Long Trade on AIXBT
The 27 May 2025 at 18:16:16
With 497.1 AIXBT at 0.2368$ per unit.
Take profit at 0.2426 (2.4 %) and Stop Loss at 0.233 (1.6 %)
That's a 1.5 RR TradeTrade
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:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.00254119603
Details
- score: 2.14
- 1H: ema9 - 0.238775
- 1H: ema21 - 0.226268
- 1H: ema50 - 0.211031
- 1H: ema100 - 0.200545
- 1H: price_ema9_diff - -0.00810635
- 1H: ema9_ema21_diff - 0.0552767
- 1H: ema21_ema50_diff - 0.0722025
- 1H: price_ema100_diff - 0.180977
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.607349
- 1H: kc_percentage - 0.746239
- 1H: kc_width_percentage - 0.16717 ¸
- 15m: ema9 - 0.243526
- 15m: ema21 - 0.242426
- 15m: ema50 - 0.233326
- 15m: ema100 - 0.222634
- 15m: price_ema9_diff - -0.0274563
- 15m: ema9_ema21_diff - 0.0045351
- 15m: ema21_ema50_diff - 0.0390015
- 15m: price_ema100_diff - 0.0638059
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45183
- 15m: kc_percentage - 0.230835
- 15m: kc_width_percentage - 0.0915372 ¸
- 5m: ema9 - 0.241044
- 5m: ema21 - 0.243261
- 5m: ema50 - 0.243565
- 5m: ema100 - 0.240664
- 5m: price_ema9_diff - -0.0174408
- 5m: ema9_ema21_diff - -0.00911375
- 5m: ema21_ema50_diff - -0.00125102
- 5m: price_ema100_diff - -0.0158925
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317959
- 5m: kc_percentage - -0.143268
- 5m: kc_width_percentage - 0.0414552 ¸
📌 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 | 0.2167 |
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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.60 | -1.8201013513514 |
📌 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
)
)