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Trade

sell - AIXBT

Status
loss
2025-05-04 06:55:30
19 minutes
PNL
-0.86
Entry: 0.1628
Last: 0.16420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7099
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009445677416
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.163528
  4. ema21 - 0.169978
  5. ema50 - 0.178097
  6. price_ema9_diff - -0.00416894
  7. ema9_ema21_diff - -0.0379452
  8. ema21_ema50_diff - -0.0455888
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.306208
  12. kc_percentage - 0.123607
  13. kc_width_percentage - 0.10897
    14. ¸
  14. 15m
  15. ema9 - 0.160943
  16. ema21 - 0.161476
  17. ema50 - 0.165522
  18. price_ema9_diff - 0.0116201
  19. ema9_ema21_diff - -0.00330277
  20. ema21_ema50_diff - -0.0244386
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.52405
  24. kc_percentage - 0.684804
  25. kc_width_percentage - 0.0479912
    26. ¸
  26. 5m
  27. ema9 - 0.161555
  28. ema21 - 0.160822
  29. ema50 - 0.160908
  30. price_ema9_diff - 0.00786319
  31. ema9_ema21_diff - 0.00455454
  32. ema21_ema50_diff - -0.000531845
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.63773
  36. kc_percentage - 1.0529
  37. kc_width_percentage - 0.0218952
    38. ¸

Short Trade on AIXBT

The 04 May 2025 at 06:55:30

With 5646 AIXBT at 0.1628$ per unit.

Position size of 919.3 $

Take profit at 0.1607 (1.3 %) and Stop Loss at 0.1642 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-06-30 15:04:28 0.9758 30 1
AI16Z 2025-05-04 07:08:06 0.9749 -100 1
OL 2025-06-08 12:09:49 0.9738 30 1
NEWT 2025-06-30 15:34:31 0.973 30 1
ANIME 2025-06-11 03:25:12 0.9723 -100 2
BNB 2025-03-26 20:34:58 0.9724 -100 1
BANANA 2025-04-06 20:32:09 0.9721 -100 1
BCH 2025-03-27 17:44:52 0.9714 50 1
CHILLGUY 2025-06-21 20:06:39 0.9711 -100 1
HIFI 2025-07-04 20:46:47 0.9709 60 1

📌 Time Data

Start at Closed at Duration
04 May 2025
06:55:30		 04 May 2025
07:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1628 0.1642 0.1607 1.5 0.1458
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 0.1628
  • Stop Loss: 0.1642
  • Take Profit: 0.1607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1642 - 0.1628 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1628 - 0.1607 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
919.3 100 5646 9.19
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1628 = 930.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1642

Avec un position size USD de 930.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 930.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
-7.9 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7199017199017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1607
            [entry_price] => 0.1628
            [stop_loss] => 0.16434
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1607
            [entry_price] => 0.1628
            [stop_loss] => 0.16448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1607
            [entry_price] => 0.1628
            [stop_loss] => 0.16462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1607
            [entry_price] => 0.1628
            [stop_loss] => 0.1649
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

)