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Trade

sell - AIXBT

Status
loss
2025-05-04 07:15:27
4 minutes
PNL
-0.92
Entry: 0.1635
Last: 0.16500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4999
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
  4. atr: 0.0009888041735
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.163304
  4. ema21 - 0.169275
  5. ema50 - 0.177341
  6. price_ema9_diff - 0.00121632
  7. ema9_ema21_diff - -0.0352785
  8. ema21_ema50_diff - -0.0454811
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.327382
  12. kc_percentage - 0.188759
  13. kc_width_percentage - 0.104117
    14. ¸
  14. 15m
  15. ema9 - 0.1617
  16. ema21 - 0.16173
  17. ema50 - 0.165265
  18. price_ema9_diff - 0.0111885
  19. ema9_ema21_diff - -0.000187955
  20. ema21_ema50_diff - -0.0213896
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.547106
  24. kc_percentage - 0.753082
  25. kc_width_percentage - 0.0446927
    26. ¸
  26. 5m
  27. ema9 - 0.162542
  28. ema21 - 0.161548
  29. ema50 - 0.161215
  30. price_ema9_diff - 0.00598913
  31. ema9_ema21_diff - 0.00615394
  32. ema21_ema50_diff - 0.00206181
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.624637
  36. kc_percentage - 1.00041
  37. kc_width_percentage - 0.023381
    38. ¸

Short Trade on AIXBT

The 04 May 2025 at 07:15:27

With 5394 AIXBT at 0.1635$ per unit.

Position size of 881.9 $

Take profit at 0.1613 (1.3 %) and Stop Loss at 0.165 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.58 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-04 07:17:37 0.9785 -100 4
BSV 2025-06-30 15:17:06 0.9742 35 2
BNB 2025-03-26 20:34:58 0.9743 -100 1
ANIME 2025-06-11 03:27:44 0.9741 -53.33 3

📌 Time Data

Start at Closed at Duration
04 May 2025
07:15:27		 04 May 2025
07:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1635 0.165 0.1613 1.5 0.1488
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 0.1635
  • Stop Loss: 0.165
  • Take Profit: 0.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.165 - 0.1635 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1635 - 0.1613 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
881.9 100 5394 8.82
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 0.1635 = 872

Donc, tu peux acheter 5333.33 avec un stoploss a 0.165

Avec un position size USD de 872$

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 872
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
PNL PNL %
-8.1 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0091743119266 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1635
            [stop_loss] => 0.16515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1635
            [stop_loss] => 0.1653
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1635
            [stop_loss] => 0.16545
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1635
            [stop_loss] => 0.16575
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

)