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Trade

sell - AIXBT

Status
loss
2025-04-27 23:55:07
14 minutes
PNL
-1.13
Entry: 0.1332
Last: 0.13470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.931
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: 0.07
  4. atr: 0.0009796713775
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.131562
  4. ema21 - 0.134389
  5. ema50 - 0.135261
  6. price_ema9_diff - 0.0122574
  7. ema9_ema21_diff - -0.0210332
  8. ema21_ema50_diff - -0.00644937
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471021
  12. kc_percentage - 0.445355
  13. kc_width_percentage - 0.137185
    14. ¸
  14. 15m
  15. ema9 - 0.130837
  16. ema21 - 0.130748
  17. ema50 - 0.132512
  18. price_ema9_diff - 0.0181444
  19. ema9_ema21_diff - 0.000679245
  20. ema21_ema50_diff - -0.0133063
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.56553
  24. kc_percentage - 0.805719
  25. kc_width_percentage - 0.0617146
    26. ¸
  26. 5m
  27. ema9 - 0.132294
  28. ema21 - 0.131023
  29. ema50 - 0.130456
  30. price_ema9_diff - 0.00698871
  31. ema9_ema21_diff - 0.00969533
  32. ema21_ema50_diff - 0.00435275
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.686713
  36. kc_percentage - 1.06734
  37. kc_width_percentage - 0.0279181
    38. ¸

Short Trade on AIXBT

The 27 Apr 2025 at 23:55:07

With 5444 AIXBT at 0.1332$ per unit.

Position size of 725.2 $

Take profit at 0.131 (1.7 %) and Stop Loss at 0.1347 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.44 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-17 15:30:41 0.9376 35 2
RENDER 2025-04-28 00:01:46 0.9393 -100 1
FLOKI 2025-06-17 15:34:45 0.9381 -35 2
TRB 2025-06-17 15:53:21 0.9376 50 1
ADA 2025-06-17 15:34:44 0.9363 30 2
NEAR 2025-06-17 15:41:52 0.9371 50 1
AVAX 2025-06-17 15:46:38 0.9363 35 2
ETH 2025-06-17 15:49:04 0.9358 30 1
AI16Z 2025-04-06 17:02:29 0.9343 80 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:55:07		 28 Apr 2025
00:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1332 0.1347 0.131 1.5 0.1456
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 0.1332
  • Stop Loss: 0.1347
  • Take Profit: 0.131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1347 - 0.1332 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1332 - 0.131 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
725.2 100 5444 7.25
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 0.1332 = 710.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1347

Avec un position size USD de 710.4$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 710.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1486486486486 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.131
            [entry_price] => 0.1332
            [stop_loss] => 0.13485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.131
            [entry_price] => 0.1332
            [stop_loss] => 0.135
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.131
            [entry_price] => 0.1332
            [stop_loss] => 0.13515
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.131
            [entry_price] => 0.1332
            [stop_loss] => 0.13545
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)