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Trade

sell - AIXBT

Status
loss
2025-07-08 13:09:31
10 minutes
PNL
-0.72
Entry: 0.1251
Last: 0.12600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2808
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000614547489
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.124243
  4. ema21 - 0.12525
  5. ema50 - 0.127375
  6. ema100 - 0.128258
  7. price_ema9_diff - 0.00705772
  8. ema9_ema21_diff - -0.00804538
  9. ema21_ema50_diff - -0.0166818
  10. price_ema100_diff - -0.0244724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473981
  14. kc_percentage - 0.496205
  15. kc_width_percentage - 0.0618512
  16. volume_ema_diff - -0.00484794
  17. volume_ema1 - 299895.91473133
  18. volume_ema2 - 301356.87769186
    19. ¸
  19. 15m
  20. ema9 - 0.12362
  21. ema21 - 0.123764
  22. ema50 - 0.124295
  23. ema100 - 0.125473
  24. price_ema9_diff - 0.0121305
  25. ema9_ema21_diff - -0.00116596
  26. ema21_ema50_diff - -0.00426666
  27. price_ema100_diff - -0.0028196
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.575388
  31. kc_percentage - 0.791192
  32. kc_width_percentage - 0.0377199
  33. volume_ema_diff - -0.194054
  34. volume_ema1 - 72493.608265845
  35. volume_ema2 - 89948.556875276
    36. ¸
  36. 5m
  37. ema9 - 0.123778
  38. ema21 - 0.123378
  39. ema50 - 0.123539
  40. ema100 - 0.12387
  41. price_ema9_diff - 0.0108388
  42. ema9_ema21_diff - 0.00323975
  43. ema21_ema50_diff - -0.00130485
  44. price_ema100_diff - 0.010087
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.67775
  48. kc_percentage - 1.19181
  49. kc_width_percentage - 0.0199797
  50. volume_ema_diff - -0.527975
  51. volume_ema1 - 16495.944360933
  52. volume_ema2 - 34947.224885467
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108467
  56. 5m_price_ema100_diff: 0.00217668
  57. 5m_price: 108704
  58. 5m_correlation_with_coin: 0.663766
  59. btc_indicators
  60. 15m_ema100: 108308
  61. 15m_price_ema100_diff: 0.00364954
  62. 15m_price: 108704
  63. btc_indicators
  64. 1H_ema100: 108268
  65. 1H_price_ema100_diff: 0.00402171
  66. 1H_price: 108704
    67. ¸

Short Trade on AIXBT

The 08 Jul 2025 at 13:09:31

With 8678 AIXBT at 0.1251$ per unit.

Position size of 1086 $

Take profit at 0.1237 (1.1 %) and Stop Loss at 0.126 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26.82 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-07-02 01:06:33 0.7882 -100 1
DOGE 2025-06-15 18:25:51 0.7783 40 2
HIPPO 2025-05-31 09:06:49 0.7769 30 1
BERA 2025-04-04 01:36:50 0.765 15 2
S 2025-07-08 13:14:17 0.7672 -100 2
TAO 2025-06-15 18:24:31 0.7692 -100 1
ARC 2025-07-08 13:10:38 0.7691 -100 1
PI 2025-04-29 00:02:23 0.7524 50 1
LTC 2025-04-29 20:00:18 0.7523 -100 1
INJ 2025-06-15 18:38:18 0.7506 40 1
OP 2025-07-05 03:06:19 0.7503 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
13:09:31		 08 Jul 2025
13:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1251 0.126 0.1237 1.6 0.1464
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 0.1251
  • Stop Loss: 0.126
  • Take Profit: 0.1237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.126 - 0.1251 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1251 - 0.1237 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1086 100 8678 10.86
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1251 = 1112

Donc, tu peux acheter 8888.89 avec un stoploss a 0.126

Avec un position size USD de 1112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1112
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.8 $
PNL PNL %
-7.8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7434 % 103.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1251
            [stop_loss] => 0.12609
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1251
            [stop_loss] => 0.12618
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1251
            [stop_loss] => 0.12627
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1251
            [stop_loss] => 0.12645
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 13:25:00
            [result] => loss
        )

)