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Short Trade on AIXBT

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Short Trade on AIXBT 01 Jul 2025 at 20:33:17

Take profit at 0.1219 (0.65 %) and Stop Loss at 0.1232 (0.41 %)

Short Trade on AIXBT

The 01 Jul 2025 at 20:33:17

With 15462.0287 AIXBT at 0.1227$ per unit.

Position size of 1897.3455 $

Take profit at 0.1219 (0.65 %) and Stop Loss at 0.1232 (0.41 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.86
Prediction Score: -0.195
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.503432

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000344931021
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.122774
  4. ema21 : 0.124577
  5. ema50 : 0.127356
  6. ema100 : 0.128775
  7. price_ema9_diff : -0.00052269
  8. ema9_ema21_diff : -0.0144785
  9. ema21_ema50_diff : -0.0218185
  10. price_ema100_diff : -0.047104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.385563
  14. kc_percentage : 0.267375
  15. kc_width_percentage : 0.0604972
  16. volume_ema_diff : -0.275616
  17. volume_ema1 : 189451.9148877
  18. volume_ema2 : 261535.32703658
    19. ¸
  19. 15m
  20. ema9 : 0.122124
  21. ema21 : 0.122191
  22. ema50 : 0.12329
  23. ema100 : 0.125124
  24. price_ema9_diff : 0.00479113
  25. ema9_ema21_diff : -0.00054572
  26. ema21_ema50_diff : -0.00891639
  27. price_ema100_diff : -0.0192934
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.535265
  31. kc_percentage : 0.697138
  32. kc_width_percentage : 0.0224825
  33. volume_ema_diff : -0.594047
  34. volume_ema1 : 25729.026979129
  35. volume_ema2 : 63379.423638777
    36. ¸
  36. 5m
  37. ema9 : 0.122334
  38. ema21 : 0.122026
  39. ema50 : 0.122007
  40. ema100 : 0.122408
  41. price_ema9_diff : 0.00306616
  42. ema9_ema21_diff : 0.0025244
  43. ema21_ema50_diff : 0.000154859
  44. price_ema100_diff : 0.00246511
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.662445
  48. kc_percentage : 1.0147
  49. kc_width_percentage : 0.0105953
  50. volume_ema_diff : -0.385322
  51. volume_ema1 : 10401.08366537
  52. volume_ema2 : 16921.194464879
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105735
  56. 5m_price_ema100_diff: 
    -0.00145244
  57. 5m_price: 
    105582
  58. 5m_correlation_with_coin: 
    0.503432
  59. btc_indicators
  60. 15m_ema100: 
    106237
  61. 15m_price_ema100_diff: 
    -0.00616621
  62. 15m_price: 
    105582
  63. btc_indicators
  64. 1H_ema100: 
    106972
  65. 1H_price_ema100_diff: 
    -0.0129915
  66. 1H_price: 
    105582
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:33:17		 01 Jul 2025
20:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1227 0.1232 0.1219 1.6 0.02285
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 0.1227
  • Stop Loss: 0.1232
  • Take Profit: 0.1219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1232 - 0.1227 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1227 - 0.1219 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1897.3455 100 15462.0287 18.97
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 0.1227 = 1963.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1232

Avec un position size USD de 1963.2$

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 0.00080000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 1963.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.65 % 12.37 $
SL % Target SL $ Target
0.41 % 7.73 $
PNL PNL %
12.37 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1217
            [stop_loss] => 0.1232
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12145
            [stop_loss] => 0.1232
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1212
            [stop_loss] => 0.1232
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12095
            [stop_loss] => 0.1232
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1232
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12045
            [stop_loss] => 0.1232
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1232
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11995
            [stop_loss] => 0.1232
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1232
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11945
            [stop_loss] => 0.1232
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1232
            [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] => 0.00223
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.46
            [high] => 0.12320000
            [low] => 0.12047000
            [mfe_pct] => 1.82
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:33:17-04:00
            [end_at] => 2025-07-01T22:33:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00455
            [rr_ratio] => 0.49
            [high] => 0.12725000
            [low] => 0.12047000
            [mfe_pct] => 1.82
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:33:17-04:00
            [end_at] => 2025-07-02T02:33:17-04:00
        )

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

)