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Trade

sell - AIXBT

Status
win
2025-06-25 20:16:37
13 minutes
PNL
0.90
Entry: 0.1328
Last: 0.13160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.075
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005270407407
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.132496
  4. ema21 - 0.13399
  5. ema50 - 0.13457
  6. ema100 - 0.131767
  7. price_ema9_diff - 0.0021367
  8. ema9_ema21_diff - -0.0111437
  9. ema21_ema50_diff - -0.0043156
  10. price_ema100_diff - 0.00768404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452224
  14. kc_percentage - 0.397576
  15. kc_width_percentage - 0.0808717
  16. volume_ema_diff - -0.637977
  17. volume_ema1 - 116750.01926667
  18. volume_ema2 - 322493.83622405
    19. ¸
  19. 15m
  20. ema9 - 0.13186
  21. ema21 - 0.13204
  22. ema50 - 0.132944
  23. ema100 - 0.134499
  24. price_ema9_diff - 0.00697221
  25. ema9_ema21_diff - -0.00136113
  26. ema21_ema50_diff - -0.00679885
  27. price_ema100_diff - -0.0127879
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539153
  31. kc_percentage - 0.683198
  32. kc_width_percentage - 0.0313804
  33. volume_ema_diff - -0.536768
  34. volume_ema1 - 24654.773730372
  35. volume_ema2 - 53223.384356337
    36. ¸
  36. 5m
  37. ema9 - 0.131731
  38. ema21 - 0.131547
  39. ema50 - 0.131762
  40. ema100 - 0.132007
  41. price_ema9_diff - 0.00795833
  42. ema9_ema21_diff - 0.00140033
  43. ema21_ema50_diff - -0.00162896
  44. price_ema100_diff - 0.00584858
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.644015
  48. kc_percentage - 1.10033
  49. kc_width_percentage - 0.0154819
  50. volume_ema_diff - -0.250822
  51. volume_ema1 - 9534.5486519948
  52. volume_ema2 - 12726.681416469
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107355
  56. 5m_price_ema100_diff: 0.00170079
  57. 5m_price: 107537
  58. 5m_correlation_with_coin: 0.68749
  59. btc_indicators
  60. 15m_ema100: 106976
  61. 15m_price_ema100_diff: 0.00524656
  62. 15m_price: 107537
  63. btc_indicators
  64. 1H_ema100: 104644
  65. 1H_price_ema100_diff: 0.0276522
  66. 1H_price: 107537
    67. ¸

Short Trade on AIXBT

The 25 Jun 2025 at 20:16:37

With 10119.3948 AIXBT at 0.1328$ per unit.

Position size of 1343.6532 $

Take profit at 0.1316 (0.9 %) and Stop Loss at 0.1336 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.92 %

Symbol Start at Seach Score Trade Score Trades Count
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TRUMP 2025-06-25 20:17:08 0.8327 30 1
AERO 2025-06-25 20:22:17 0.8009 30 1
MASK 2025-05-31 12:17:26 0.7861 -100 1
WCT 2025-06-08 11:05:25 0.7856 30 1
TRB 2025-05-31 13:44:52 0.7793 40 1
VIRTUAL 2025-06-25 20:16:04 0.7558 30 1
HIFI 2025-07-05 09:17:36 0.7492 -100 1
MOVE 2025-04-17 13:31:59 0.7485 -80 1
PI 2025-08-05 05:56:29 0.747 -100 1
DOT 2025-05-03 22:06:24 0.7461 40 1
AWE 2025-07-24 16:53:21 0.7452 30 1
PROMPT 2025-07-05 03:34:53 0.7451 30 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
20:16:37		 25 Jun 2025
20:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1328 0.1336 0.1316 1.5 0.1208
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 0.1328
  • Stop Loss: 0.1336
  • Take Profit: 0.1316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1336 - 0.1328 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1328 - 0.1316 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1343.6532 100 10119.3948 13.44
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 0.1328 = 1328

Donc, tu peux acheter 10000 avec un stoploss a 0.1336

Avec un position size USD de 1328$

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 1328
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.14 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
12.14 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1336
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.1336
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1304
            [stop_loss] => 0.1336
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13
            [stop_loss] => 0.1336
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1336
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1292
            [stop_loss] => 0.1336
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1336
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1336
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1336
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1336
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1336
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.95
            [high] => 0.13502000
            [low] => 0.13070000
            [mfe_pct] => 1.58
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T20:16:37-04:00
            [end_at] => 2025-06-25T22:16:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.57
            [high] => 0.13740000
            [low] => 0.13018000
            [mfe_pct] => 1.97
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T20:16:37-04:00
            [end_at] => 2025-06-26T02:16:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13503000
            [high_after] => 0.13740000
            [low_before] => 0.13016000
            [low_after] => 0.13018000
            [is_new_high] => 
            [is_new_low] => 
        )

)