Trade

buy - AIXBT

Status
win
2025-05-26 10:45:32
44 minutes
PNL
2.10
Entry: 0.1999
Last: 0.20410000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.1451
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001864394522
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.204587
  4. ema21 - 0.197565
  5. ema50 - 0.189954
  6. ema100 - 0.189951
  7. price_ema9_diff - -0.0227664
  8. ema9_ema21_diff - 0.0355437
  9. ema21_ema50_diff - 0.0400692
  10. price_ema100_diff - 0.0525326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567966
  14. kc_percentage - 0.577095
  15. kc_width_percentage - 0.11831
  16. ¸
  17. 15m
  18. ema9 - 0.204084
  19. ema21 - 0.206038
  20. ema50 - 0.202919
  21. ema100 - 0.194834
  22. price_ema9_diff - -0.020357
  23. ema9_ema21_diff - -0.00948158
  24. ema21_ema50_diff - 0.0153713
  25. price_ema100_diff - 0.026151
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.35525
  29. kc_percentage - 0.0120563
  30. kc_width_percentage - 0.0622
  31. ¸
  32. 5m
  33. ema9 - 0.201601
  34. ema21 - 0.203821
  35. ema50 - 0.206099
  36. ema100 - 0.206771
  37. price_ema9_diff - -0.00829016
  38. ema9_ema21_diff - -0.0108925
  39. ema21_ema50_diff - -0.0110538
  40. price_ema100_diff - -0.0330853
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.336464
  44. kc_percentage - -0.000351486
  45. kc_width_percentage - 0.0375004
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109674
  50. 5m_price_ema100_diff: -0.00164086
  51. 5m_price: 109494
  52. 5m_correlation_with_coin: 0.616127
  53. btc_indicators
  54. 15m_ema100: 109024
  55. 15m_price_ema100_diff: 0.00430844
  56. 15m_price: 109494
  57. btc_indicators
  58. 1H_ema100: 109089
  59. 1H_price_ema100_diff: 0.00371575
  60. 1H_price: 109494
  61. ¸

Long Trade on AIXBT

The 26 May 2025 at 10:45:32

With 2861 AIXBT at 0.1999$ per unit.

Position size of 571.9 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-09 21:18:43 0.9599 -78.33 6
SUI 2025-07-14 11:53:07 0.9654 40 1
VIRTUAL 2025-05-26 10:17:09 0.9543 -35 2
ETHFI 2025-05-14 04:12:46 0.9541 -100 1
PENDLE 2025-07-10 00:08:42 0.9522 -100 1
TRX 2025-04-12 14:25:33 0.95 -100 2

📌 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 0.1697
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
571.9 100 2861 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 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 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
(
)