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Trade

sell - AIXBT

Status
loss
2025-05-06 18:56:55
23 minutes
PNL
-1.52
Entry: 0.1647
Last: 0.16720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.397
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001671093355
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.162692
  4. ema21 - 0.166432
  5. ema50 - 0.17082
  6. price_ema9_diff - 0.0119994
  7. ema9_ema21_diff - -0.0224717
  8. ema21_ema50_diff - -0.0256865
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459437
  12. kc_percentage - 0.439601
  13. kc_width_percentage - 0.149658
    14. ¸
  14. 15m
  15. ema9 - 0.160653
  16. ema21 - 0.161123
  17. ema50 - 0.16385
  18. price_ema9_diff - 0.0250532
  19. ema9_ema21_diff - -0.00291846
  20. ema21_ema50_diff - -0.0166455
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.5699
  24. kc_percentage - 0.800483
  25. kc_width_percentage - 0.0737977
    26. ¸
  26. 5m
  27. ema9 - 0.162603
  28. ema21 - 0.160797
  29. ema50 - 0.160792
  30. price_ema9_diff - 0.0129736
  31. ema9_ema21_diff - 0.0112344
  32. ema21_ema50_diff - 3.17864E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.669829
  36. kc_percentage - 1.05976
  37. kc_width_percentage - 0.0414877
    38. ¸

Short Trade on AIXBT

The 06 May 2025 at 18:56:55

With 3192 AIXBT at 0.1647$ per unit.

Position size of 525.6 $

Take profit at 0.1609 (2.3 %) and Stop Loss at 0.1672 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-06 18:52:13 0.9431 -100 3
TRX 2025-04-25 08:23:55 0.9436 60 3
APT 2025-05-06 18:44:00 0.9384 -100 1
FARTCOIN 2025-06-05 03:59:33 0.9372 -30 2
POPCAT 2025-05-24 05:45:24 0.9376 30 1
RVN 2025-06-21 20:46:36 0.9353 40 1
CAKE 2025-03-26 20:54:59 0.9328 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:56:55		 06 May 2025
19:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1647 0.1672 0.1609 1.5 0.1313
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 0.1647
  • Stop Loss: 0.1672
  • Take Profit: 0.1609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1672 - 0.1647 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1647 - 0.1609 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
525.6 100 3192 5.26
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 0.1647 = 527.04

Donc, tu peux acheter 3200 avec un stoploss a 0.1672

Avec un position size USD de 527.04$

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 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 527.04
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0036429872495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1647
            [stop_loss] => 0.16745
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1647
            [stop_loss] => 0.1677
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1647
            [stop_loss] => 0.16795
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1647
            [stop_loss] => 0.16845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

)