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Short Trade on AIXBT

Short Trade on AIXBT

The 08 Jul 2025 at 04:01:20

With 13627.4932 AIXBT at 0.1246$ per unit.

Position size of 1697.7131 $

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

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.48
Prediction Score: 0.8955
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.690601

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. ¸
  19. 15m
  20. ema9 - 0.123784
  21. ema21 - 0.123803
  22. ema50 - 0.125154
  23. ema100 - 0.127261
  24. price_ema9_diff - 0.00642384
  25. ema9_ema21_diff - -0.000150911
  26. ema21_ema50_diff - -0.0107953
  27. price_ema100_diff - -0.0210736
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.554409
  31. kc_percentage - 0.776779
  32. kc_width_percentage - 0.0232823
  33. volume_ema_diff - -0.50482
  34. volume_ema1 - 35700.25489943
  35. volume_ema2 - 72095.641232994
    36. ¸
  36. 5m
  37. ema9 - 0.123989
  38. ema21 - 0.123649
  39. ema50 - 0.123568
  40. ema100 - 0.123977
  41. price_ema9_diff - 0.00476146
  42. ema9_ema21_diff - 0.00275248
  43. ema21_ema50_diff - 0.000656292
  44. price_ema100_diff - 0.00486081
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.674349
  48. kc_percentage - 1.08943
  49. kc_width_percentage - 0.0124588
  50. volume_ema_diff - -0.0589629
  51. volume_ema1 - 17388.309672329
  52. volume_ema2 - 18477.816395539
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108105
  56. 5m_price_ema100_diff: 0.00292227
  57. 5m_price: 108421
  58. 5m_correlation_with_coin: 0.690601
  59. btc_indicators
  60. 15m_ema100: 108223
  61. 15m_price_ema100_diff: 0.0018279
  62. 15m_price: 108421
  63. btc_indicators
  64. 1H_ema100: 108395
  65. 1H_price_ema100_diff: 0.000241142
  66. 1H_price: 108421
    67. ¸

📌 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 0.0317
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
1697.7131 100 13627.4932 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 % 12.26 $
SL % Target SL $ Target
0.48 % 8.18 $
PNL PNL %
12.26 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00049
            [rr_ratio] => 2.67
            [high] => 0.12509000
            [low] => 0.12329000
            [mfe_pct] => 1.05
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T04:01:20-04:00
            [end_at] => 2025-07-08T06:01:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.58
            [high] => 0.12684000
            [low] => 0.12329000
            [mfe_pct] => 1.05
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T04:01:20-04:00
            [end_at] => 2025-07-08T10:01:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12479000
            [high_after] => 0.12684000
            [low_before] => 0.12220000
            [low_after] => 0.12329000
            [is_new_high] => 
            [is_new_low] => 
        )

)