Short Trade on AIXBT

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Short Trade on AIXBT 06 May 2025 at 19:15:45

Take profit at 0.1621 (2.11 %) and Stop Loss at 0.168 (1.45 %)

Short Trade on AIXBT

The 06 May 2025 at 19:15:45

With 3402.7386 AIXBT at 0.1656$ per unit.

Position size of 563.5616 $

Take profit at 0.1621 (2.11 %) and Stop Loss at 0.168 (1.45 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: -2.8516

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: 0.02
atr: 0.001567365006

Details

score: 1.02
1H
ema9 : 0.163454
ema21 : 0.166449
ema50 : 0.170652
price_ema9_diff : 0.013011
ema9_ema21_diff : -0.017997
ema21_ema50_diff : -0.024624
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471689
kc_percentage : 0.474108
kc_width_percentage : 0.139974
15m
ema9 : 0.162494
ema21 : 0.161941
ema50 : 0.164037
price_ema9_diff : 0.0193025
ema9_ema21_diff : 0.00341421
ema21_ema50_diff : -0.0127767
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.581773
kc_percentage : 0.838456
kc_width_percentage : 0.0662271
5m
ema9 : 0.164275
ema21 : 0.162279
ema50 : 0.161446
price_ema9_diff : 0.00828287
ema9_ema21_diff : 0.0122996
ema21_ema50_diff : 0.00516072
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683176
kc_percentage : 1.02277
kc_width_percentage : 0.0373602

Market Structure

Market Structure Score: 0

📌 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	1.46	0.02234

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
563.5616	100	3402.7386	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
2.11 %	11.91 $

SL % Target	SL $ Target
1.45 %	8.17 $

PNL	PNL %
-8.17 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.24
            [high] => 0.17220000
            [low] => 0.16404000
            [mfe_pct] => 0.94
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:15:45-04:00
            [end_at] => 2025-05-06T21:15:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00315
            [max_drawdown] => 0.00933
            [rr_ratio] => 0.34
            [high] => 0.17493000
            [low] => 0.16245000
            [mfe_pct] => 1.9
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:15:45-04:00
            [end_at] => 2025-05-07T01:15:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16696000
            [high_after] => 0.17493000
            [low_before] => 0.15232000
            [low_after] => 0.16245000
            [is_new_high] => 
            [is_new_low] => 
        )

)