Trade

sell - AIXBT

Status
win
2025-07-15 08:01:17
8 minutes
PNL
1.21
Entry: 0.1484
Last: 0.14660000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7083
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.4
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 0.146608
  22. ema21 - 0.146492
  23. ema50 - 0.147859
  24. ema100 - 0.150292
  25. price_ema9_diff - 0.0122206
  26. ema9_ema21_diff - 0.000790599
  27. ema21_ema50_diff - -0.0092479
  28. price_ema100_diff - -0.0125916
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.619337
  32. kc_percentage - 0.876538
  33. kc_width_percentage - 0.0345638
  34. volume_ema_diff - 0.419301
  35. volume_ema1 - 235559.37647016
  36. volume_ema2 - 165968.51166166
  37. ¸
  38. 5m
  39. ema9 - 0.146542
  40. ema21 - 0.14607
  41. ema50 - 0.146041
  42. ema100 - 0.146397
  43. price_ema9_diff - 0.0126788
  44. ema9_ema21_diff - 0.00322501
  45. ema21_ema50_diff - 0.000199133
  46. price_ema100_diff - 0.0136778
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688213
  50. kc_percentage - 1.18489
  51. kc_width_percentage - 0.0227499
  52. volume_ema_diff - 0.764502
  53. volume_ema1 - 128798.6104499
  54. volume_ema2 - 72994.281246082
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117011
  59. 5m_price_ema100_diff: 0.000930599
  60. 5m_price: 117120
  61. 5m_correlation_with_coin: 0.657305
  62. btc_indicators
  63. 15m_ema100: 118611
  64. 15m_price_ema100_diff: -0.0125724
  65. 15m_price: 117120
  66. btc_indicators
  67. 1H_ema100: 118722
  68. 1H_price_ema100_diff: -0.0134956
  69. 1H_price: 117120
  70. ¸

Short Trade on AIXBT

The 15 Jul 2025 at 08:01:17

With 6685 AIXBT at 0.1484$ per unit.

Position size of 992 $

Take profit at 0.1466 (1.2 %) and Stop Loss at 0.1496 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-20 21:53:34 0.9435 30 3
RENDER 2025-04-08 22:01:33 0.947 30 1
ZK 2025-06-20 22:00:09 0.9394 -100 2
BNB 2025-07-15 08:08:48 0.94 -90 1
AIN 2025-07-14 00:09:59 0.9395 -100 1
PAXG 2025-06-23 05:22:29 0.939 -100 1
ENA 2025-06-20 21:54:51 0.9388 30 1
LPT 2025-06-20 21:50:17 0.9382 -100 2
ORDI 2025-05-25 15:58:21 0.9381 40 1
MOCA 2025-06-26 16:39:28 0.9377 40 1

📌 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 0.1797
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
992 100 6685 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
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 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
(
)