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Trade

sell - AIXBT

Status
win
2025-07-04 05:42:51
37 minutes
PNL
0.85
Entry: 0.1289
Last: 0.12780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8795
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.36
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004549554814
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.129247
  4. ema21 - 0.130745
  5. ema50 - 0.13131
  6. ema100 - 0.131117
  7. price_ema9_diff - -0.00291936
  8. ema9_ema21_diff - -0.0114593
  9. ema21_ema50_diff - -0.00430023
  10. price_ema100_diff - -0.0171414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.429345
  14. kc_percentage - 0.304918
  15. kc_width_percentage - 0.0713936
  16. volume_ema_diff - -0.115492
  17. volume_ema1 - 281453.92788969
  18. volume_ema2 - 318204.14500639
    19. ¸
  19. 15m
  20. ema9 - 0.127927
  21. ema21 - 0.128426
  22. ema50 - 0.129925
  23. ema100 - 0.131537
  24. price_ema9_diff - 0.0073682
  25. ema9_ema21_diff - -0.00388363
  26. ema21_ema50_diff - -0.0115377
  27. price_ema100_diff - -0.0202822
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.491278
  31. kc_percentage - 0.636784
  32. kc_width_percentage - 0.0287176
  33. volume_ema_diff - -0.372287
  34. volume_ema1 - 45873.371771728
  35. volume_ema2 - 73080.214690127
    36. ¸
  36. 5m
  37. ema9 - 0.128431
  38. ema21 - 0.127926
  39. ema50 - 0.128128
  40. ema100 - 0.129191
  41. price_ema9_diff - 0.00341495
  42. ema9_ema21_diff - 0.00394371
  43. ema21_ema50_diff - -0.00157224
  44. price_ema100_diff - -0.00248581
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.64546
  48. kc_percentage - 1.03173
  49. kc_width_percentage - 0.0134343
  50. volume_ema_diff - -0.385512
  51. volume_ema1 - 15334.32235173
  52. volume_ema2 - 24954.634664852
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109021
  56. 5m_price_ema100_diff: -0.000647007
  57. 5m_price: 108950
  58. 5m_correlation_with_coin: 0.610004
  59. btc_indicators
  60. 15m_ema100: 109263
  61. 15m_price_ema100_diff: -0.00294062
  62. 15m_price: 108942
  63. btc_indicators
  64. 1H_ema100: 108317
  65. 1H_price_ema100_diff: 0.00583951
  66. 1H_price: 108950
    67. ¸

Short Trade on AIXBT

The 04 Jul 2025 at 05:42:51

With 11720 AIXBT at 0.1289$ per unit.

Position size of 1511 $

Take profit at 0.1278 (0.85 %) and Stop Loss at 0.1296 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -6.94 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-14 07:34:29 0.9268 50 1
AAVE 2025-06-20 16:46:49 0.9225 50 1
ATOM 2025-06-20 16:07:54 0.9166 -100 2
SOL 2025-06-20 16:28:14 0.9174 7.5 4
TIA 2025-06-20 16:04:51 0.9174 30 1
LPT 2025-06-20 16:37:55 0.9168 40 1
MOCA 2025-06-20 15:55:51 0.9122 -100 1
ENA 2025-06-20 16:17:32 0.9072 60 1
GALA 2025-06-20 16:13:26 0.9071 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
05:42:51		 04 Jul 2025
06:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1289 0.1296 0.1278 1.6 0.1294
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 0.1289
  • Stop Loss: 0.1296
  • Take Profit: 0.1278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1296 - 0.1289 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1289 - 0.1278 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1511 100 11720 15.11
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1289 = 1473.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1296

Avec un position size USD de 1473.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 1473.14
  • 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 % 8.2 $
PNL PNL %
13 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1009 % 18.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1296
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12715
            [stop_loss] => 0.1296
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1296
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12645
            [stop_loss] => 0.1296
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1296
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12575
            [stop_loss] => 0.1296
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1254
            [stop_loss] => 0.1296
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12505
            [stop_loss] => 0.1296
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.1296
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)