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Short Trade on AIXBT

Short Trade on AIXBT

The 15 Jul 2025 at 08:01:17

With 6684.794 AIXBT at 0.1484$ per unit.

Position size of 992.0234 $

Take profit at 0.1466 (1.21 %) and Stop Loss at 0.1496 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.67
Prediction Score: 0.7083
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.657305

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007978306234
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.147535
  4. ema21 - 0.149346
  5. ema50 - 0.150998
  6. ema100 - 0.152769
  7. price_ema9_diff - 0.00585695
  8. ema9_ema21_diff - -0.0121263
  9. ema21_ema50_diff - -0.0109405
  10. price_ema100_diff - -0.0286003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451737
  14. kc_percentage - 0.429194
  15. kc_width_percentage - 0.0781346
  16. volume_ema_diff - -0.223576
  17. volume_ema1 - 565607.87999522
  18. volume_ema2 - 728478.20083099
    19. ¸
  19. 15m
  20. ema9 - 0.146608
  21. ema21 - 0.146492
  22. ema50 - 0.147859
  23. ema100 - 0.150292
  24. price_ema9_diff - 0.0122206
  25. ema9_ema21_diff - 0.000790599
  26. ema21_ema50_diff - -0.0092479
  27. price_ema100_diff - -0.0125916
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.619337
  31. kc_percentage - 0.876538
  32. kc_width_percentage - 0.0345638
  33. volume_ema_diff - 0.419301
  34. volume_ema1 - 235559.37647016
  35. volume_ema2 - 165968.51166166
    36. ¸
  36. 5m
  37. ema9 - 0.146542
  38. ema21 - 0.14607
  39. ema50 - 0.146041
  40. ema100 - 0.146397
  41. price_ema9_diff - 0.0126788
  42. ema9_ema21_diff - 0.00322501
  43. ema21_ema50_diff - 0.000199133
  44. price_ema100_diff - 0.0136778
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.688213
  48. kc_percentage - 1.18489
  49. kc_width_percentage - 0.0227499
  50. volume_ema_diff - 0.764502
  51. volume_ema1 - 128798.6104499
  52. volume_ema2 - 72994.281246082
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117011
  56. 5m_price_ema100_diff: 0.000930599
  57. 5m_price: 117120
  58. 5m_correlation_with_coin: 0.657305
  59. btc_indicators
  60. 15m_ema100: 118611
  61. 15m_price_ema100_diff: -0.0125724
  62. 15m_price: 117120
  63. btc_indicators
  64. 1H_ema100: 118722
  65. 1H_price_ema100_diff: -0.0134956
  66. 1H_price: 117120
    67. ¸

📌 Time Data

Start at Closed at Duration
15 Jul 2025
08:01:17		 15 Jul 2025
08:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1484 0.1496 0.1466 1.5 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 0.1484
  • Stop Loss: 0.1496
  • Take Profit: 0.1466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1496 - 0.1484 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1484 - 0.1466 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
992.0234 100 6684.794 9.92
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1484 = 989.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1496

Avec un position size USD de 989.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 989.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12.03 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
12.03 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.146
            [stop_loss] => 0.1496
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.1496
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1448
            [stop_loss] => 0.1496
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1442
            [stop_loss] => 0.1496
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1436
            [stop_loss] => 0.1496
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.143
            [stop_loss] => 0.1496
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.1496
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1418
            [stop_loss] => 0.1496
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1412
            [stop_loss] => 0.1496
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1406
            [stop_loss] => 0.1496
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.14
            [stop_loss] => 0.1496
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00505
            [rr_ratio] => 0.58
            [high] => 0.15345000
            [low] => 0.14547000
            [mfe_pct] => 1.97
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T08:01:17-04:00
            [end_at] => 2025-07-15T10:01:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00839
            [rr_ratio] => 0.35
            [high] => 0.15679000
            [low] => 0.14547000
            [mfe_pct] => 1.97
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T08:01:17-04:00
            [end_at] => 2025-07-15T14:01:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14853000
            [high_after] => 0.15679000
            [low_before] => 0.14384000
            [low_after] => 0.14547000
            [is_new_high] => 
            [is_new_low] => 
        )

)