Trade

buy - AIXBT

Status
win
2025-05-13 19:08:34
6 minutes
PNL
1.84
Entry: 0.2225
Last: 0.22660000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.859
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.5
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001818739343
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.223237
  4. ema21 - 0.219589
  5. ema50 - 0.21699
  6. ema100 - 0.214696
  7. price_ema9_diff - -0.00321237
  8. ema9_ema21_diff - 0.0166093
  9. ema21_ema50_diff - 0.0119806
  10. price_ema100_diff - 0.0364421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539437
  14. kc_percentage - 0.600297
  15. kc_width_percentage - 0.123029
  16. ¸
  17. 15m
  18. ema9 - 0.226184
  19. ema21 - 0.225588
  20. ema50 - 0.222207
  21. ema100 - 0.218759
  22. price_ema9_diff - -0.0162016
  23. ema9_ema21_diff - 0.00264384
  24. ema21_ema50_diff - 0.0152124
  25. price_ema100_diff - 0.0171893
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.437722
  29. kc_percentage - 0.25671
  30. kc_width_percentage - 0.0585963
  31. ¸
  32. 5m
  33. ema9 - 0.225164
  34. ema21 - 0.226519
  35. ema50 - 0.226347
  36. ema100 - 0.22443
  37. price_ema9_diff - -0.0117446
  38. ema9_ema21_diff - -0.00598338
  39. ema21_ema50_diff - 0.000763203
  40. price_ema100_diff - -0.008511
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.329255
  44. kc_percentage - -0.051972
  45. kc_width_percentage - 0.032119
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104080
  50. 5m_price_ema100_diff: -0.000946996
  51. 5m_price: 103981
  52. 5m_correlation_with_coin: 0.620843
  53. btc_indicators
  54. 15m_ema100: 103522
  55. 15m_price_ema100_diff: 0.00443203
  56. 15m_price: 103981
  57. btc_indicators
  58. 1H_ema100: 103468
  59. 1H_price_ema100_diff: 0.00495558
  60. 1H_price: 103981
  61. ¸

Long Trade on AIXBT

The 13 May 2025 at 19:08:34

With 2932 AIXBT at 0.2225$ per unit.

Position size of 652.5 $

Take profit at 0.2266 (1.8 %) and Stop Loss at 0.2198 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.72 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-13 19:08:47 0.9552 40 1
BRETT 2025-05-13 19:06:26 0.9467 -100 1
TRX 2025-06-19 05:56:09 0.9379 -32.5 4
SYRUP 2025-06-16 13:07:49 0.9385 -100 2
TAO 2025-06-07 13:13:53 0.9345 -25 2
TIA 2025-07-03 07:38:55 0.933 -100 1
RENDER 2025-04-17 15:01:38 0.9317 -100 1
LAYER 2025-04-29 04:56:21 0.9316 30 1
ARB 2025-06-24 04:14:42 0.9312 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
19:08:34
13 May 2025
19:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2225 0.2198 0.2266 1.5 0.1286
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 0.2225
  • Stop Loss: 0.2198
  • Take Profit: 0.2266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2198 - 0.2225 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2225 - 0.2266 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
652.5 100 2932 6.53
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2225 = -659.26

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2198

Avec un position size USD de -659.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -659.26
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2279
            [stop_loss] => 0.2198
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22925
            [stop_loss] => 0.2198
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2306
            [stop_loss] => 0.2198
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23195
            [stop_loss] => 0.2198
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2333
            [stop_loss] => 0.2198
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23465
            [stop_loss] => 0.2198
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.236
            [stop_loss] => 0.2198
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23735
            [stop_loss] => 0.2198
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2387
            [stop_loss] => 0.2198
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24005
            [stop_loss] => 0.2198
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2198
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)