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Long Trade on AIXBT

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Long Trade on AIXBT 20 May 2025 at 02:33:01

Take profit at 0.1929 (2.28 %) and Stop Loss at 0.1858 (1.48 %)

Long Trade on AIXBT

The 20 May 2025 at 02:33:01

With 2808.3172 AIXBT at 0.1886$ per unit.

Position size of 529.761 $

Take profit at 0.1929 (2.28 %) and Stop Loss at 0.1858 (1.48 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: -0.1286
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.718141

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001899120675
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.19004
  4. ema21 : 0.185595
  5. ema50 : 0.181403
  6. ema100 : 0.180194
  7. price_ema9_diff : -0.00736782
  8. ema9_ema21_diff : 0.0239481
  9. ema21_ema50_diff : 0.02311
  10. price_ema100_diff : 0.0468707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544499
  14. kc_percentage : 0.604576
  15. kc_width_percentage : 0.140403
    16. ¸
  16. 15m
  17. ema9 : 0.192454
  18. ema21 : 0.191917
  19. ema50 : 0.18842
  20. ema100 : 0.183669
  21. price_ema9_diff : -0.0198223
  22. ema9_ema21_diff : 0.00280199
  23. ema21_ema50_diff : 0.0185562
  24. price_ema100_diff : 0.0270615
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.444008
  28. kc_percentage : 0.247979
  29. kc_width_percentage : 0.0708851
    30. ¸
  30. 5m
  31. ema9 : 0.191337
  32. ema21 : 0.192658
  33. ema50 : 0.192518
  34. ema100 : 0.191266
  35. price_ema9_diff : -0.0140996
  36. ema9_ema21_diff : -0.00685617
  37. ema21_ema50_diff : 0.000728967
  38. price_ema100_diff : -0.0137308
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.344455
  42. kc_percentage : -0.00838631
  43. kc_width_percentage : 0.0414836
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105827
  47. 5m_price_ema100_diff: 
    -0.00370582
  48. 5m_price: 
    105434
  49. 5m_correlation_with_coin: 
    0.718141
  50. btc_indicators
  51. 15m_ema100: 
    104839
  52. 15m_price_ema100_diff: 
    0.00567542
  53. 15m_price: 
    105434
  54. btc_indicators
  55. 1H_ema100: 
    104252
  56. 1H_price_ema100_diff: 
    0.0113457
  57. 1H_price: 
    105434
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 May 2025
02:33:01		 20 May 2025
06:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1886 0.1858 0.1929 1.54 0.02344
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 0.1886
  • Stop Loss: 0.1858
  • Take Profit: 0.1929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1858 - 0.1886 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1886 - 0.1929 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
529.761 100 2808.3172 5.30
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 0.1886 = -538.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1858

Avec un position size USD de -538.86$

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 -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -538.86
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2.28 % 12.08 $
SL % Target SL $ Target
1.48 % 7.86 $
PNL PNL %
-7.86 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4846235418876 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1929
            [entry_price] => 0.1886
            [stop_loss] => 0.18552
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1929
            [entry_price] => 0.1886
            [stop_loss] => 0.18524
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1929
            [entry_price] => 0.1886
            [stop_loss] => 0.18496
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1929
            [entry_price] => 0.1886
            [stop_loss] => 0.1844
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00247
            [rr_ratio] => 0.7
            [high] => 0.19032000
            [low] => 0.18613000
            [mfe_pct] => 0.91
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T02:33:01-04:00
            [end_at] => 2025-05-20T04:33:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00996
            [rr_ratio] => 0.17
            [high] => 0.19032000
            [low] => 0.17864000
            [mfe_pct] => 0.91
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T02:33:01-04:00
            [end_at] => 2025-05-20T08:33:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20019000
            [high_after] => 0.19032000
            [low_before] => 0.18831000
            [low_after] => 0.17864000
            [is_new_high] => 
            [is_new_low] => 
        )

)