Long Trade on AIXBT
The 27 May 2025 at 18:27:36
With 495.8 AIXBT at 0.235$ per unit.
Take profit at 0.2406 (2.4 %) and Stop Loss at 0.2312 (1.6 %)
That's a 1.5 RR TradeTrade
buy - AIXBT
Status
loss
2025-05-27 18:27:36
3 hours
PNL
-1.62
Entry: 0.235
Last: 0.23120000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.3638
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.71 |
ML Trade Score: -60
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.002527652773
Details
- score: 2.16
- 1H: ema9 - 0.23662
- 1H: ema21 - 0.225026
- 1H: ema50 - 0.210455
- 1H: ema100 - 0.200299
- 1H: price_ema9_diff - -0.00701762
- 1H: ema9_ema21_diff - 0.0515224
- 1H: ema21_ema50_diff - 0.069237
- 1H: price_ema100_diff - 0.17304
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.630785
- 1H: kc_percentage - 0.738185
- 1H: kc_width_percentage - 0.163665 ¸
- 15m: ema9 - 0.241575
- 15m: ema21 - 0.241376
- 15m: ema50 - 0.232979
- 15m: ema100 - 0.222424
- 15m: price_ema9_diff - -0.0273837
- 15m: ema9_ema21_diff - 0.000824339
- 15m: ema21_ema50_diff - 0.0360429
- 15m: price_ema100_diff - 0.0563599
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422359
- 15m: kc_percentage - 0.166835
- 15m: kc_width_percentage - 0.0844926 ¸
- 5m: ema9 - 0.238479
- 5m: ema21 - 0.241602
- 5m: ema50 - 0.24286
- 5m: ema100 - 0.240846
- 5m: price_ema9_diff - -0.0147588
- 5m: ema9_ema21_diff - -0.0129235
- 5m: ema21_ema50_diff - -0.00518168
- 5m: price_ema100_diff - -0.0244421
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309374
- 5m: kc_percentage - -0.163722
- 5m: kc_width_percentage - 0.0415672 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2025 18:27:36 |
27 May 2025 22:05:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.235 | 0.2312 | 0.2406 | 1.5 | 0.2189 |
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 0.235
- Stop Loss: 0.2312
- Take Profit: 0.2406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2312 - 0.235 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.235 - 0.2406 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 495.8 | 100 | 2110 | 4.96 |
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 0.235 = -494.74
Donc, tu peux acheter -2105.26 avec un stoploss a 0.2312
Avec un position size USD de -494.74$
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 -0.0056 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -2105.26
- Taille de position USD -494.74
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.62 | -1.6851063829787 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.235
[stop_loss] => 0.23082
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-27 22:45:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.235
[stop_loss] => 0.23044
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-27 22:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.235
[stop_loss] => 0.23006
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-27 22:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.235
[stop_loss] => 0.2293
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-27 22:45:00
[result] => win
)
)