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Trade

sell - AIXBT

Status
loss
2025-07-22 18:08:09
51 minutes
PNL
-0.81
Entry: 0.1719
Last: 0.17330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009441746181
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.17107
  4. ema21 - 0.172211
  5. ema50 - 0.172927
  6. ema100 - 0.171954
  7. price_ema9_diff - 0.00490779
  8. ema9_ema21_diff - -0.00662575
  9. ema21_ema50_diff - -0.00414289
  10. price_ema100_diff - -0.000259531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486098
  14. kc_percentage - 0.488376
  15. kc_width_percentage - 0.11137
  16. volume_ema_diff - -0.276988
  17. volume_ema1 - 522155.94081199
  18. volume_ema2 - 722195.4687888
    19. ¸
  19. 15m
  20. ema9 - 0.170098
  21. ema21 - 0.170451
  22. ema50 - 0.171356
  23. ema100 - 0.17239
  24. price_ema9_diff - 0.0106497
  25. ema9_ema21_diff - -0.00207028
  26. ema21_ema50_diff - -0.00527997
  27. price_ema100_diff - -0.00278759
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546501
  31. kc_percentage - 0.675172
  32. kc_width_percentage - 0.0496682
  33. volume_ema_diff - -0.469277
  34. volume_ema1 - 101197.95410045
  35. volume_ema2 - 190679.50827736
    36. ¸
  36. 5m
  37. ema9 - 0.17041
  38. ema21 - 0.169841
  39. ema50 - 0.170095
  40. ema100 - 0.170617
  41. price_ema9_diff - 0.00880147
  42. ema9_ema21_diff - 0.00334875
  43. ema21_ema50_diff - -0.0014964
  44. price_ema100_diff - 0.00757453
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.651096
  48. kc_percentage - 1.08744
  49. kc_width_percentage - 0.0203585
  50. volume_ema_diff - -0.398511
  51. volume_ema1 - 36711.800492531
  52. volume_ema2 - 61034.922700506
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119225
  56. 5m_price_ema100_diff: 0.00373401
  57. 5m_price: 119670
  58. 5m_correlation_with_coin: 0.693782
  59. btc_indicators
  60. 15m_ema100: 118535
  61. 15m_price_ema100_diff: 0.00958045
  62. 15m_price: 119670
  63. btc_indicators
  64. 1H_ema100: 118110
  65. 1H_price_ema100_diff: 0.0132108
  66. 1H_price: 119670
    67. ¸

Short Trade on AIXBT

The 22 Jul 2025 at 18:08:09

With 5648.6726 AIXBT at 0.1719$ per unit.

Position size of 971.0633 $

Take profit at 0.1698 (1.22 %) and Stop Loss at 0.1733 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-22 18:02:44 0.734 -100 1
INJ 2025-06-28 04:00:58 0.6864 -2.5 4
SAHARA 2025-07-13 01:08:00 0.6952 -67.5 4
XRP 2025-05-17 10:56:02 0.7028 30 1
DMC 2025-07-13 01:17:54 0.6742 -100 2
TAO 2025-07-19 05:44:54 0.6678 50 2

📌 Time Data

Start at Closed at Duration
22 Jul 2025
18:08:09		 22 Jul 2025
19:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1719 0.1733 0.1698 1.5 0.1187
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 0.1719
  • Stop Loss: 0.1733
  • Take Profit: 0.1698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1733 - 0.1719 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1719 - 0.1698 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
971.0633 100 5648.6726 9.71
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1719 = 982.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1733

Avec un position size USD de 982.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 982.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 11.86 $
SL % Target SL $ Target
0.81 % 7.91 $
PNL PNL %
-7.91 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.018 % 125 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1719
            [stop_loss] => 0.17344
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1719
            [stop_loss] => 0.17358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1719
            [stop_loss] => 0.17372
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1719
            [stop_loss] => 0.174
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.38
            [high] => 0.17487000
            [low] => 0.17076000
            [mfe_pct] => 0.66
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T18:08:09-04:00
            [end_at] => 2025-07-22T20:08:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.00297
            [rr_ratio] => 1.49
            [high] => 0.17487000
            [low] => 0.16748000
            [mfe_pct] => 2.57
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T18:08:09-04:00
            [end_at] => 2025-07-23T00:08:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17512000
            [high_after] => 0.17487000
            [low_before] => 0.16536000
            [low_after] => 0.16748000
            [is_new_high] => 
            [is_new_low] => 
        )

)