Trade

buy - AIXBT

Status

loss

2025-05-20 02:09:00

36 minutes

PNL

-1.47

Entry: 0.1905

Last: 0.18770000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.921

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001829678672

Details

score: 2.01
1H
ema9 - 0.189963
ema21 - 0.185556
ema50 - 0.18145
ema100 - 0.180389
price_ema9_diff - 0.00271634
ema9_ema21_diff - 0.0237509
ema21_ema50_diff - 0.0226324
price_ema100_diff - 0.0559382
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.574533
kc_percentage - 0.687892
kc_width_percentage - 0.129962
15m
ema9 - 0.193686
ema21 - 0.192384
ema50 - 0.188447
ema100 - 0.183446
price_ema9_diff - -0.0165532
ema9_ema21_diff - 0.0067666
ema21_ema50_diff - 0.0208908
price_ema100_diff - 0.0383409
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477115
kc_percentage - 0.348276
kc_width_percentage - 0.0702393
5m
ema9 - 0.19446
ema21 - 0.19433
ema50 - 0.193085
ema100 - 0.191398
price_ema9_diff - -0.020471
ema9_ema21_diff - 0.000672211
ema21_ema50_diff - 0.0064468
price_ema100_diff - -0.00480013
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.381861
kc_percentage - -0.0123089
kc_width_percentage - 0.0398898
btc_indicators
btc_indicators
5m_ema100: 105865
5m_price_ema100_diff: 0.00022264
5m_price: 105888
5m_correlation_with_coin: 0.720107
btc_indicators
15m_ema100: 104817
15m_price_ema100_diff: 0.0102235
15m_price: 105888
btc_indicators
1H_ema100: 104261
1H_price_ema100_diff: 0.015613
1H_price: 105888

Long Trade on AIXBT

The 20 May 2025 at 02:09:00

With 2915 AIXBT at 0.1905$ per unit.

Position size of 555.2 $

Take profit at 0.1946 (2.2 %) and Stop Loss at 0.1877 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-20 02:07:05	0.9391	-100	1
VIRTUAL	2025-05-27 16:47:54	0.9389	-100	2
ETH	2025-05-20 02:13:42	0.9388	-100	1
FOXY	2025-04-30 14:23:07	0.9388	-100	1
CARV	2025-07-05 09:04:13	0.9385	-100	1
UNI	2025-07-09 19:48:19	0.938	-100	1
PAXG	2025-04-09 13:37:55	0.9367	5	2
XLM	2025-05-22 09:07:50	0.9363	40	1
STX	2025-05-08 21:07:47	0.9355	30	1
AAVE	2025-06-02 23:00:47	0.9348	40	1

📌 Time Data

Start at	Closed at	Duration
20 May 2025 02:09:00	20 May 2025 02:45:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1905	0.1877	0.1946	1.5	0.1479

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 0.1905
Stop Loss: 0.1877
Take Profit: 0.1946

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1877 - 0.1905 = -0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.1905 - 0.1946 = -0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
555.2	100	2915	5.55

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 0.1905 = -544.29

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1877

Avec un position size USD de -544.29$

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 -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position -2857.14
Taille de position USD -544.29
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8.2 $

PNL	PNL %
-8.2 $	-1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4698162729659 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1905
            [stop_loss] => 0.18742
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1905
            [stop_loss] => 0.18714
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1905
            [stop_loss] => 0.18686
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1905
            [stop_loss] => 0.1863
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)