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 TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.4
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 ¸
📌 Similar Trades
Similar Trade Score: -10.83 %
📌 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 | 0.119 |
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
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[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
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[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
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[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
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[1.5] => Array
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[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
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[high_before] => 0.16696000
[high_after] => 0.17493000
[low_before] => 0.15232000
[low_after] => 0.16245000
[is_new_high] =>
[is_new_low] =>
)
)