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Trade

sell - AIXBT

Status
loss
2025-05-06 19:15:45
4 minutes
PNL
-1.45
Entry: 0.1656
Last: 0.16800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8516
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: 0.02
  4. atr: 0.001567365006
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.163454
  4. ema21 - 0.166449
  5. ema50 - 0.170652
  6. price_ema9_diff - 0.013011
  7. ema9_ema21_diff - -0.017997
  8. ema21_ema50_diff - -0.024624
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471689
  12. kc_percentage - 0.474108
  13. kc_width_percentage - 0.139974
    14. ¸
  14. 15m
  15. ema9 - 0.162494
  16. ema21 - 0.161941
  17. ema50 - 0.164037
  18. price_ema9_diff - 0.0193025
  19. ema9_ema21_diff - 0.00341421
  20. ema21_ema50_diff - -0.0127767
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.581773
  24. kc_percentage - 0.838456
  25. kc_width_percentage - 0.0662271
    26. ¸
  26. 5m
  27. ema9 - 0.164275
  28. ema21 - 0.162279
  29. ema50 - 0.161446
  30. price_ema9_diff - 0.00828287
  31. ema9_ema21_diff - 0.0122996
  32. ema21_ema50_diff - 0.00516072
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.683176
  36. kc_percentage - 1.02277
  37. kc_width_percentage - 0.0373602
    38. ¸

Short Trade on AIXBT

The 06 May 2025 at 19:15:45

With 3403 AIXBT at 0.1656$ per unit.

Position size of 563.6 $

Take profit at 0.1621 (2.1 %) and Stop Loss at 0.168 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.9 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-06 19:23:04 0.9499 30 2
MOCA 2025-05-15 12:59:24 0.93 33.33 3
TRX 2025-04-25 08:40:26 0.9458 70 1
INIT 2025-04-28 00:31:15 0.9326 30 2
AVAAI 2025-05-06 19:15:07 0.93 -100 2
TAO 2025-05-07 14:01:20 0.9285 50 1
CAKE 2025-03-26 21:10:02 0.927 -100 2

📌 Time Data

Start at Closed at Duration
06 May 2025
19:15:45		 06 May 2025
19:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1656 0.168 0.1621 1.5 0.1466
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 0.1656
  • Stop Loss: 0.168
  • Take Profit: 0.1621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.168 - 0.1656 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1656 - 0.1621 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
563.6 100 3403 5.64
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 0.1656 = 552

Donc, tu peux acheter 3333.33 avec un stoploss a 0.168

Avec un position size USD de 552$

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 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 552
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.2 $
PNL PNL %
-8.2 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4492753623188 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1656
            [stop_loss] => 0.16824
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1656
            [stop_loss] => 0.16848
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1656
            [stop_loss] => 0.16872
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1656
            [stop_loss] => 0.1692
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

)