Trade

sell - AIXBT

Status

loss

2025-07-12 13:55:42

39 minutes

PNL

-0.76

Entry: 0.1454

Last: 0.14650000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0007403385548

Details

score: 1.12
1H
ema9 - 0.144775
ema21 - 0.147383
ema50 - 0.148629
ema100 - 0.144534
price_ema9_diff - 0.00417656
ema9_ema21_diff - -0.0176982
ema21_ema50_diff - -0.00837846
price_ema100_diff - 0.00585062
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436231
kc_percentage - 0.372028
kc_width_percentage - 0.0981904
volume_ema_diff - -0.404698
volume_ema1 - 389795.28411034
volume_ema2 - 654786.0040501
15m
ema9 - 0.14368
ema21 - 0.143971
ema50 - 0.145708
ema100 - 0.148228
price_ema9_diff - 0.0118304
ema9_ema21_diff - -0.00202397
ema21_ema50_diff - -0.0119214
price_ema100_diff - -0.0192176
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547933
kc_percentage - 0.728614
kc_width_percentage - 0.0440803
volume_ema_diff - -0.43369
volume_ema1 - 62749.091598957
volume_ema2 - 110803.60602203
5m
ema9 - 0.14448
ema21 - 0.143612
ema50 - 0.143608
ema100 - 0.144711
price_ema9_diff - 0.00622711
ema9_ema21_diff - 0.00604187
ema21_ema50_diff - 2.81878E-5
price_ema100_diff - 0.00462151
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665203
kc_percentage - 1.12139
kc_width_percentage - 0.0191284
volume_ema_diff - -0.44247
volume_ema1 - 17502.61828796
volume_ema2 - 31393.145521722
btc_indicators
btc_indicators
5m_ema100: 117483
5m_price_ema100_diff: -0.000878826
5m_price: 117380
5m_correlation_with_coin: 0.663928
btc_indicators
15m_ema100: 117560
15m_price_ema100_diff: -0.00130699
15m_price: 117406
btc_indicators
1H_ema100: 114353
1H_price_ema100_diff: 0.0264702
1H_price: 117380

Short Trade on AIXBT

The 12 Jul 2025 at 13:55:42

With 7204 AIXBT at 0.1454$ per unit.

Position size of 1047 $

Take profit at 0.1437 (1.2 %) and Stop Loss at 0.1465 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEOPLE	2025-07-12 13:51:59	0.9571	-35	2
EIGEN	2025-07-12 13:49:08	0.9465	-100	2
KAS	2025-07-12 13:52:19	0.9594	70	1
TURBO	2025-07-12 13:54:04	0.9444	-100	2
JUP	2025-07-12 14:05:15	0.9452	-100	2
PENDLE	2025-07-12 13:54:45	0.9425	40	2
IO	2025-07-12 14:02:25	0.9422	30	1
1MBABYDOGE	2025-07-12 14:03:50	0.9406	-100	1
SPX	2025-07-12 13:54:37	0.9328	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:55:42	12 Jul 2025 14:35:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1454	0.1465	0.1437	1.5	0.1495

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 0.1454
Stop Loss: 0.1465
Take Profit: 0.1437

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1465 - 0.1454 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1454 - 0.1437 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1047	100	7204	10.47

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1454 = 1057.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1465

Avec un position size USD de 1057.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 1057.45
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.76 %	7.9 $

PNL	PNL %
-7.9 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9078 %	120 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1437
            [entry_price] => 0.1454
            [stop_loss] => 0.14661
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1437
            [entry_price] => 0.1454
            [stop_loss] => 0.14672
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1437
            [entry_price] => 0.1454
            [stop_loss] => 0.14683
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1437
            [entry_price] => 0.1454
            [stop_loss] => 0.14705
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

)