Long Trade on AIXBT

The 26 May 2025 at 10:45:32

With 2860.6249 AIXBT at 0.1999$ per unit.

Position size of 571.9247 $

Take profit at 0.2041 (2.1 %) and Stop Loss at 0.1971 (1.4 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 5.35

Prediction Score: -8.1451

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.616127

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.001864394522

Details

score: 2
1H
ema9 - 0.204587
ema21 - 0.197565
ema50 - 0.189954
ema100 - 0.189951
price_ema9_diff - -0.0227664
ema9_ema21_diff - 0.0355437
ema21_ema50_diff - 0.0400692
price_ema100_diff - 0.0525326
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567966
kc_percentage - 0.577095
kc_width_percentage - 0.11831
15m
ema9 - 0.204084
ema21 - 0.206038
ema50 - 0.202919
ema100 - 0.194834
price_ema9_diff - -0.020357
ema9_ema21_diff - -0.00948158
ema21_ema50_diff - 0.0153713
price_ema100_diff - 0.026151
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.35525
kc_percentage - 0.0120563
kc_width_percentage - 0.0622
5m
ema9 - 0.201601
ema21 - 0.203821
ema50 - 0.206099
ema100 - 0.206771
price_ema9_diff - -0.00829016
ema9_ema21_diff - -0.0108925
ema21_ema50_diff - -0.0110538
price_ema100_diff - -0.0330853
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336464
kc_percentage - -0.000351486
kc_width_percentage - 0.0375004
btc_indicators
btc_indicators
5m_ema100: 109674
5m_price_ema100_diff: -0.00164086
5m_price: 109494
5m_correlation_with_coin: 0.616127
btc_indicators
15m_ema100: 109024
15m_price_ema100_diff: 0.00430844
15m_price: 109494
btc_indicators
1H_ema100: 109089
1H_price_ema100_diff: 0.00371575
1H_price: 109494

📌 Time Data

Start at	Closed at	Duration
26 May 2025 10:45:32	26 May 2025 11:30:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1999	0.1971	0.2041	1.5	0.03511

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 0.1999
Stop Loss: 0.1971
Take Profit: 0.2041

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1971 - 0.1999 = -0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.1999 - 0.2041 = -0.0042
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
571.9247	100	2860.6249	5.72

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 0.1999 = -571.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1971

Avec un position size USD de -571.14$

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 -571.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.1 %	12.01 $

SL % Target	SL $ Target
1.4 %	8.01 $

PNL	PNL %
12.02 $	2.10

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2055
            [stop_loss] => 0.1971
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00687
            [max_drawdown] => 0.00162
            [rr_ratio] => 4.24
            [high] => 0.20677000
            [low] => 0.19828000
            [mfe_pct] => 3.44
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T10:45:32-04:00
            [end_at] => 2025-05-26T12:45:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00687
            [max_drawdown] => 0.00211
            [rr_ratio] => 3.26
            [high] => 0.20677000
            [low] => 0.19779000
            [mfe_pct] => 3.44
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T10:45:32-04:00
            [end_at] => 2025-05-26T16:45:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21200000
            [high_after] => 0.20677000
            [low_before] => 0.19838000
            [low_after] => 0.19779000
            [is_new_high] => 
            [is_new_low] => 
        )

)