Trade

sell - AIXBT

Status
win
2025-07-08 04:14:13
20 minutes
PNL
0.80
Entry: 0.125
Last: 0.12400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0604
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: 50

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. ¸
  20. 15m
  21. ema9 - 0.12386
  22. ema21 - 0.123838
  23. ema50 - 0.125169
  24. ema100 - 0.127269
  25. price_ema9_diff - 0.00887427
  26. ema9_ema21_diff - 0.000183878
  27. ema21_ema50_diff - -0.0106371
  28. price_ema100_diff - -0.0181457
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582731
  32. kc_percentage - 0.860511
  33. kc_width_percentage - 0.0254522
  34. volume_ema_diff - -0.31121
  35. volume_ema1 - 50889.539393333
  36. volume_ema2 - 73882.615879336
  37. ¸
  38. 5m
  39. ema9 - 0.124207
  40. ema21 - 0.123806
  41. ema50 - 0.123644
  42. ema100 - 0.124011
  43. price_ema9_diff - 0.00605888
  44. ema9_ema21_diff - 0.0032407
  45. ema21_ema50_diff - 0.00131068
  46. price_ema100_diff - 0.00765056
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688593
  50. kc_percentage - 1.15575
  51. kc_width_percentage - 0.0138316
  52. volume_ema_diff - 0.0277627
  53. volume_ema1 - 19201.275507799
  54. volume_ema2 - 18682.595015934
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108116
  59. 5m_price_ema100_diff: 0.00280023
  60. 5m_price: 108419
  61. 5m_correlation_with_coin: 0.683679
  62. btc_indicators
  63. 15m_ema100: 108223
  64. 15m_price_ema100_diff: 0.00180707
  65. 15m_price: 108419
  66. btc_indicators
  67. 1H_ema100: 108395
  68. 1H_price_ema100_diff: 0.000220343
  69. 1H_price: 108419
  70. ¸

Short Trade on AIXBT

The 08 Jul 2025 at 04:14:13

With 12600 AIXBT at 0.125$ per unit.

Position size of 1575 $

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

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -6.04 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 05:39:35 0.9657 36.67 3
ADA 2025-07-01 20:31:42 0.9637 -15 2
WIF 2025-06-21 20:39:16 0.9646 30 1
GRASS 2025-05-25 08:51:53 0.9638 -100 2
KILO 2025-04-01 18:44:27 0.9632 100 1
BCH 2025-04-14 23:30:12 0.963 -100 1
KAITO 2025-03-26 21:35:01 0.9609 30 1
TIA 2025-06-12 05:34:50 0.9605 -30 2

📌 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 1.7 0.1459
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 100 12600 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 % 13 $
SL % Target SL $ Target
0.48 % 7.6 $
PNL PNL %
13 $ 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
(
)