Short Trade on AIXBT

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Short Trade on AIXBT 04 May 2025 at 07:07:57

Take profit at 0.1613 (1.53 %) and Stop Loss at 0.1654 (0.98 %)

Short Trade on AIXBT

The 04 May 2025 at 07:07:57

With 4932.2733 AIXBT at 0.1638$ per unit.

Position size of 807.7091 $

Take profit at 0.1613 (1.53 %) and Stop Loss at 0.1654 (0.98 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 0.706

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
2	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001081313432

Details

score: 1.1
1H
ema9 : 0.163354
ema21 : 0.169298
ema50 : 0.177351
price_ema9_diff : 0.0023975
ema9_ema21_diff : -0.0351126
ema21_ema50_diff : -0.0454057
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.333811
kc_percentage : 0.201202
kc_width_percentage : 0.103665
15m
ema9 : 0.161286
ema21 : 0.16157
ema50 : 0.165344
price_ema9_diff : 0.0153116
ema9_ema21_diff : -0.00175861
ema21_ema50_diff : -0.0228294
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555158
kc_percentage : 0.783068
kc_width_percentage : 0.0490997
5m
ema9 : 0.161969
ema21 : 0.161124
ema50 : 0.161046
price_ema9_diff : 0.0111142
ema9_ema21_diff : 0.00524515
ema21_ema50_diff : 0.000479884
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.642906
kc_percentage : 1.09896
kc_width_percentage : 0.026507

Market Structure

Market Structure Score: 0

📌 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	1.56	0.02999

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
807.7091	100	4932.2733	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
1.53 %	12.33 $

SL % Target	SL $ Target
0.98 %	7.89 $

PNL	PNL %
-7.89 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.00789
            [rr_ratio] => 0.06
            [high] => 0.17169000
            [low] => 0.16332000
            [mfe_pct] => 0.29
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T07:07:57-04:00
            [end_at] => 2025-05-04T09:07:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.01358
            [rr_ratio] => 0.04
            [high] => 0.17738000
            [low] => 0.16332000
            [mfe_pct] => 0.29
            [mae_pct] => 8.29
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T07:07:57-04:00
            [end_at] => 2025-05-04T13:07:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16432000
            [high_after] => 0.17738000
            [low_before] => 0.15769000
            [low_after] => 0.16332000
            [is_new_high] => 
            [is_new_low] => 
        )

)