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Trade

sell - AIXBT

Status
win
2025-05-05 21:19:43
55 minutes
PNL
1.78
Entry: 0.1744
Last: 0.17130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0069
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001371060939
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.174168
  4. ema21 - 0.175596
  5. ema50 - 0.176599
  6. price_ema9_diff - 0.00143182
  7. ema9_ema21_diff - -0.00812955
  8. ema21_ema50_diff - -0.00568147
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.484527
  12. kc_percentage - 0.446554
  13. kc_width_percentage - 0.124079
    14. ¸
  14. 15m
  15. ema9 - 0.172405
  16. ema21 - 0.173149
  17. ema50 - 0.175263
  18. price_ema9_diff - 0.0116371
  19. ema9_ema21_diff - -0.00430057
  20. ema21_ema50_diff - -0.0120611
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.523398
  24. kc_percentage - 0.655087
  25. kc_width_percentage - 0.0502248
    26. ¸
  26. 5m
  27. ema9 - 0.171744
  28. ema21 - 0.171575
  29. ema50 - 0.172432
  30. price_ema9_diff - 0.0155965
  31. ema9_ema21_diff - 0.000979651
  32. ema21_ema50_diff - -0.00497002
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.646241
  36. kc_percentage - 1.00104
  37. kc_width_percentage - 0.032768
    38. ¸

Short Trade on AIXBT

The 05 May 2025 at 21:19:43

With 3890 AIXBT at 0.1744$ per unit.

Position size of 678.5 $

Take profit at 0.1713 (1.8 %) and Stop Loss at 0.1765 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-01 10:18:13 0.9518 50 1
XLM 2025-04-07 04:40:44 0.9443 -100 3
BRETT 2025-07-01 10:15:33 0.9417 50 1
BRETT 2025-06-21 20:04:18 0.9416 -100 1
OL 2025-06-08 12:09:49 0.9414 30 1
GRASS 2025-06-30 23:11:33 0.9397 0 3
GRASS 2025-04-03 04:42:28 0.937 80 1
SSV 2025-06-12 09:37:13 0.936 -100 1
BERA 2025-03-31 08:54:24 0.9358 90 1
ONDO 2025-07-01 10:14:10 0.9349 60 1

📌 Time Data

Start at Closed at Duration
05 May 2025
21:19:43		 05 May 2025
22:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1744 0.1765 0.1713 1.5 0.1315
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 0.1744
  • Stop Loss: 0.1765
  • Take Profit: 0.1713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1765 - 0.1744 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1744 - 0.1713 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
678.5 100 3890 6.78
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1744 = 664.38

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1765

Avec un position size USD de 664.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 664.38
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
PNL PNL %
12 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1410550458716 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1765
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16915
            [stop_loss] => 0.1765
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1765
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 23:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16705
            [stop_loss] => 0.1765
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 23:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.1765
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16495
            [stop_loss] => 0.1765
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.1765
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16285
            [stop_loss] => 0.1765
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1765
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16075
            [stop_loss] => 0.1765
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1597
            [stop_loss] => 0.1765
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)