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Trade

buy - AIXBT

Status
loss
2025-05-20 02:16:30
43 minutes
PNL
-1.42
Entry: 0.1895
Last: 0.18680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3753
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001815776154
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.190322
  4. ema21 - 0.185687
  5. ema50 - 0.181361
  6. ema100 - 0.180143
  7. price_ema9_diff - -0.00426724
  8. ema9_ema21_diff - 0.024959
  9. ema21_ema50_diff - 0.0238523
  10. price_ema100_diff - 0.0519957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55201
  14. kc_percentage - 0.627349
  15. kc_width_percentage - 0.146511
    16. ¸
  16. 15m
  17. ema9 - 0.193244
  18. ema21 - 0.19217
  19. ema50 - 0.188371
  20. ema100 - 0.183492
  21. price_ema9_diff - -0.0193259
  22. ema9_ema21_diff - 0.00559057
  23. ema21_ema50_diff - 0.0201676
  24. price_ema100_diff - 0.0327958
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.460875
  28. kc_percentage - 0.299569
  29. kc_width_percentage - 0.0730996
    30. ¸
  30. 5m
  31. ema9 - 0.192786
  32. ema21 - 0.193551
  33. ema50 - 0.192856
  34. ema100 - 0.191488
  35. price_ema9_diff - -0.0169947
  36. ema9_ema21_diff - -0.00395068
  37. ema21_ema50_diff - 0.00360051
  38. price_ema100_diff - -0.0103307
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.357705
  42. kc_percentage - -0.041741
  43. kc_width_percentage - 0.0393537
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105864
  47. 5m_price_ema100_diff: -0.00200438
  48. 5m_price: 105652
  49. 5m_correlation_with_coin: 0.714077
  50. btc_indicators
  51. 15m_ema100: 104832
  52. 15m_price_ema100_diff: 0.00782361
  53. 15m_price: 105652
  54. btc_indicators
  55. 1H_ema100: 104256
  56. 1H_price_ema100_diff: 0.0133883
  57. 1H_price: 105652
    58. ¸

Long Trade on AIXBT

The 20 May 2025 at 02:16:30

With 2937 AIXBT at 0.1895$ per unit.

Position size of 556.6 $

Take profit at 0.1936 (2.2 %) and Stop Loss at 0.1868 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-09 19:52:27 0.9395 -100 2
VIRTUAL 2025-05-27 16:47:54 0.9374 -100 2
AAVE 2025-06-02 23:04:38 0.9362 40 2
DOGE 2025-05-09 00:00:27 0.9364 30 2
STX 2025-05-08 21:07:47 0.9354 30 1
XLM 2025-05-22 09:07:50 0.9352 40 1
TRX 2025-07-10 02:49:53 0.9339 30 1
ETH 2025-05-20 02:13:42 0.9337 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
02:16:30		 20 May 2025
03:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1895 0.1868 0.1936 1.5 0.145
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 0.1895
  • Stop Loss: 0.1868
  • Take Profit: 0.1936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1868 - 0.1895 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1895 - 0.1936 = -0.0041

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
556.6 100 2937 5.57
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 0.1895 = -561.48

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1868

Avec un position size USD de -561.48$

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 -561.48
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4986807387863 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1936
            [entry_price] => 0.1895
            [stop_loss] => 0.18653
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1936
            [entry_price] => 0.1895
            [stop_loss] => 0.18626
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1936
            [entry_price] => 0.1895
            [stop_loss] => 0.18599
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1936
            [entry_price] => 0.1895
            [stop_loss] => 0.18545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:15:00
            [result] => loss
        )

)