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Trade

sell - AIXBT

Status
loss
2025-04-27 23:35:57
34 minutes
PNL
-1.20
Entry: 0.1328
Last: 0.13440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6373
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: 0.1
  4. atr: 0.001072492766
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.131484
  4. ema21 - 0.134353
  5. ema50 - 0.135246
  6. price_ema9_diff - 0.00993845
  7. ema9_ema21_diff - -0.0213554
  8. ema21_ema50_diff - -0.00659917
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46543
  12. kc_percentage - 0.426047
  13. kc_width_percentage - 0.137588
    14. ¸
  14. 15m
  15. ema9 - 0.130378
  16. ema21 - 0.130563
  17. ema50 - 0.132509
  18. price_ema9_diff - 0.0186994
  19. ema9_ema21_diff - -0.00141749
  20. ema21_ema50_diff - -0.0146876
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558511
  24. kc_percentage - 0.784216
  25. kc_width_percentage - 0.0615654
    26. ¸
  26. 5m
  27. ema9 - 0.131554
  28. ema21 - 0.130237
  29. ema50 - 0.130025
  30. price_ema9_diff - 0.00971643
  31. ema9_ema21_diff - 0.0101114
  32. ema21_ema50_diff - 0.00163257
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.694745
  36. kc_percentage - 1.09791
  37. kc_width_percentage - 0.0317107
    38. ¸

Short Trade on AIXBT

The 27 Apr 2025 at 23:35:57

With 4973 AIXBT at 0.1328$ per unit.

Position size of 660.5 $

Take profit at 0.1304 (1.8 %) and Stop Loss at 0.1344 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-27 23:35:30 0.9444 -100 1
AI16Z 2025-04-06 17:02:29 0.9431 80 1
IP 2025-03-28 04:24:28 0.9414 -100 1
DOGE 2025-06-17 15:05:39 0.9388 -100 2
FLOKI 2025-06-17 15:09:49 0.939 -100 2
FIL 2025-05-03 16:43:02 0.9382 33.33 3
NEAR 2025-06-17 15:07:36 0.9386 -100 2
TRB 2025-06-17 15:42:49 0.9372 50 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:35:57		 28 Apr 2025
00:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1328 0.1344 0.1304 1.5 0.1311
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: 0.1344
  • Take Profit: 0.1304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1344 - 0.1328 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1328 - 0.1304 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
660.5 100 4973 6.60
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1328 = 664

Donc, tu peux acheter 5000 avec un stoploss a 0.1344

Avec un position size USD de 664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 664
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
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] => 0.1304
            [entry_price] => 0.1328
            [stop_loss] => 0.13456
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1328
            [stop_loss] => 0.13472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1328
            [stop_loss] => 0.13488
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1328
            [stop_loss] => 0.1352
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

)