Web3Way Logo

Trade

sell - AIXBT

Status
loss
2025-04-28 00:07:14
12 minutes
PNL
-1.12
Entry: 0.1337
Last: 0.13520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8653
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: 0.09
  4. atr: 0.0009717220214
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.131976
  4. ema21 - 0.134319
  5. ema50 - 0.135183
  6. price_ema9_diff - 0.013051
  7. ema9_ema21_diff - -0.0174395
  8. ema21_ema50_diff - -0.00638843
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478982
  12. kc_percentage - 0.474966
  13. kc_width_percentage - 0.126247
    14. ¸
  14. 15m
  15. ema9 - 0.131396
  16. ema21 - 0.13101
  17. ema50 - 0.132585
  18. price_ema9_diff - 0.0178085
  19. ema9_ema21_diff - 0.00295308
  20. ema21_ema50_diff - -0.0118832
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579448
  24. kc_percentage - 0.851596
  25. kc_width_percentage - 0.0585871
    26. ¸
  26. 5m
  27. ema9 - 0.132754
  28. ema21 - 0.131463
  29. ema50 - 0.130695
  30. price_ema9_diff - 0.00742262
  31. ema9_ema21_diff - 0.00982076
  32. ema21_ema50_diff - 0.00587692
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.703989
  36. kc_percentage - 1.09018
  37. kc_width_percentage - 0.0276795
    38. ¸

Short Trade on AIXBT

The 28 Apr 2025 at 00:07:14

With 5489 AIXBT at 0.1337$ per unit.

Position size of 734 $

Take profit at 0.1315 (1.6 %) and Stop Loss at 0.1352 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-28 00:10:16 0.9404 -100 2
DOGE 2025-06-17 15:40:34 0.942 30 1
FLOKI 2025-06-17 15:49:14 0.9392 30 2
AVAX 2025-06-17 15:46:38 0.9367 35 2
ADA 2025-06-17 15:44:43 0.9364 35 2
NEAR 2025-06-17 15:47:14 0.9363 45 2
PAWS 2025-04-18 19:42:23 0.9361 -70 1
IP 2025-03-28 05:14:32 0.9352 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:07:14		 28 Apr 2025
00:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1337 0.1352 0.1315 1.5 0.132
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 0.1337
  • Stop Loss: 0.1352
  • Take Profit: 0.1315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1352 - 0.1337 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1337 - 0.1315 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
734 100 5489 7.34
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 0.1337 = 713.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1352

Avec un position size USD de 713.07$

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 713.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2341062079282 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1337
            [stop_loss] => 0.13535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1337
            [stop_loss] => 0.1355
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1337
            [stop_loss] => 0.13565
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1337
            [stop_loss] => 0.13595
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

)