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Trade

sell - AIXBT

Status
loss
2025-05-04 07:20:04
9 minutes
PNL
-0.97
Entry: 0.1651
Last: 0.16670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6988
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: 0.21
  4. atr: 0.00107044989
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.163618
  4. ema21 - 0.169418
  5. ema50 - 0.177403
  6. price_ema9_diff - 0.00862888
  7. ema9_ema21_diff - -0.0342378
  8. ema21_ema50_diff - -0.0450079
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.365818
  12. kc_percentage - 0.280052
  13. kc_width_percentage - 0.10681
    14. ¸
  14. 15m
  15. ema9 - 0.162014
  16. ema21 - 0.161873
  17. ema50 - 0.165327
  18. price_ema9_diff - 0.0189377
  19. ema9_ema21_diff - 0.000870274
  20. ema21_ema50_diff - -0.0208907
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.593849
  24. kc_percentage - 0.899175
  25. kc_width_percentage - 0.0496226
    26. ¸
  26. 5m
  27. ema9 - 0.163312
  28. ema21 - 0.162004
  29. ema50 - 0.161412
  30. price_ema9_diff - 0.0109109
  31. ema9_ema21_diff - 0.00807095
  32. ema21_ema50_diff - 0.00367153
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.677759
  36. kc_percentage - 1.20522
  37. kc_width_percentage - 0.0258561
    38. ¸

Short Trade on AIXBT

The 04 May 2025 at 07:20:04

With 4982 AIXBT at 0.1651$ per unit.

Position size of 822.5 $

Take profit at 0.1627 (1.5 %) and Stop Loss at 0.1667 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-04 07:20:47 0.9815 -100 3
BNB 2025-03-26 20:34:58 0.9764 -100 1
BSV 2025-06-30 15:29:44 0.9762 40 1
TRB 2025-06-13 03:01:10 0.9742 30 1
ANIME 2025-06-11 03:30:49 0.9738 -30 2
CHILLGUY 2025-06-21 20:18:30 0.9737 -100 1
BANANA 2025-04-06 20:41:45 0.9735 30 1
CETUS 2025-05-25 15:33:28 0.973 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:20:04		 04 May 2025
07:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1651 0.1667 0.1627 1.5 0.1476
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 0.1651
  • Stop Loss: 0.1667
  • Take Profit: 0.1627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1667 - 0.1651 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1651 - 0.1627 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
822.5 100 4982 8.22
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 0.1651 = 825.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1667

Avec un position size USD de 825.5$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 825.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9915202907329 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1651
            [stop_loss] => 0.16686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1651
            [stop_loss] => 0.16702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1651
            [stop_loss] => 0.16718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1651
            [stop_loss] => 0.1675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

)