Long Trade on AIXBT

Previous Trade Next Trade

Long Trade on AIXBT 27 May 2025 at 18:39:26

Take profit at 0.2397 (2.35 %) and Stop Loss at 0.2305 (1.58 %)

Long Trade on AIXBT

The 27 May 2025 at 18:39:26

With 2179.5747 AIXBT at 0.2342$ per unit.

Position size of 510.4128 $

Take profit at 0.2397 (2.35 %) and Stop Loss at 0.2305 (1.58 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 3.3

Prediction Score: -4.1019

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.511628

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.00244696057

Details

score: 2.14
1H
ema9 : 0.237104
ema21 : 0.225709
ema50 : 0.21099
ema100 : 0.200577
price_ema9_diff : -0.0123356
ema9_ema21_diff : 0.0504878
ema21_ema50_diff : 0.0697591
price_ema100_diff : 0.167528
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.616241
kc_percentage : 0.711448
kc_width_percentage : 0.155415
15m
ema9 : 0.24082
ema21 : 0.241275
ema50 : 0.233307
ema100 : 0.222777
price_ema9_diff : -0.0275731
ema9_ema21_diff : -0.00188589
ema21_ema50_diff : 0.0341504
price_ema100_diff : 0.0511819
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.398447
kc_percentage : 0.108902
kc_width_percentage : 0.0792503
5m
ema9 : 0.236994
ema21 : 0.240348
ema50 : 0.242195
ema100 : 0.24049
price_ema9_diff : -0.0118758
ema9_ema21_diff : -0.0139543
ema21_ema50_diff : -0.00762759
price_ema100_diff : -0.0262387
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.301276
kc_percentage : -0.137656
kc_width_percentage : 0.0400519
btc_indicators
btc_indicators
5m_ema100:
```
109578
```
5m_price_ema100_diff:
```
-0.00541166
```
5m_price:
```
108985
```
5m_correlation_with_coin:
```
0.511628
```
btc_indicators
15m_ema100:
```
109484
```
15m_price_ema100_diff:
```
-0.00455705
```
15m_price:
```
108985
```
btc_indicators
1H_ema100:
```
108952
```
1H_price_ema100_diff:
```
0.000303419
```
1H_price:
```
108985
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 May 2025 18:39:26	27 May 2025 22:45:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2342	0.2305	0.2397	1.49	0.02122

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 0.2342
Stop Loss: 0.2305
Take Profit: 0.2397

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2305 - 0.2342 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.2342 - 0.2397 = -0.0055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
510.4128	100	2179.5747	5.10

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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.2342 = -506.38

Donc, tu peux acheter -2162.16 avec un stoploss a 0.2305

Avec un position size USD de -506.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -2162.16
Taille de position USD -506.38
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
2.35 %	11.99 $

SL % Target	SL $ Target
1.58 %	8.06 $

PNL	PNL %
11.99 $	2.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3492741246798 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.2305
            [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] => 0.00382
            [max_drawdown] => 0.00171
            [rr_ratio] => 2.23
            [high] => 0.23802000
            [low] => 0.23249000
            [mfe_pct] => 1.63
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:39:26-04:00
            [end_at] => 2025-05-27T20:39:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.00316
            [rr_ratio] => 2.53
            [high] => 0.24220000
            [low] => 0.23104000
            [mfe_pct] => 3.42
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:39:26-04:00
            [end_at] => 2025-05-28T00:39:26-04:00
        )

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

)