Web3Way Logo

Trade

sell - AIXBT

Status
win
2025-05-04 07:49:35
1 hour
PNL
2.08
Entry: 0.1683
Last: 0.16480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.7798
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001558830791
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.164268
  4. ema21 - 0.169714
  5. ema50 - 0.17753
  6. price_ema9_diff - 0.0239337
  7. ema9_ema21_diff - -0.0320891
  8. ema21_ema50_diff - -0.0440292
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.432902
  12. kc_percentage - 0.453275
  13. kc_width_percentage - 0.119219
    14. ¸
  14. 15m
  15. ema9 - 0.164086
  16. ema21 - 0.162895
  17. ema50 - 0.165514
  18. price_ema9_diff - 0.0260506
  19. ema9_ema21_diff - 0.00730899
  20. ema21_ema50_diff - -0.0158227
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.671033
  24. kc_percentage - 1.04576
  25. kc_width_percentage - 0.0592132
    26. ¸
  26. 5m
  27. ema9 - 0.165811
  28. ema21 - 0.163853
  29. ema50 - 0.162384
  30. price_ema9_diff - 0.0153712
  31. ema9_ema21_diff - 0.0119484
  32. ema21_ema50_diff - 0.00904988
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.745798
  36. kc_percentage - 1.14359
  37. kc_width_percentage - 0.040276
    38. ¸

Short Trade on AIXBT

The 04 May 2025 at 07:49:35

With 3421 AIXBT at 0.1683$ per unit.

Position size of 575.9 $

Take profit at 0.1648 (2.1 %) and Stop Loss at 0.1707 (1.4 %)

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
07:49:35		 04 May 2025
09:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1683 0.1707 0.1648 1.5 0.1485
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 0.1683
  • Stop Loss: 0.1707
  • Take Profit: 0.1648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1707 - 0.1683 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1683 - 0.1648 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
575.9 100 3421 5.76
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1683 = 561

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1707

Avec un position size USD de 561$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 561
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.2 $
PNL PNL %
12 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2002376708259 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.1707
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1707
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.1707
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1599
            [stop_loss] => 0.1707
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1587
            [stop_loss] => 0.1707
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.1707
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1563
            [stop_loss] => 0.1707
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1707
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1539
            [stop_loss] => 0.1707
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1707
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.1707
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)