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Trade

buy - AIXBT

Status
loss
2025-05-18 14:22:12
1 hour
PNL
-1.54
Entry: 0.1823
Last: 0.17950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6969
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001886423373
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.185557
  4. ema21 - 0.181069
  5. ema50 - 0.178754
  6. ema100 - 0.183317
  7. price_ema9_diff - -0.0176627
  8. ema9_ema21_diff - 0.024784
  9. ema21_ema50_diff - 0.0129509
  10. price_ema100_diff - -0.00566144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542437
  14. kc_percentage - 0.539219
  15. kc_width_percentage - 0.127539
    16. ¸
  16. 15m
  17. ema9 - 0.186709
  18. ema21 - 0.187639
  19. ema50 - 0.184664
  20. ema100 - 0.179806
  21. price_ema9_diff - -0.0237264
  22. ema9_ema21_diff - -0.00495592
  23. ema21_ema50_diff - 0.0161101
  24. price_ema100_diff - 0.0137587
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.383035
  28. kc_percentage - 0.104745
  29. kc_width_percentage - 0.0747271
    30. ¸
  30. 5m
  31. ema9 - 0.184618
  32. ema21 - 0.186616
  33. ema50 - 0.187981
  34. ema100 - 0.18778
  35. price_ema9_diff - -0.0126681
  36. ema9_ema21_diff - -0.0107054
  37. ema21_ema50_diff - -0.00725975
  38. price_ema100_diff - -0.0292941
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.269862
  42. kc_percentage - -0.047976
  43. kc_width_percentage - 0.0423098
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104728
  47. 5m_price_ema100_diff: -0.00230768
  48. 5m_price: 104487
  49. 5m_correlation_with_coin: 0.506865
  50. btc_indicators
  51. 15m_ema100: 104012
  52. 15m_price_ema100_diff: 0.00456495
  53. 15m_price: 104487
  54. btc_indicators
  55. 1H_ema100: 103557
  56. 1H_price_ema100_diff: 0.00897404
  57. 1H_price: 104487
    58. ¸

Long Trade on AIXBT

The 18 May 2025 at 14:22:12

With 2827 AIXBT at 0.1823$ per unit.

Position size of 515.3 $

Take profit at 0.1865 (2.3 %) and Stop Loss at 0.1795 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-18 14:23:54 0.9756 -100 2
ARC 2025-07-02 22:57:50 0.9705 -100 4
FXS 2025-05-18 14:10:59 0.97 -100 2
TRX 2025-04-12 12:45:19 0.9682 -100 2
ZEREBRO 2025-05-18 14:13:18 0.9686 -100 1
CRV 2025-04-01 08:04:43 0.9681 30 1
BABY 2025-04-30 20:51:17 0.9677 40 1
LISTA 2025-06-02 23:36:50 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:22:12		 18 May 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1823 0.1795 0.1865 1.5 0.1323
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 0.1823
  • Stop Loss: 0.1795
  • Take Profit: 0.1865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1795 - 0.1823 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1823 - 0.1865 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
515.3 100 2827 5.15
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1823 = -520.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1795

Avec un position size USD de -520.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -520.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8985189248491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1823
            [stop_loss] => 0.17922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1823
            [stop_loss] => 0.17894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1823
            [stop_loss] => 0.17866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1823
            [stop_loss] => 0.1781
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)