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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 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.51
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006234257711
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.128646
  4. ema21 - 0.129777
  5. ema50 - 0.1309
  6. ema100 - 0.130697
  7. price_ema9_diff - 0.0056229
  8. ema9_ema21_diff - -0.00871305
  9. ema21_ema50_diff - -0.00857735
  10. price_ema100_diff - -0.0101604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472831
  14. kc_percentage - 0.462979
  15. kc_width_percentage - 0.0686133
  16. volume_ema_diff - -0.175118
  17. volume_ema1 - 212616.07421585
  18. volume_ema2 - 257753.4433937
    19. ¸
  19. 15m
  20. ema9 - 0.127959
  21. ema21 - 0.128023
  22. ema50 - 0.128974
  23. ema100 - 0.12998
  24. price_ema9_diff - 0.0110241
  25. ema9_ema21_diff - -0.00050033
  26. ema21_ema50_diff - -0.0073741
  27. price_ema100_diff - -0.00469672
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.556603
  31. kc_percentage - 0.866623
  32. kc_width_percentage - 0.0290502
  33. volume_ema_diff - -0.120304
  34. volume_ema1 - 45947.160735531
  35. volume_ema2 - 52230.772849125
    36. ¸
  36. 5m
  37. ema9 - 0.12841
  38. ema21 - 0.127903
  39. ema50 - 0.127783
  40. ema100 - 0.128329
  41. price_ema9_diff - 0.00747546
  42. ema9_ema21_diff - 0.0039607
  43. ema21_ema50_diff - 0.000938778
  44. price_ema100_diff - 0.00810668
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.675423
  48. kc_percentage - 1.05867
  49. kc_width_percentage - 0.0199379
  50. volume_ema_diff - 0.682679
  51. volume_ema1 - 30483.948466025
  52. volume_ema2 - 18116.318117013
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106975
  56. 5m_price_ema100_diff: -3.35553E-6
  57. 5m_price: 106975
  58. 5m_correlation_with_coin: 0.005725
  59. btc_indicators
  60. 15m_ema100: 107229
  61. 15m_price_ema100_diff: -0.00236662
  62. 15m_price: 106975
  63. btc_indicators
  64. 1H_ema100: 107416
  65. 1H_price_ema100_diff: -0.00410875
  66. 1H_price: 106975
    67. ¸

Short Trade on AIXBT

The 01 Jul 2025 at 03:51:12

With 8555 AIXBT at 0.1294$ per unit.

Position size of 1107 $

Take profit at 0.128 (1.1 %) and Stop Loss at 0.1303 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 22.31 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-03-26 17:54:55 0.9071 90 1
INJ 2025-07-01 03:58:51 0.8993 50 1
FET 2025-07-01 03:41:33 0.8959 30 1
VIRTUAL 2025-06-01 00:39:47 0.8936 30 1
DOGE 2025-06-09 02:56:12 0.89 50 1
ORDI 2025-07-01 03:47:53 0.8878 40 1
ENA 2025-04-28 15:45:28 0.8847 40 1
BRETT 2025-05-05 14:41:21 0.8823 -100 2
TRUMP 2025-04-03 12:31:53 0.881 30 1
LPT 2025-07-01 15:38:48 0.881 40 1
JTO 2025-06-20 18:35:50 0.8808 30 1
TAO 2025-03-26 16:24:51 0.8803 60 1
KAITO 2025-06-04 21:02:52 0.8802 -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 1.6 0.1317
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
1107 100 8555 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
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.7 $
PNL PNL %
12 $ 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
(
)