema21 : 0.132788
  39. ema50 : 0.132669
  40. ema100 : 0.133024
  41. price_ema9_diff : 0.00514236
  42. ema9_ema21_diff : 0.00261544
  43. ema21_ema50_diff : 0.000890413
  44. price_ema100_diff : 0.00597903
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.63132
  48. kc_percentage : 1.00197
  49. kc_width_percentage : 0.0150966
  50. volume_ema_diff : -0.352917
  51. volume_ema1 : 7560.4775140609
  52. volume_ema2 : 11683.941039249
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107396
  56. 5m_price_ema100_diff: 
    0.00287624
  57. 5m_price: 
    107705
  58. 5m_correlation_with_coin: 
    0.765382
  59. btc_indicators
  60. 15m_ema100: 
    106861
  61. 15m_price_ema100_diff: 
    0.00789791
  62. 15m_price: 
    107705
  63. btc_indicators
  64. 1H_ema100: 
    104654
  65. 1H_price_ema100_diff: 
    0.0291473
  66. 1H_price: 
    107705
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
17:00:19		 25 Jun 2025
17:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1338 0.1346 0.1326 1.5 0.02081
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 0.1338
  • Stop Loss: 0.1346
  • Take Profit: 0.1326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1346 - 0.1338 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1338 - 0.1326 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1313.1817 100 9813.0452 13.13
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1338 = 1338

Donc, tu peux acheter 10000 avec un stoploss a 0.1346

Avec un position size USD de 1338$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1338
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.78 $
SL % Target SL $ Target
0.6 % 7.85 $
PNL PNL %
-7.85 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7773 % 130.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1338
            [stop_loss] => 0.13468
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1338
            [stop_loss] => 0.13476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1338
            [stop_loss] => 0.13484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1338
            [stop_loss] => 0.135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 17:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 0.00104
            [rr_ratio] => 3.5
            [high] => 0.13484000
            [low] => 0.13016000
            [mfe_pct] => 2.72
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T17:00:19-04:00
            [end_at] => 2025-06-25T19:00:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.01
            [high] => 0.13740000
            [low] => 0.13016000
            [mfe_pct] => 2.72
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T17:00:19-04:00
            [end_at] => 2025-06-25T23:00:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13503000
            [high_after] => 0.13740000
            [low_before] => 0.13070000
            [low_after] => 0.13016000
            [is_new_high] => 
            [is_new_low] => 1
        )

)