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Short Trade on AIXBT

Short Trade on AIXBT

The 08 Jul 2025 at 04:14:13

With 12604.8389 AIXBT at 0.125$ per unit.

Position size of 1575.1007 $

Take profit at 0.124 (0.8 %) and Stop Loss at 0.1256 (0.48 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.59
Prediction Score: -0.0604
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.683679

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004231179286
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.124623
  4. ema21 - 0.126576
  5. ema50 - 0.128766
  6. ema100 - 0.129485
  7. price_ema9_diff - 0.00269768
  8. ema9_ema21_diff - -0.0154259
  9. ema21_ema50_diff - -0.0170109
  10. price_ema100_diff - -0.0349515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403385
  14. kc_percentage - 0.297769
  15. kc_width_percentage - 0.058299
  16. volume_ema_diff - -0.369044
  17. volume_ema1 - 180500.10779909
  18. volume_ema2 - 286074.3794584
    19. ¸
  19. 15m
  20. ema9 - 0.12386
  21. ema21 - 0.123838
  22. ema50 - 0.125169
  23. ema100 - 0.127269
  24. price_ema9_diff - 0.00887427
  25. ema9_ema21_diff - 0.000183878
  26. ema21_ema50_diff - -0.0106371
  27. price_ema100_diff - -0.0181457
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.582731
  31. kc_percentage - 0.860511
  32. kc_width_percentage - 0.0254522
  33. volume_ema_diff - -0.31121
  34. volume_ema1 - 50889.539393333
  35. volume_ema2 - 73882.615879336
    36. ¸
  36. 5m
  37. ema9 - 0.124207
  38. ema21 - 0.123806
  39. ema50 - 0.123644
  40. ema100 - 0.124011
  41. price_ema9_diff - 0.00605888
  42. ema9_ema21_diff - 0.0032407
  43. ema21_ema50_diff - 0.00131068
  44. price_ema100_diff - 0.00765056
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.688593
  48. kc_percentage - 1.15575
  49. kc_width_percentage - 0.0138316
  50. volume_ema_diff - 0.0277627
  51. volume_ema1 - 19201.275507799
  52. volume_ema2 - 18682.595015934
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108116
  56. 5m_price_ema100_diff: 0.00280023
  57. 5m_price: 108419
  58. 5m_correlation_with_coin: 0.683679
  59. btc_indicators
  60. 15m_ema100: 108223
  61. 15m_price_ema100_diff: 0.00180707
  62. 15m_price: 108419
  63. btc_indicators
  64. 1H_ema100: 108395
  65. 1H_price_ema100_diff: 0.000220343
  66. 1H_price: 108419
    67. ¸

📌 Time Data

Start at Closed at Duration
08 Jul 2025
04:14:13		 08 Jul 2025
04:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.125 0.1256 0.124 1.67 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 0.125
  • Stop Loss: 0.1256
  • Take Profit: 0.124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1256 - 0.125 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.125 - 0.124 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1575.1007 100 12604.8389 15.75
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.125 = 1666.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1256

Avec un position size USD de 1666.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1666.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.8 % 12.6 $
SL % Target SL $ Target
0.48 % 7.56 $
PNL PNL %
12.6 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.016 % 3.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1256
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1256
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1256
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1256
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1226
            [stop_loss] => 0.1256
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1256
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1256
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1217
            [stop_loss] => 0.1256
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1256
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1256
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1256
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 85.5
            [high] => 0.12502000
            [low] => 0.12329000
            [mfe_pct] => 1.37
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 85.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T04:14:13-04:00
            [end_at] => 2025-07-08T06:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.99
            [high] => 0.12684000
            [low] => 0.12318000
            [mfe_pct] => 1.46
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T04:14:13-04:00
            [end_at] => 2025-07-08T10:14:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12509000
            [high_after] => 0.12684000
            [low_before] => 0.12249000
            [low_after] => 0.12318000
            [is_new_high] => 
            [is_new_low] => 
        )

)