Trade

sell - AIXBT

Status

win

2025-07-01 03:51:12

18 minutes

PNL

1.08

Entry: 0.1294

Last: 0.12800000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.2455

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0006234257711

Details

score: 1.06
1H
ema9 - 0.128646
ema21 - 0.129777
ema50 - 0.1309
ema100 - 0.130697
price_ema9_diff - 0.0056229
ema9_ema21_diff - -0.00871305
ema21_ema50_diff - -0.00857735
price_ema100_diff - -0.0101604
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472831
kc_percentage - 0.462979
kc_width_percentage - 0.0686133
volume_ema_diff - -0.175118
volume_ema1 - 212616.07421585
volume_ema2 - 257753.4433937
15m
ema9 - 0.127959
ema21 - 0.128023
ema50 - 0.128974
ema100 - 0.12998
price_ema9_diff - 0.0110241
ema9_ema21_diff - -0.00050033
ema21_ema50_diff - -0.0073741
price_ema100_diff - -0.00469672
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556603
kc_percentage - 0.866623
kc_width_percentage - 0.0290502
volume_ema_diff - -0.120304
volume_ema1 - 45947.160735531
volume_ema2 - 52230.772849125
5m
ema9 - 0.12841
ema21 - 0.127903
ema50 - 0.127783
ema100 - 0.128329
price_ema9_diff - 0.00747546
ema9_ema21_diff - 0.0039607
ema21_ema50_diff - 0.000938778
price_ema100_diff - 0.00810668
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675423
kc_percentage - 1.05867
kc_width_percentage - 0.0199379
volume_ema_diff - 0.682679
volume_ema1 - 30483.948466025
volume_ema2 - 18116.318117013
btc_indicators
btc_indicators
5m_ema100: 106975
5m_price_ema100_diff: -3.35553E-6
5m_price: 106975
5m_correlation_with_coin: 0.005725
btc_indicators
15m_ema100: 107229
15m_price_ema100_diff: -0.00236662
15m_price: 106975
btc_indicators
1H_ema100: 107416
1H_price_ema100_diff: -0.00410875
1H_price: 106975

Short Trade on AIXBT

The 01 Jul 2025 at 03:51:12

With 8554.8811 AIXBT at 0.1294$ per unit.

Position size of 1106.745 $

Take profit at 0.128 (1.08 %) and Stop Loss at 0.1303 (0.7 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -20.77 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TSTBSC	2025-03-26 17:54:55	0.9071	90	1
ICP	2025-08-19 05:31:53	0.9031	-100	1
FLOKI	2025-08-19 05:25:28	0.9019	-100	1
INJ	2025-07-01 03:58:51	0.8994	50	1
FET	2025-07-01 03:41:33	0.8956	30	1
TURBO	2025-07-20 23:23:10	0.8956	-100	1
DUCK	2025-07-14 11:43:17	0.8946	40	1
VIRTUAL	2025-06-01 00:39:47	0.8936	30	1
FIL	2025-08-19 05:27:43	0.8904	-100	2
ONDO	2025-08-19 05:27:04	0.8902	-100	1
DOGE	2025-06-09 02:56:12	0.89	50	1
ORDI	2025-07-01 03:47:53	0.8877	40	1
TA	2025-08-12 08:35:30	0.8862	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 03:51:12	01 Jul 2025 04:10:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1294	0.1303	0.128	1.56	0.1141

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 0.1294
Stop Loss: 0.1303
Take Profit: 0.128

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1303 - 0.1294 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1294 - 0.128 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1106.745	100	8554.8811	11.07

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1294 = 1150.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1303

Avec un position size USD de 1150.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 8888.89
Taille de position USD 1150.22
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.08 %	11.98 $

SL % Target	SL $ Target
0.7 %	7.7 $

PNL	PNL %
11.97 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3246 %	46.67 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1303
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12715
            [stop_loss] => 0.1303
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1303
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12625
            [stop_loss] => 0.1303
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1258
            [stop_loss] => 0.1303
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12535
            [stop_loss] => 0.1303
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1249
            [stop_loss] => 0.1303
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12445
            [stop_loss] => 0.1303
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 08:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00042
            [rr_ratio] => 7.29
            [high] => 0.12982000
            [low] => 0.12634000
            [mfe_pct] => 2.36
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T03:51:12-04:00
            [end_at] => 2025-07-01T05:51:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00532
            [max_drawdown] => 0.00042
            [rr_ratio] => 12.67
            [high] => 0.12982000
            [low] => 0.12408000
            [mfe_pct] => 4.11
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T03:51:12-04:00
            [end_at] => 2025-07-01T09:51:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12964000
            [high_after] => 0.12982000
            [low_before] => 0.12573000
            [low_after] => 0.12408000
            [is_new_high] => 
            [is_new_low] => 1
        )

)