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Trade

sell - AIXBT

Status
loss
2025-05-04 07:32:05
12 minutes
PNL
-1.08
Entry: 0.1659
Last: 0.16770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.525
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001176455558
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.163792
  4. ema21 - 0.169497
  5. ema50 - 0.177437
  6. price_ema9_diff - 0.0127311
  7. ema9_ema21_diff - -0.0336619
  8. ema21_ema50_diff - -0.0447458
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.385284
  12. kc_percentage - 0.326349
  13. kc_width_percentage - 0.107262
    14. ¸
  14. 15m
  15. ema9 - 0.162905
  16. ema21 - 0.162297
  17. ema50 - 0.165376
  18. price_ema9_diff - 0.0187582
  19. ema9_ema21_diff - 0.00374422
  20. ema21_ema50_diff - -0.0186146
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.616058
  24. kc_percentage - 0.972078
  25. kc_width_percentage - 0.0470969
    26. ¸
  26. 5m
  27. ema9 - 0.164187
  28. ema21 - 0.162647
  29. ema50 - 0.161709
  30. price_ema9_diff - 0.0108391
  31. ema9_ema21_diff - 0.00946276
  32. ema21_ema50_diff - 0.00580083
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.695223
  36. kc_percentage - 1.16639
  37. kc_width_percentage - 0.0291121
    38. ¸

Short Trade on AIXBT

The 04 May 2025 at 07:32:05

With 4533 AIXBT at 0.1659$ per unit.

Position size of 752.3 $

Take profit at 0.1633 (1.6 %) and Stop Loss at 0.1677 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-04 07:29:17 0.9791 -100 4
BNB 2025-03-26 20:34:58 0.979 -100 1
BSV 2025-06-30 15:33:18 0.977 35 2
CETUS 2025-05-25 15:33:28 0.9762 30 1
GORK 2025-05-16 22:46:28 0.976 -100 1
TRB 2025-06-13 03:01:10 0.975 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:32:05		 04 May 2025
07:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1659 0.1677 0.1633 1.4 0.1471
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 0.1659
  • Stop Loss: 0.1677
  • Take Profit: 0.1633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1677 - 0.1659 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1659 - 0.1633 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
752.3 100 4533 7.52
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1659 = 737.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1677

Avec un position size USD de 737.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 737.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6877637130802 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1659
            [stop_loss] => 0.16788
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1659
            [stop_loss] => 0.16806
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1659
            [stop_loss] => 0.16824
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1659
            [stop_loss] => 0.1686
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:45:00
            [result] => loss
        )

)