Long Trade on AIXBT

Previous Trade Next Trade

Long Trade on AIXBT 27 May 2025 at 18:32:32

Take profit at 0.2394 (2.44 %) and Stop Loss at 0.2299 (1.63 %)

Long Trade on AIXBT

The 27 May 2025 at 18:32:32

With 2107.504 AIXBT at 0.2337$ per unit.

Position size of 492.5237 $

Take profit at 0.2394 (2.44 %) and Stop Loss at 0.2299 (1.63 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 4.78

Prediction Score: -5.3678

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.503053

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.002530639777

Details

score: 2.22
1H
ema9 : 0.236676
ema21 : 0.225059
ema50 : 0.210496
ema100 : 0.200332
price_ema9_diff : -0.0125781
ema9_ema21_diff : 0.0516198
ema21_ema50_diff : 0.0691861
price_ema100_diff : 0.166561
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.616595
kc_percentage : 0.705359
kc_width_percentage : 0.1639
15m
ema9 : 0.241111
ema21 : 0.241401
ema50 : 0.233216
ema100 : 0.222657
price_ema9_diff : -0.0307387
ema9_ema21_diff : -0.00120037
ema21_ema50_diff : 0.0350957
price_ema100_diff : 0.0495961
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.420825
kc_percentage : 0.134053
kc_width_percentage : 0.092122
5m
ema9 : 0.237562
ema21 : 0.240903
ema50 : 0.242478
ema100 : 0.240478
price_ema9_diff : -0.0162574
ema9_ema21_diff : -0.0138695
ema21_ema50_diff : -0.00649783
price_ema100_diff : -0.0281877
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.29464
kc_percentage : -0.215646
kc_width_percentage : 0.0420072
btc_indicators
btc_indicators
5m_ema100:
```
109614
```
5m_price_ema100_diff:
```
-0.00627072
```
5m_price:
```
108926
```
5m_correlation_with_coin:
```
0.503053
```
btc_indicators
15m_ema100:
```
109483
```
15m_price_ema100_diff:
```
-0.00508264
```
15m_price:
```
108926
```
btc_indicators
1H_ema100:
```
108951
```
1H_price_ema100_diff:
```
-0.000224681
```
1H_price:
```
108926
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 May 2025 18:32:32	27 May 2025 22:45:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2337	0.2299	0.2394	1.5	0.02026

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 0.2337
Stop Loss: 0.2299
Take Profit: 0.2394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2299 - 0.2337 = -0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.2337 - 0.2394 = -0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
492.5237	100	2107.504	4.93

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 0.2337 = -492

Donc, tu peux acheter -2105.26 avec un stoploss a 0.2299

Avec un position size USD de -492$

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 -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2105.26
Taille de position USD -492
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.44 %	12.01 $

SL % Target	SL $ Target
1.63 %	8.01 $

PNL	PNL %
12.01 $	2.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1382113821138 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2299
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 22:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00432
            [max_drawdown] => 0.00121
            [rr_ratio] => 3.57
            [high] => 0.23802000
            [low] => 0.23249000
            [mfe_pct] => 1.85
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:32:32-04:00
            [end_at] => 2025-05-27T20:32:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00266
            [rr_ratio] => 3.2
            [high] => 0.24220000
            [low] => 0.23104000
            [mfe_pct] => 3.64
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:32:32-04:00
            [end_at] => 2025-05-28T00:32:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25602000
            [high_after] => 0.24220000
            [low_before] => 0.23322000
            [low_after] => 0.23104000
            [is_new_high] => 
            [is_new_low] => 
        )

)