Trade

sell - AIXBT

Status
win
2025-07-08 04:01:20
38 minutes
PNL
0.72
Entry: 0.1246
Last: 0.12370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8955
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.35
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003913656954
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.124547
  4. ema21 - 0.126541
  5. ema50 - 0.128751
  6. ema100 - 0.129478
  7. price_ema9_diff - 0.000258498
  8. ema9_ema21_diff - -0.0157577
  9. ema21_ema50_diff - -0.0171654
  10. price_ema100_diff - -0.0378303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38556
  14. kc_percentage - 0.240605
  15. kc_width_percentage - 0.0562293
  16. volume_ema_diff - -0.418508
  17. volume_ema1 - 165310.82330519
  18. volume_ema2 - 284287.40481206
  19. ¸
  20. 15m
  21. ema9 - 0.123784
  22. ema21 - 0.123803
  23. ema50 - 0.125154
  24. ema100 - 0.127261
  25. price_ema9_diff - 0.00642384
  26. ema9_ema21_diff - -0.000150911
  27. ema21_ema50_diff - -0.0107953
  28. price_ema100_diff - -0.0210736
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554409
  32. kc_percentage - 0.776779
  33. kc_width_percentage - 0.0232823
  34. volume_ema_diff - -0.50482
  35. volume_ema1 - 35700.25489943
  36. volume_ema2 - 72095.641232994
  37. ¸
  38. 5m
  39. ema9 - 0.123989
  40. ema21 - 0.123649
  41. ema50 - 0.123568
  42. ema100 - 0.123977
  43. price_ema9_diff - 0.00476146
  44. ema9_ema21_diff - 0.00275248
  45. ema21_ema50_diff - 0.000656292
  46. price_ema100_diff - 0.00486081
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674349
  50. kc_percentage - 1.08943
  51. kc_width_percentage - 0.0124588
  52. volume_ema_diff - -0.0589629
  53. volume_ema1 - 17388.309672329
  54. volume_ema2 - 18477.816395539
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108105
  59. 5m_price_ema100_diff: 0.00292227
  60. 5m_price: 108421
  61. 5m_correlation_with_coin: 0.690601
  62. btc_indicators
  63. 15m_ema100: 108223
  64. 15m_price_ema100_diff: 0.0018279
  65. 15m_price: 108421
  66. btc_indicators
  67. 1H_ema100: 108395
  68. 1H_price_ema100_diff: 0.000241142
  69. 1H_price: 108421
  70. ¸

Short Trade on AIXBT

The 08 Jul 2025 at 04:01:20

With 13630 AIXBT at 0.1246$ per unit.

Position size of 1698 $

Take profit at 0.1237 (0.72 %) and Stop Loss at 0.1252 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 05:35:37 0.9636 40 2
GRASS 2025-05-25 08:51:53 0.963 -100 2
WIF 2025-06-21 20:39:16 0.9644 30 1
CHILLGUY 2025-06-21 20:18:30 0.9636 -100 1
TIA 2025-06-12 05:34:50 0.9616 -30 2
ADA 2025-07-01 20:28:07 0.9624 -60 1
KAITO 2025-03-26 21:35:01 0.9624 30 1
KILO 2025-04-01 18:44:27 0.9612 100 1
PRAI 2025-05-29 14:17:15 0.9609 30 1
IO 2025-06-26 16:54:39 0.9603 40 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
04:01:20
08 Jul 2025
04:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1246 0.1252 0.1237 1.5 0.1485
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 0.1246
  • Stop Loss: 0.1252
  • Take Profit: 0.1237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1252 - 0.1246 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1246 - 0.1237 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1698 100 13630 16.98
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1246 = 1661.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1252

Avec un position size USD de 1661.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1661.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.2 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3933 % 81.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1252
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.1252
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1252
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1252
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1252
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1252
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1252
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1252
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1252
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1252
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1252
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)