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Trade

sell - AIXBT

Status
loss
2025-05-04 07:45:32
19 minutes
PNL
-1.31
Entry: 0.1674
Last: 0.16960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.7798
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001463830791
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.164076
  4. ema21 - 0.169626
  5. ema50 - 0.177492
  6. price_ema9_diff - 0.0194184
  7. ema9_ema21_diff - -0.032723
  8. ema21_ema50_diff - -0.0443181
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.414611
  12. kc_percentage - 0.409994
  13. kc_width_percentage - 0.119903
    14. ¸
  14. 15m
  15. ema9 - 0.163894
  16. ema21 - 0.162808
  17. ema50 - 0.165477
  18. price_ema9_diff - 0.0213473
  19. ema9_ema21_diff - 0.00666965
  20. ema21_ema50_diff - -0.0161262
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.650476
  24. kc_percentage - 0.984486
  25. kc_width_percentage - 0.0563743
    26. ¸
  26. 5m
  27. ema9 - 0.165619
  28. ema21 - 0.163766
  29. ema50 - 0.162346
  30. price_ema9_diff - 0.0106898
  31. ema9_ema21_diff - 0.0113153
  32. ema21_ema50_diff - 0.0087463
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.721518
  36. kc_percentage - 1.05937
  37. kc_width_percentage - 0.0373285
    38. ¸

Short Trade on AIXBT

The 04 May 2025 at 07:45:32

With 3643 AIXBT at 0.1674$ per unit.

Position size of 609.8 $

Take profit at 0.1641 (2 %) and Stop Loss at 0.1696 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-04 07:44:31 0.9795 -100 3
BNB 2025-03-26 20:45:08 0.9756 -100 3
CETUS 2025-05-25 15:33:28 0.9765 30 1
BSV 2025-06-30 15:36:52 0.9751 30 1
GORK 2025-05-16 22:54:44 0.9746 -35 2
TRB 2025-06-13 03:01:10 0.9736 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:45:32		 04 May 2025
08:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1674 0.1696 0.1641 1.5 0.1487
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 0.1674
  • Stop Loss: 0.1696
  • Take Profit: 0.1641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1696 - 0.1674 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1674 - 0.1641 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
609.8 100 3643 6.10
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1674 = 608.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1696

Avec un position size USD de 608.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 608.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7443249701314 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1674
            [stop_loss] => 0.16982
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1674
            [stop_loss] => 0.17004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1674
            [stop_loss] => 0.17026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1674
            [stop_loss] => 0.1707
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 09:20:00
            [result] => win
        )

)