Short Trade on AIXBT
The 07 May 2025 at 03:07:34
With 4014.2422 AIXBT at 0.1664$ per unit.
Position size of 667.9298 $
Take profit at 0.1634 (1.8 %) and Stop Loss at 0.1684 (1.2 %)
That's a 1.5 RR TradeTrade
sell - AIXBT
Status
loss
2025-05-07 03:07:34
32 minutes
PNL
-1.20
Entry: 0.1664
Last: 0.16840000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 0.88
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001328602765
Details
- score: 1.01
- 1H
- ema9 - 0.165734
- ema21 - 0.166585
- ema50 - 0.169643
- price_ema9_diff - 0.00393408
- ema9_ema21_diff - -0.00510535
- ema21_ema50_diff - -0.0180277
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.48882
- kc_percentage - 0.496307
- kc_width_percentage - 0.137805 ¸
- 15m
- ema9 - 0.164156
- ema21 - 0.165052
- ema50 - 0.165592
- price_ema9_diff - 0.0135305
- ema9_ema21_diff - -0.00542793
- ema21_ema50_diff - -0.00325874
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.530047
- kc_percentage - 0.626757
- kc_width_percentage - 0.0655264 ¸
- 5m
- ema9 - 0.164067
- ema21 - 0.163653
- ema50 - 0.164762
- price_ema9_diff - 0.014193
- ema9_ema21_diff - 0.0025271
- ema21_ema50_diff - -0.00672975
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.624911
- kc_percentage - 1.01375
- kc_width_percentage - 0.0322329 ¸
📌 Similar Trades
Similar Trade Score: -67.31 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 03:07:34 |
07 May 2025 03:40:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1664 | 0.1684 | 0.1634 | 1.5 | 0.1574 |
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 0.1664
- Stop Loss: 0.1684
- Take Profit: 0.1634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1684 - 0.1664 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1664 - 0.1634 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 667.9298 | 100 | 4014.2422 | 6.68 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.1664 = 665.6
Donc, tu peux acheter 4000 avec un stoploss a 0.1684
Avec un position size USD de 665.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4000
- Taille de position USD 665.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2980769230769 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1634
[entry_price] => 0.1664
[stop_loss] => 0.1686
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 03:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1634
[entry_price] => 0.1664
[stop_loss] => 0.1688
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 03:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1634
[entry_price] => 0.1664
[stop_loss] => 0.169
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 03:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1634
[entry_price] => 0.1664
[stop_loss] => 0.1694
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 03:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00045000000000001
[max_drawdown] => 0.00362
[rr_ratio] => 0.12
[high] => 0.17002000
[low] => 0.16595000
[mfe_pct] => 0.27
[mae_pct] => 2.18
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-05-07T03:07:34-04:00
[end_at] => 2025-05-07T05:07:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.00473
[max_drawdown] => 0.00362
[rr_ratio] => 1.31
[high] => 0.17002000
[low] => 0.16167000
[mfe_pct] => 2.84
[mae_pct] => 2.18
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 72
[start_at] => 2025-05-07T03:07:34-04:00
[end_at] => 2025-05-07T09:07:34-04:00
)
[breakout] => Array
(
[high_before] => 0.17193000
[high_after] => 0.17002000
[low_before] => 0.16054000
[low_after] => 0.16167000
[is_new_high] =>
[is_new_low] =>
)
)