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Trade

sell - AIXBT

Status
win
2025-06-26 03:20:11
24 minutes
PNL
0.83
Entry: 0.1332
Last: 0.13210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0464
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000521257682
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.132441
  4. ema21 - 0.133253
  5. ema50 - 0.134073
  6. ema100 - 0.131971
  7. price_ema9_diff - 0.00610148
  8. ema9_ema21_diff - -0.00608959
  9. ema21_ema50_diff - -0.00611919
  10. price_ema100_diff - 0.00968941
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487735
  14. kc_percentage - 0.507265
  15. kc_width_percentage - 0.0804422
  16. volume_ema_diff - -0.420702
  17. volume_ema1 - 168032.95888165
  18. volume_ema2 - 290063.2142597
    19. ¸
  19. 15m
  20. ema9 - 0.131988
  21. ema21 - 0.132046
  22. ema50 - 0.132388
  23. ema100 - 0.133083
  24. price_ema9_diff - 0.00955967
  25. ema9_ema21_diff - -0.000442254
  26. ema21_ema50_diff - -0.00258559
  27. price_ema100_diff - 0.0012477
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.578251
  31. kc_percentage - 0.784875
  32. kc_width_percentage - 0.0319915
  33. volume_ema_diff - -0.168408
  34. volume_ema1 - 45575.787718171
  35. volume_ema2 - 54805.507212402
    36. ¸
  36. 5m
  37. ema9 - 0.132276
  38. ema21 - 0.131841
  39. ema50 - 0.131891
  40. ema100 - 0.131952
  41. price_ema9_diff - 0.00735674
  42. ema9_ema21_diff - 0.00330443
  43. ema21_ema50_diff - -0.00038292
  44. price_ema100_diff - 0.00983289
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.677029
  48. kc_percentage - 1.18504
  49. kc_width_percentage - 0.0152839
  50. volume_ema_diff - -0.304995
  51. volume_ema1 - 12562.193194502
  52. volume_ema2 - 18074.991519295
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107595
  56. 5m_price_ema100_diff: 0.00254026
  57. 5m_price: 107868
  58. 5m_correlation_with_coin: 0.759397
  59. btc_indicators
  60. 15m_ema100: 107324
  61. 15m_price_ema100_diff: 0.0050784
  62. 15m_price: 107869
  63. btc_indicators
  64. 1H_ema100: 105181
  65. 1H_price_ema100_diff: 0.0255459
  66. 1H_price: 107868
    67. ¸

Short Trade on AIXBT

The 26 Jun 2025 at 03:20:11

With 10231.6638 AIXBT at 0.1332$ per unit.

Position size of 1363.3692 $

Take profit at 0.1321 (0.83 %) and Stop Loss at 0.134 (0.6 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-26 03:19:40 0.8327 30 1
RENDER 2025-06-26 03:23:45 0.8043 -100 2
WLD 2025-06-26 03:17:21 0.7679 -100 1
TON 2025-06-26 03:17:02 0.7639 -100 1
GOAT 2025-06-26 03:19:18 0.7624 -100 1
DOT 2025-06-26 03:15:34 0.7408 -100 1
POPCAT 2025-06-26 03:18:41 0.7243 30 1
GALA 2025-06-26 03:10:26 0.7129 -100 1
MUBARAK 2025-06-26 03:21:20 0.6902 30 1
BB 2025-07-01 16:47:05 0.681 -100 2
LDO 2025-07-08 13:06:45 0.6688 -100 1
HBAR 2025-06-27 03:19:52 0.6498 50 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
03:20:11		 26 Jun 2025
03:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1332 0.134 0.1321 1.38 0.1063
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 0.1332
  • Stop Loss: 0.134
  • Take Profit: 0.1321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.134 - 0.1332 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1332 - 0.1321 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1363.3692 100 10231.6638 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 0.1332 = 1332

Donc, tu peux acheter 10000 avec un stoploss a 0.134

Avec un position size USD de 1332$

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 1332
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.83 % 11.25 $
SL % Target SL $ Target
0.6 % 8.19 $
PNL PNL %
11.26 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2703 % 45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.134
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.134
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.134
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1304
            [stop_loss] => 0.134
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.13
            [stop_loss] => 0.134
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.134
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1292
            [stop_loss] => 0.134
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 05:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.134
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.134
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.134
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 05:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.134
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00471
            [max_drawdown] => 0.00036
            [rr_ratio] => 13.08
            [high] => 0.13356000
            [low] => 0.12849000
            [mfe_pct] => 3.54
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 13.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T03:20:11-04:00
            [end_at] => 2025-06-26T05:20:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00769
            [max_drawdown] => 0.00036
            [rr_ratio] => 21.36
            [high] => 0.13356000
            [low] => 0.12551000
            [mfe_pct] => 5.77
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 21.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T03:20:11-04:00
            [end_at] => 2025-06-26T09:20:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13424000
            [high_after] => 0.13356000
            [low_before] => 0.13018000
            [low_after] => 0.12551000
            [is_new_high] => 
            [is_new_low] => 1
        )

)