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Trade

sell - AIXBT

Status
win
2025-06-25 20:22:49
7 minutes
PNL
0.83
Entry: 0.1327
Last: 0.13160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0833
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005193248851
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.132484
  4. ema21 - 0.133984
  5. ema50 - 0.134568
  6. ema100 - 0.131766
  7. price_ema9_diff - 0.00177459
  8. ema9_ema21_diff - -0.011193
  9. ema21_ema50_diff - -0.00433873
  10. price_ema100_diff - 0.00723777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450531
  14. kc_percentage - 0.392521
  15. kc_width_percentage - 0.0809083
  16. volume_ema_diff - -0.625288
  17. volume_ema1 - 121030.9407333
  18. volume_ema2 - 322997.47404365
    19. ¸
  19. 15m
  20. ema9 - 0.13179
  21. ema21 - 0.132008
  22. ema50 - 0.13293
  23. ema100 - 0.134493
  24. price_ema9_diff - 0.00705179
  25. ema9_ema21_diff - -0.00165069
  26. ema21_ema50_diff - -0.00693566
  27. price_ema100_diff - -0.0131831
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.518075
  31. kc_percentage - 0.676628
  32. kc_width_percentage - 0.0314248
  33. volume_ema_diff - -0.509951
  34. volume_ema1 - 26169.358516459
  35. volume_ema2 - 53401.570801759
    36. ¸
  36. 5m
  37. ema9 - 0.131873
  38. ema21 - 0.131625
  39. ema50 - 0.131784
  40. ema100 - 0.131997
  41. price_ema9_diff - 0.00642049
  42. ema9_ema21_diff - 0.00188581
  43. ema21_ema50_diff - -0.00120631
  44. price_ema100_diff - 0.00547241
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.641016
  48. kc_percentage - 1.04143
  49. kc_width_percentage - 0.0152028
  50. volume_ema_diff - -0.110297
  51. volume_ema1 - 10132.425639271
  52. volume_ema2 - 11388.554009142
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107348
  56. 5m_price_ema100_diff: 0.0007933
  57. 5m_price: 107434
  58. 5m_correlation_with_coin: 0.683184
  59. btc_indicators
  60. 15m_ema100: 106974
  61. 15m_price_ema100_diff: 0.00429738
  62. 15m_price: 107434
  63. btc_indicators
  64. 1H_ema100: 104642
  65. 1H_price_ema100_diff: 0.0266823
  66. 1H_price: 107434
    67. ¸

Short Trade on AIXBT

The 25 Jun 2025 at 20:22:49

With 10269.7434 AIXBT at 0.1327$ per unit.

Position size of 1363.0003 $

Take profit at 0.1316 (0.83 %) and Stop Loss at 0.1335 (0.6 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: 9.09 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-25 20:22:17 0.8203 30 1
MOODENG 2025-06-25 20:15:41 0.8094 30 1
TRUMP 2025-06-25 20:17:08 0.7957 30 1
WCT 2025-06-08 11:05:25 0.7806 30 1
TRB 2025-05-31 13:44:52 0.7753 40 1
MASK 2025-05-31 12:17:26 0.7714 -100 1
VIRTUAL 2025-06-25 20:21:59 0.7571 30 1
PI 2025-08-05 05:56:29 0.7535 -100 1
DOT 2025-05-03 22:10:03 0.7493 40 2
ICNT 2025-07-05 09:11:00 0.7502 60 1
MOVE 2025-04-17 13:36:59 0.7467 10 2

📌 Time Data

Start at Closed at Duration
25 Jun 2025
20:22:49		 25 Jun 2025
20:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1327 0.1335 0.1316 1.38 0.121
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 0.1327
  • Stop Loss: 0.1335
  • Take Profit: 0.1316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1335 - 0.1327 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1327 - 0.1316 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1363.0003 100 10269.7434 13.63
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 0.1327 = 1327

Donc, tu peux acheter 10000 avec un stoploss a 0.1335

Avec un position size USD de 1327$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1327
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.83 % 11.3 $
SL % Target SL $ Target
0.6 % 8.22 $
PNL PNL %
11.3 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1335
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1335
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1335
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1335
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1295
            [stop_loss] => 0.1335
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1335
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1335
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1335
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1335
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1335
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1271
            [stop_loss] => 0.1335
            [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] => 0.002
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.86
            [high] => 0.13502000
            [low] => 0.13070000
            [mfe_pct] => 1.51
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T20:22:49-04:00
            [end_at] => 2025-06-25T22:22:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.54
            [high] => 0.13740000
            [low] => 0.13018000
            [mfe_pct] => 1.9
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T20:22:49-04:00
            [end_at] => 2025-06-26T02:22:49-04:00
        )

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

)