Short Trade on AIXBT

The 08 Jul 2025 at 13:09:31

With 8678.4723 AIXBT at 0.1251$ per unit.

Position size of 1085.8504 $

Take profit at 0.1237 (1.12 %) and Stop Loss at 0.126 (0.72 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: -0.2808

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.663766

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.000614547489

Details

score: 1.19
1H
ema9 - 0.124243
ema21 - 0.12525
ema50 - 0.127375
ema100 - 0.128258
price_ema9_diff - 0.00705772
ema9_ema21_diff - -0.00804538
ema21_ema50_diff - -0.0166818
price_ema100_diff - -0.0244724
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473981
kc_percentage - 0.496205
kc_width_percentage - 0.0618512
volume_ema_diff - -0.00484794
volume_ema1 - 299895.91473133
volume_ema2 - 301356.87769186
15m
ema9 - 0.12362
ema21 - 0.123764
ema50 - 0.124295
ema100 - 0.125473
price_ema9_diff - 0.0121305
ema9_ema21_diff - -0.00116596
ema21_ema50_diff - -0.00426666
price_ema100_diff - -0.0028196
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575388
kc_percentage - 0.791192
kc_width_percentage - 0.0377199
volume_ema_diff - -0.194054
volume_ema1 - 72493.608265845
volume_ema2 - 89948.556875276
5m
ema9 - 0.123778
ema21 - 0.123378
ema50 - 0.123539
ema100 - 0.12387
price_ema9_diff - 0.0108388
ema9_ema21_diff - 0.00323975
ema21_ema50_diff - -0.00130485
price_ema100_diff - 0.010087
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.67775
kc_percentage - 1.19181
kc_width_percentage - 0.0199797
volume_ema_diff - -0.527975
volume_ema1 - 16495.944360933
volume_ema2 - 34947.224885467
btc_indicators
btc_indicators
5m_ema100: 108467
5m_price_ema100_diff: 0.00217668
5m_price: 108704
5m_correlation_with_coin: 0.663766
btc_indicators
15m_ema100: 108308
15m_price_ema100_diff: 0.00364954
15m_price: 108704
btc_indicators
1H_ema100: 108268
1H_price_ema100_diff: 0.00402171
1H_price: 108704

📌 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	1.56	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 0.1251
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
1085.8504	100	8678.4723	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
1.12 %	12.15 $

SL % Target	SL $ Target
0.72 %	7.81 $

PNL	PNL %
-7.81 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00377
            [rr_ratio] => 0.08
            [high] => 0.12887000
            [low] => 0.12478000
            [mfe_pct] => 0.26
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T13:09:31-04:00
            [end_at] => 2025-07-08T15:09:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00377
            [rr_ratio] => 0.08
            [high] => 0.12887000
            [low] => 0.12478000
            [mfe_pct] => 0.26
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T13:09:31-04:00
            [end_at] => 2025-07-08T19:09:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12589000
            [high_after] => 0.12887000
            [low_before] => 0.12154000
            [low_after] => 0.12478000
            [is_new_high] => 
            [is_new_low] => 
        )

)