Short Trade on AIXBT 06 May 2025 at 18:50:23
Take profit at 0.1611 (2.25 %) and Stop Loss at 0.1673 (1.52 %)
Short Trade on AIXBT
The 06 May 2025 at 18:50:23
With 3253.3617 AIXBT at 0.1648$ per unit.
Position size of 536.154 $
Take profit at 0.1611 (2.25 %) and Stop Loss at 0.1673 (1.52 %)
That's a 1.48 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: -2.4065
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.00163932996
Details
- score: 1.15
- 1H
- ema9 : 0.162714
- ema21 : 0.166442
- ema50 : 0.170825
- price_ema9_diff : 0.0125274
- ema9_ema21_diff : -0.0223983
- ema21_ema50_diff : -0.0256525
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.460905
- kc_percentage : 0.443409
- kc_width_percentage : 0.148952 ¸
- 15m
- ema9 : 0.160675
- ema21 : 0.161133
- ema50 : 0.163855
- price_ema9_diff : 0.0255978
- ema9_ema21_diff : -0.0028438
- ema21_ema50_diff : -0.0166104
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.571931
- kc_percentage : 0.811233
- kc_width_percentage : 0.0731416 ¸
- 5m
- ema9 : 0.162034
- ema21 : 0.160386
- ema50 : 0.160616
- price_ema9_diff : 0.0172437
- ema9_ema21_diff : 0.0102755
- ema21_ema50_diff : -0.00143121
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.682689
- kc_percentage : 1.15273
- kc_width_percentage : 0.0405329 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 18:50:23 |
06 May 2025 19:20:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1648 | 0.1673 | 0.1611 | 1.48 | 0.02149 |
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 0.1648
- Stop Loss: 0.1673
- Take Profit: 0.1611
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1673 - 0.1648 = 0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1648 - 0.1611 = 0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.154 | 100 | 3253.3617 | 5.36 |
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 0.0025
Taille de position = 8 / 0.0025 = 3200
Taille de position USD = 3200 x 0.1648 = 527.36
Donc, tu peux acheter 3200 avec un stoploss a 0.1673
Avec un position size USD de 527.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position 3200
- Taille de position USD 527.36
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9417475728155 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1611
[entry_price] => 0.1648
[stop_loss] => 0.16755
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1611
[entry_price] => 0.1648
[stop_loss] => 0.1678
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1611
[entry_price] => 0.1648
[stop_loss] => 0.16805
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1611
[entry_price] => 0.1648
[stop_loss] => 0.16855
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 20:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00076000000000001
[max_drawdown] => 0.00488
[rr_ratio] => 0.16
[high] => 0.16968000
[low] => 0.16404000
[mfe_pct] => 0.46
[mae_pct] => 2.96
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:50:23-04:00
[end_at] => 2025-05-06T20:50:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00137
[max_drawdown] => 0.01013
[rr_ratio] => 0.14
[high] => 0.17493000
[low] => 0.16343000
[mfe_pct] => 0.83
[mae_pct] => 6.15
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:50:23-04:00
[end_at] => 2025-05-07T00:50:23-04:00
)
[breakout] => Array
(
[high_before] => 0.16622000
[high_after] => 0.17493000
[low_before] => 0.15232000
[low_after] => 0.16343000
[is_new_high] =>
[is_new_low] =>
)
)