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Trade

sell - AIXBT

Status
win
2025-05-04 08:07:31
57 minutes
PNL
2.13
Entry: 0.1692
Last: 0.16560000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.2955
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001595245414
Details
  1. score: 1.08
  2. 1H: ema9 - 0.164961
  3. 1H: ema21 - 0.169515
  4. 1H: ema50 - 0.177078
  5. 1H: price_ema9_diff - 0.0250024
  6. 1H: ema9_ema21_diff - -0.026866
  7. 1H: ema21_ema50_diff - -0.0427068
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.452149
  11. 1H: kc_percentage - 0.504908
  12. 1H: kc_width_percentage - 0.116296
    13. ¸
  13. 15m: ema9 - 0.164816
  14. 15m: ema21 - 0.163317
  15. 15m: ema50 - 0.165571
  16. 15m: price_ema9_diff - 0.0268411
  17. 15m: ema9_ema21_diff - 0.00917673
  18. 15m: ema21_ema50_diff - -0.0136132
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.690358
  22. 15m: kc_percentage - 1.04911
  23. 15m: kc_width_percentage - 0.0631431
    24. ¸
  24. 5m: ema9 - 0.167153
  25. 5m: ema21 - 0.165152
  26. 5m: ema50 - 0.163192
  27. 5m: price_ema9_diff - 0.0123917
  28. 5m: ema9_ema21_diff - 0.0121169
  29. 5m: ema21_ema50_diff - 0.0120092
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.706395
  33. 5m: kc_percentage - 1.07563
  34. 5m: kc_width_percentage - 0.0402196
    35. ¸

Short Trade on AIXBT

The 04 May 2025 at 08:07:31

With 565.7 AIXBT at 0.1692$ per unit.

Take profit at 0.1656 (2.1 %) and Stop Loss at 0.1716 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-03-26 21:17:00 0.9696 -100 5
BANANA 2025-04-06 21:31:44 0.9692 100 1
ADA 2025-03-26 21:05:06 0.9677 -100 1
CETUS 2025-05-25 15:33:28 0.9675 30 1
GORK 2025-05-16 23:03:01 0.9669 30 1
TON 2025-04-07 01:41:01 0.9661 -100 1
VIRTUAL 2025-03-26 21:00:02 0.9659 -25 2

📌 Time Data

Start at Closed at Duration
04 May 2025
08:07:31		 04 May 2025
09:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1692 0.1716 0.1656 1.5 0.1738
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 0.1692
  • Stop Loss: 0.1716
  • Take Profit: 0.1656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1716 - 0.1692 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1692 - 0.1656 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
565.7 100 3343 5.66
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 0.1692 = 564

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1716

Avec un position size USD de 564$

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 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 564
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.13 -0.40189125295509

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1716
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1716
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.1716
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.1716
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1596
            [stop_loss] => 0.1716
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.1716
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.1716
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)