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Trade

sell - AIXBT

Status
win
2025-05-04 04:07:42
37 minutes
PNL
1.83
Entry: 0.1642
Last: 0.16120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 8.7827
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001359981216
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.165547
  4. ema21 - 0.172168
  5. ema50 - 0.179405
  6. price_ema9_diff - -0.00776702
  7. ema9_ema21_diff - -0.0384585
  8. ema21_ema50_diff - -0.0403366
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.302741
  12. kc_percentage - 0.090634
  13. kc_width_percentage - 0.111418
    14. ¸
  14. 15m
  15. ema9 - 0.161361
  16. ema21 - 0.16308
  17. ema50 - 0.168329
  18. price_ema9_diff - 0.0174665
  19. ema9_ema21_diff - -0.010543
  20. ema21_ema50_diff - -0.0311813
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.49899
  24. kc_percentage - 0.638472
  25. kc_width_percentage - 0.0579858
    26. ¸
  26. 5m
  27. ema9 - 0.161372
  28. ema21 - 0.160777
  29. ema50 - 0.162025
  30. price_ema9_diff - 0.0176462
  31. ema9_ema21_diff - 0.00370417
  32. ema21_ema50_diff - -0.00770635
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.641603
  36. kc_percentage - 1.1169
  37. kc_width_percentage - 0.0339036
    38. ¸

Short Trade on AIXBT

The 04 May 2025 at 04:07:42

With 3922 AIXBT at 0.1642$ per unit.

Position size of 644 $

Take profit at 0.1612 (1.8 %) and Stop Loss at 0.1662 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 43.75 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-06 21:32:25 0.9794 100 1
PUMP 2025-04-08 18:02:29 0.974 -100 1
LTC 2025-04-06 21:23:18 0.9729 100 3
DOGE 2025-04-06 21:24:33 0.9724 100 1
HBAR 2025-04-06 21:23:58 0.9716 100 3
AAVE 2025-04-06 21:23:37 0.9713 100 3
JTO 2025-06-14 17:56:04 0.9713 -100 1
FIS 2025-05-01 23:16:12 0.971 50 1

📌 Time Data

Start at Closed at Duration
04 May 2025
04:07:42		 04 May 2025
04:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1642 0.1662 0.1612 1.5 0.1323
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 0.1642
  • Stop Loss: 0.1662
  • Take Profit: 0.1612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1662 - 0.1642 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1642 - 0.1612 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
644 100 3922 6.44
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1642 = 656.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1662

Avec un position size USD de 656.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 656.8
  • 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 % 7.8 $
PNL PNL %
12 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1602
            [stop_loss] => 0.1662
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1592
            [stop_loss] => 0.1662
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1662
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.1662
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1662
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1662
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1662
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1662
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1662
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1662
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1662
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)