Web3Way Logo

Trade

sell - AIXBT

Status
win
2025-07-01 20:22:30
22 minutes
PNL
0.65
Entry: 0.1226
Last: 0.12180000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3396
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: 80
ML Pullback Score: 3.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003483287797
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.122748
  4. ema21 - 0.124566
  5. ema50 - 0.127351
  6. ema100 - 0.128773
  7. price_ema9_diff - -0.00137006
  8. ema9_ema21_diff - -0.0145937
  9. ema21_ema50_diff - -0.0218721
  10. price_ema100_diff - -0.0480945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.379087
  14. kc_percentage - 0.247587
  15. kc_width_percentage - 0.059615
  16. volume_ema_diff - -0.310703
  17. volume_ema1 - 179465.66194005
  18. volume_ema2 - 260360.47374862
    19. ¸
  19. 15m
  20. ema9 - 0.121914
  21. ema21 - 0.12211
  22. ema50 - 0.123295
  23. ema100 - 0.125116
  24. price_ema9_diff - 0.00545788
  25. ema9_ema21_diff - -0.00160509
  26. ema21_ema50_diff - -0.00960762
  27. price_ema100_diff - -0.0202755
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.508515
  31. kc_percentage - 0.679774
  32. kc_width_percentage - 0.0227626
  33. volume_ema_diff - -0.601528
  34. volume_ema1 - 25601.324461454
  35. volume_ema2 - 64248.834803308
    36. ¸
  36. 5m
  37. ema9 - 0.12215
  38. ema21 - 0.121895
  39. ema50 - 0.121953
  40. ema100 - 0.122387
  41. price_ema9_diff - 0.0035128
  42. ema9_ema21_diff - 0.0020917
  43. ema21_ema50_diff - -0.000472376
  44. price_ema100_diff - 0.00157355
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.646022
  48. kc_percentage - 1.01718
  49. kc_width_percentage - 0.0106371
  50. volume_ema_diff - -0.441775
  51. volume_ema1 - 9726.3133583442
  52. volume_ema2 - 17423.660390829
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105738
  56. 5m_price_ema100_diff: -0.000584949
  57. 5m_price: 105676
  58. 5m_correlation_with_coin: 0.535165
  59. btc_indicators
  60. 15m_ema100: 106250
  61. 15m_price_ema100_diff: -0.00540643
  62. 15m_price: 105676
  63. btc_indicators
  64. 1H_ema100: 106973
  65. 1H_price_ema100_diff: -0.012129
  66. 1H_price: 105676
    67. ¸

Short Trade on AIXBT

The 01 Jul 2025 at 20:22:30

With 15311.2049 AIXBT at 0.1226$ per unit.

Position size of 1876.8475 $

Take profit at 0.1218 (0.65 %) and Stop Loss at 0.1231 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25.74 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:05:10 0.9571 -35 2
ICX 2025-05-06 18:19:00 0.9585 -100 1
LINK 2025-05-24 23:24:31 0.9552 -56.67 3
GOAT 2025-05-17 06:12:08 0.9538 -100 2
NXPC 2025-05-28 18:57:41 0.9544 30 1
AUCTION 2025-03-28 16:24:48 0.9532 60 1
TIA 2025-05-23 23:24:09 0.953 30 1
FET 2025-07-04 18:16:19 0.9526 -100 1
ICNT 2025-07-17 10:37:22 0.9524 40 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:22:30		 01 Jul 2025
20:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1226 0.1231 0.1218 1.6 0.1624
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 0.1226
  • Stop Loss: 0.1231
  • Take Profit: 0.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1231 - 0.1226 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1226 - 0.1218 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1876.8475 100 15311.2049 18.77
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1226 = 1961.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1231

Avec un position size USD de 1961.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 1961.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.65 % 12.25 $
SL % Target SL $ Target
0.41 % 7.66 $
PNL PNL %
12.25 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.261 % 64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1231
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12135
            [stop_loss] => 0.1231
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1231
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12085
            [stop_loss] => 0.1231
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.1231
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12035
            [stop_loss] => 0.1231
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1231
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11985
            [stop_loss] => 0.1231
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1231
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11935
            [stop_loss] => 0.1231
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1231
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.0006
            [rr_ratio] => 3.55
            [high] => 0.12320000
            [low] => 0.12047000
            [mfe_pct] => 1.74
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:22:30-04:00
            [end_at] => 2025-07-01T22:22:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.00465
            [rr_ratio] => 0.46
            [high] => 0.12725000
            [low] => 0.12047000
            [mfe_pct] => 1.74
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:22:30-04:00
            [end_at] => 2025-07-02T02:22:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12306000
            [high_after] => 0.12725000
            [low_before] => 0.12038000
            [low_after] => 0.12047000
            [is_new_high] => 
            [is_new_low] => 
        )

)