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Trade

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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002527652773
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.23662
  4. ema21 - 0.225026
  5. ema50 - 0.210455
  6. ema100 - 0.200299
  7. price_ema9_diff - -0.00701762
  8. ema9_ema21_diff - 0.0515224
  9. ema21_ema50_diff - 0.069237
  10. price_ema100_diff - 0.17304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.630785
  14. kc_percentage - 0.738185
  15. kc_width_percentage - 0.163665
    16. ¸
  16. 15m
  17. ema9 - 0.241575
  18. ema21 - 0.241376
  19. ema50 - 0.232979
  20. ema100 - 0.222424
  21. price_ema9_diff - -0.0273837
  22. ema9_ema21_diff - 0.000824339
  23. ema21_ema50_diff - 0.0360429
  24. price_ema100_diff - 0.0563599
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.422359
  28. kc_percentage - 0.166835
  29. kc_width_percentage - 0.0844926
    30. ¸
  30. 5m
  31. ema9 - 0.238479
  32. ema21 - 0.241602
  33. ema50 - 0.24286
  34. ema100 - 0.240846
  35. price_ema9_diff - -0.0147588
  36. ema9_ema21_diff - -0.0129235
  37. ema21_ema50_diff - -0.00518168
  38. price_ema100_diff - -0.0244421
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.309374
  42. kc_percentage - -0.163722
  43. kc_width_percentage - 0.0415672
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109647
  47. 5m_price_ema100_diff: -0.00730231
  48. 5m_price: 108846
  49. 5m_correlation_with_coin: 0.512528
  50. btc_indicators
  51. 15m_ema100: 109494
  52. 15m_price_ema100_diff: -0.0059145
  53. 15m_price: 108846
  54. btc_indicators
  55. 1H_ema100: 108949
  56. 1H_price_ema100_diff: -0.000943528
  57. 1H_price: 108846
    58. ¸

Long Trade on AIXBT

The 27 May 2025 at 18:27:36

With 2110 AIXBT at 0.235$ per unit.

Position size of 495.8 $

Take profit at 0.2406 (2.4 %) and Stop Loss at 0.2312 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.95 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-16 17:44:01 0.9842 -13.33 3
BSV 2025-04-25 19:11:13 0.9838 -100 1
MASK 2025-05-26 19:24:53 0.9811 50 1
USUAL 2025-07-11 07:40:20 0.9785 45 2
NEIROETH 2025-07-02 22:34:23 0.9779 30 1
STO 2025-04-25 14:14:49 0.9773 30 1

📌 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 0.1653
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 $
PNL PNL %
-8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6851063829787 % 0 % 0

📌 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
        )

)