Trade

buy - AIXBT

Status
loss
2025-05-27 18:16:16
23 minutes
PNL
-1.60
Entry: 0.2368
Last: 0.23300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2715
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00254119603
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.238775
  4. ema21 - 0.226268
  5. ema50 - 0.211031
  6. ema100 - 0.200545
  7. price_ema9_diff - -0.00810635
  8. ema9_ema21_diff - 0.0552767
  9. ema21_ema50_diff - 0.0722025
  10. price_ema100_diff - 0.180977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.607349
  14. kc_percentage - 0.746239
  15. kc_width_percentage - 0.16717
  16. ¸
  17. 15m
  18. ema9 - 0.243526
  19. ema21 - 0.242426
  20. ema50 - 0.233326
  21. ema100 - 0.222634
  22. price_ema9_diff - -0.0274563
  23. ema9_ema21_diff - 0.0045351
  24. ema21_ema50_diff - 0.0390015
  25. price_ema100_diff - 0.0638059
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.45183
  29. kc_percentage - 0.230835
  30. kc_width_percentage - 0.0915372
  31. ¸
  32. 5m
  33. ema9 - 0.241044
  34. ema21 - 0.243261
  35. ema50 - 0.243565
  36. ema100 - 0.240664
  37. price_ema9_diff - -0.0174408
  38. ema9_ema21_diff - -0.00911375
  39. ema21_ema50_diff - -0.00125102
  40. price_ema100_diff - -0.0158925
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.317959
  44. kc_percentage - -0.143268
  45. kc_width_percentage - 0.0414552
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109657
  50. 5m_price_ema100_diff: -0.00921411
  51. 5m_price: 108647
  52. 5m_correlation_with_coin: 0.519878
  53. btc_indicators
  54. 15m_ema100: 109490
  55. 15m_price_ema100_diff: -0.0077034
  56. 15m_price: 108647
  57. btc_indicators
  58. 1H_ema100: 108945
  59. 1H_price_ema100_diff: -0.00274118
  60. 1H_price: 108647
  61. ¸

Long Trade on AIXBT

The 27 May 2025 at 18:16:16

With 2099 AIXBT at 0.2368$ per unit.

Position size of 497.1 $

Take profit at 0.2426 (2.4 %) and Stop Loss at 0.233 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.81 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-16 17:44:01 0.9825 -13.33 3
BSV 2025-04-25 19:11:13 0.9822 -100 1
MASK 2025-05-26 19:01:06 0.9777 45 2
NEIROETH 2025-07-02 22:34:23 0.9788 30 1
USUAL 2025-07-11 07:35:48 0.9768 40 1
STO 2025-04-25 14:14:49 0.9761 30 1
ALGO 2025-07-11 03:14:36 0.9761 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:16:16
27 May 2025
18:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2368 0.233 0.2426 1.5 0.1687
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 0.2368
  • Stop Loss: 0.233
  • Take Profit: 0.2426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.233 - 0.2368 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2368 - 0.2426 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
497.1 100 2099 4.97
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.2368 = -498.53

Donc, tu peux acheter -2105.26 avec un stoploss a 0.233

Avec un position size USD de -498.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -498.53
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8201013513514 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.2368
            [stop_loss] => 0.23262
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.2368
            [stop_loss] => 0.23224
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.2368
            [stop_loss] => 0.23186
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.2368
            [stop_loss] => 0.2311
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 22:05:00
            [result] => loss
        )

)