Short Trade on AIXBT

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Short Trade on AIXBT 06 May 2025 at 19:02:23

Take profit at 0.1615 (2.3 %) and Stop Loss at 0.1678 (1.51 %)

Short Trade on AIXBT

The 06 May 2025 at 19:02:23

With 3179.7271 AIXBT at 0.1653$ per unit.

Position size of 525.6725 $

Take profit at 0.1615 (2.3 %) and Stop Loss at 0.1678 (1.51 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: -1.1904

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: 0.07
atr: 0.001677292773

Details

score: 1.07
1H
ema9 : 0.163394
ema21 : 0.166422
ema50 : 0.17064
price_ema9_diff : 0.011571
ema9_ema21_diff : -0.0181966
ema21_ema50_diff : -0.0247166
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46806
kc_percentage : 0.46172
kc_width_percentage : 0.137736
15m
ema9 : 0.161762
ema21 : 0.161596
ema50 : 0.163982
price_ema9_diff : 0.0220137
ema9_ema21_diff : 0.00103087
ema21_ema50_diff : -0.0145515
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577331
kc_percentage : 0.827886
kc_width_percentage : 0.0697215
5m
ema9 : 0.163323
ema21 : 0.161299
ema50 : 0.161024
price_ema9_diff : 0.0123801
ema9_ema21_diff : 0.0125455
ema21_ema50_diff : 0.00170803
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.680038
kc_percentage : 1.07492
kc_width_percentage : 0.0414068

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 May 2025 19:02:23	06 May 2025 19:20:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1653	0.1678	0.1615	1.52	0.0205

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 0.1653
Stop Loss: 0.1678
Take Profit: 0.1615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1678 - 0.1653 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.1653 - 0.1615 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
525.6725	100	3179.7271	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 0.1653 = 528.96

Donc, tu peux acheter 3200 avec un stoploss a 0.1678

Avec un position size USD de 528.96$

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 528.96
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
2.3 %	12.08 $

SL % Target	SL $ Target
1.51 %	7.95 $

PNL	PNL %
-7.95 $	-1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6333938294011 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1653
            [stop_loss] => 0.16805
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1653
            [stop_loss] => 0.1683
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1653
            [stop_loss] => 0.16855
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1653
            [stop_loss] => 0.16905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00462
            [rr_ratio] => 0.27
            [high] => 0.16992000
            [low] => 0.16404000
            [mfe_pct] => 0.76
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:02:23-04:00
            [end_at] => 2025-05-06T21:02:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00963
            [rr_ratio] => 0.19
            [high] => 0.17493000
            [low] => 0.16343000
            [mfe_pct] => 1.13
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:02:23-04:00
            [end_at] => 2025-05-07T01:02:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16644000
            [high_after] => 0.17493000
            [low_before] => 0.15232000
            [low_after] => 0.16343000
            [is_new_high] => 
            [is_new_low] => 
        )

)