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Trade

sell - AIXBT

Status
loss
2025-04-27 23:30:13
39 minutes
PNL
-1.13
Entry: 0.1328
Last: 0.13430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.035
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001013279441
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.131478
  4. ema21 - 0.134351
  5. ema50 - 0.135245
  6. price_ema9_diff - 0.00976002
  7. ema9_ema21_diff - -0.0213802
  8. ema21_ema50_diff - -0.00661069
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464995
  12. kc_percentage - 0.422648
  13. kc_width_percentage - 0.134215
    14. ¸
  14. 15m
  15. ema9 - 0.130372
  16. ema21 - 0.13056
  17. ema50 - 0.132508
  18. price_ema9_diff - 0.0185159
  19. ema9_ema21_diff - -0.00144258
  20. ema21_ema50_diff - -0.0146994
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557509
  24. kc_percentage - 0.804264
  25. kc_width_percentage - 0.05685
    26. ¸
  26. 5m
  27. ema9 - 0.131182
  28. ema21 - 0.129954
  29. ema50 - 0.12991
  30. price_ema9_diff - 0.0123721
  31. ema9_ema21_diff - 0.0094509
  32. ema21_ema50_diff - 0.000336908
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.704459
  36. kc_percentage - 1.21638
  37. kc_width_percentage - 0.0292241
    38. ¸

Short Trade on AIXBT

The 27 Apr 2025 at 23:30:13

With 5263 AIXBT at 0.1328$ per unit.

Position size of 698.9 $

Take profit at 0.1305 (1.7 %) and Stop Loss at 0.1343 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 04:24:28 0.9426 -100 1
AI16Z 2025-04-06 17:02:29 0.9399 80 1
RENDER 2025-04-27 23:35:30 0.939 -100 1
FIL 2025-05-03 16:40:17 0.9382 30 2
NEAR 2025-06-17 15:07:36 0.9386 -100 2
DOGE 2025-06-17 15:01:02 0.9381 -100 1
FLOKI 2025-06-17 15:05:18 0.9375 -100 1
XRP 2025-04-07 04:40:32 0.9374 -100 1
BNB 2025-05-16 23:48:28 0.9369 -100 1
TAIKO 2025-06-12 23:43:55 0.9367 30 1
BGB 2025-04-07 04:51:54 0.9367 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:30:13		 28 Apr 2025
00:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1328 0.1343 0.1305 1.5 0.1332
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 0.1328
  • Stop Loss: 0.1343
  • Take Profit: 0.1305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1343 - 0.1328 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1328 - 0.1305 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
698.9 100 5263 6.99
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1328 = 708.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1343

Avec un position size USD de 708.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 708.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.453313253012 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1328
            [stop_loss] => 0.13445
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1328
            [stop_loss] => 0.1346
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1328
            [stop_loss] => 0.13475
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1328
            [stop_loss] => 0.13505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

)