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Trade

sell - AIXBT

Status
loss
2025-05-04 07:07:57
7 minutes
PNL
-0.98
Entry: 0.1638
Last: 0.16540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.706
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: 0.1
  4. atr: 0.001081313432
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.163354
  4. ema21 - 0.169298
  5. ema50 - 0.177351
  6. price_ema9_diff - 0.0023975
  7. ema9_ema21_diff - -0.0351126
  8. ema21_ema50_diff - -0.0454057
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.333811
  12. kc_percentage - 0.201202
  13. kc_width_percentage - 0.103665
    14. ¸
  14. 15m
  15. ema9 - 0.161286
  16. ema21 - 0.16157
  17. ema50 - 0.165344
  18. price_ema9_diff - 0.0153116
  19. ema9_ema21_diff - -0.00175861
  20. ema21_ema50_diff - -0.0228294
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.555158
  24. kc_percentage - 0.783068
  25. kc_width_percentage - 0.0490997
    26. ¸
  26. 5m
  27. ema9 - 0.161969
  28. ema21 - 0.161124
  29. ema50 - 0.161046
  30. price_ema9_diff - 0.0111142
  31. ema9_ema21_diff - 0.00524515
  32. ema21_ema50_diff - 0.000479884
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.642906
  36. kc_percentage - 1.09896
  37. kc_width_percentage - 0.026507
    38. ¸

Short Trade on AIXBT

The 04 May 2025 at 07:07:57

With 4932 AIXBT at 0.1638$ per unit.

Position size of 807.7 $

Take profit at 0.1613 (1.5 %) and Stop Loss at 0.1654 (0.98 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -58.89 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-04 07:11:51 0.9799 -100 2
BSV 2025-06-30 15:17:06 0.9745 35 2
ANIME 2025-06-11 03:27:44 0.9736 -53.33 3
BNB 2025-03-26 20:34:58 0.9733 -100 1
BANANA 2025-04-06 20:36:57 0.9724 -35 2
CHILLGUY 2025-06-21 20:06:39 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:07:57		 04 May 2025
07:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1638 0.1654 0.1613 1.6 0.149
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 0.1638
  • Stop Loss: 0.1654
  • Take Profit: 0.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1654 - 0.1638 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1638 - 0.1613 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
807.7 100 4932 8.08
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 0.1638 = 819

Donc, tu peux acheter 5000 avec un stoploss a 0.1654

Avec un position size USD de 819$

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 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 819
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.9 $
PNL PNL %
-7.9 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0989010989011 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1638
            [stop_loss] => 0.16556
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1638
            [stop_loss] => 0.16572
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1638
            [stop_loss] => 0.16588
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1638
            [stop_loss] => 0.1662
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

)