Trade

sell - AIXBT

Status
win
2025-07-04 05:32:44
1 hour
PNL
0.85
Entry: 0.1287
Last: 0.12760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9146
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
0 0.36
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004627559629
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.129209
  4. ema21 - 0.130728
  5. ema50 - 0.131302
  6. ema100 - 0.131113
  7. price_ema9_diff - -0.00409661
  8. ema9_ema21_diff - -0.0116194
  9. ema21_ema50_diff - -0.00437527
  10. price_ema100_diff - -0.0185623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422871
  14. kc_percentage - 0.282643
  15. kc_width_percentage - 0.0703178
  16. volume_ema_diff - -0.148494
  17. volume_ema1 - 269783.54557927
  18. volume_ema2 - 316831.15885222
  19. ¸
  20. 15m
  21. ema9 - 0.127931
  22. ema21 - 0.128427
  23. ema50 - 0.129925
  24. ema100 - 0.131538
  25. price_ema9_diff - 0.00585153
  26. ema9_ema21_diff - -0.00386658
  27. ema21_ema50_diff - -0.0115297
  28. price_ema100_diff - -0.0217296
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49247
  32. kc_percentage - 0.585113
  33. kc_width_percentage - 0.0286978
  34. volume_ema_diff - -0.407858
  35. volume_ema1 - 43079.202927928
  36. volume_ema2 - 72751.488943797
  37. ¸
  38. 5m
  39. ema9 - 0.128153
  40. ema21 - 0.127716
  41. ema50 - 0.128072
  42. ema100 - 0.129278
  43. price_ema9_diff - 0.00410673
  44. ema9_ema21_diff - 0.00342151
  45. ema21_ema50_diff - -0.00277729
  46. price_ema100_diff - -0.00462647
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.641196
  50. kc_percentage - 1.03904
  51. kc_width_percentage - 0.0136582
  52. volume_ema_diff - -0.469646
  53. volume_ema1 - 13695.112261371
  54. volume_ema2 - 25822.624315845
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109022
  59. 5m_price_ema100_diff: -0.000151909
  60. 5m_price: 109006
  61. 5m_correlation_with_coin: 0.613755
  62. btc_indicators
  63. 15m_ema100: 109265
  64. 15m_price_ema100_diff: -0.00236915
  65. 15m_price: 109006
  66. btc_indicators
  67. 1H_ema100: 108319
  68. 1H_price_ema100_diff: 0.00634349
  69. 1H_price: 109006
  70. ¸

Short Trade on AIXBT

The 04 Jul 2025 at 05:32:44

With 11530 AIXBT at 0.1287$ per unit.

Position size of 1483 $

Take profit at 0.1276 (0.85 %) and Stop Loss at 0.1294 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -3.25 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-20 16:46:49 0.9312 50 1
AAVE 2025-06-14 07:34:29 0.9304 50 1
LPT 2025-06-20 16:37:55 0.9198 40 1
SOL 2025-06-20 16:28:14 0.9128 7.5 4
SOL 2025-04-27 23:27:12 0.9082 -100 1
OM 2025-06-20 16:39:15 0.9094 50 1
ATOM 2025-06-20 16:02:59 0.9075 -100 1
POL 2025-06-20 16:27:55 0.9071 -100 1
ARC 2025-03-29 05:34:03 0.9066 30 1
ENA 2025-06-20 16:40:03 0.9057 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
05:32:44
04 Jul 2025
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1287 0.1294 0.1276 1.6 0.1299
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 0.1287
  • Stop Loss: 0.1294
  • Take Profit: 0.1276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1294 - 0.1287 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1287 - 0.1276 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1483 100 11530 14.83
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1287 = 1470.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1294

Avec un position size USD de 1470.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1470.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.85 % 13 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
13 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3885 % 71.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1273
            [stop_loss] => 0.1294
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12695
            [stop_loss] => 0.1294
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1294
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12625
            [stop_loss] => 0.1294
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1294
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12555
            [stop_loss] => 0.1294
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1294
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12485
            [stop_loss] => 0.1294
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)