Trade

buy - AIXBT

Status
win
2025-05-28 06:19:49
10 minutes
PNL
2.13
Entry: 0.235
Last: 0.24000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40
ML Pullback Score: 4.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002201258752
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.238307
  4. ema21 - 0.234271
  5. ema50 - 0.221167
  6. ema100 - 0.207902
  7. price_ema9_diff - -0.0137513
  8. ema9_ema21_diff - 0.017228
  9. ema21_ema50_diff - 0.0592478
  10. price_ema100_diff - 0.130482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53926
  14. kc_percentage - 0.509597
  15. kc_width_percentage - 0.128883
  16. ¸
  17. 15m
  18. ema9 - 0.239492
  19. ema21 - 0.240134
  20. ema50 - 0.238721
  21. ema100 - 0.23334
  22. price_ema9_diff - -0.0186338
  23. ema9_ema21_diff - -0.00267453
  24. ema21_ema50_diff - 0.00592214
  25. price_ema100_diff - 0.00724067
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.412797
  29. kc_percentage - 0.173029
  30. kc_width_percentage - 0.0664553
  31. ¸
  32. 5m
  33. ema9 - 0.238524
  34. ema21 - 0.239925
  35. ema50 - 0.240389
  36. ema100 - 0.239368
  37. price_ema9_diff - -0.01465
  38. ema9_ema21_diff - -0.00583781
  39. ema21_ema50_diff - -0.00193407
  40. price_ema100_diff - -0.0181266
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.347575
  44. kc_percentage - -0.0420613
  45. kc_width_percentage - 0.0379316
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108750
  50. 5m_price_ema100_diff: -0.00414986
  51. 5m_price: 108299
  52. 5m_correlation_with_coin: 0.505106
  53. btc_indicators
  54. 15m_ema100: 109098
  55. 15m_price_ema100_diff: -0.00732632
  56. 15m_price: 108299
  57. btc_indicators
  58. 1H_ema100: 108786
  59. 1H_price_ema100_diff: -0.00447929
  60. 1H_price: 108299
  61. ¸

Long Trade on AIXBT

The 28 May 2025 at 06:19:49

With 2422.8562 AIXBT at 0.235$ per unit.

Position size of 569.4439 $

Take profit at 0.24 (2.13 %) and Stop Loss at 0.2317 (1.4 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-30 20:49:00 0.8387 -100 1
ADA 2025-04-30 20:51:45 0.8263 -100 2
POL 2025-06-13 08:32:51 0.8149 70 1
AVAX 2025-04-30 21:10:35 0.8061 -100 2
AVAX 2025-07-04 23:05:07 0.7932 30 1
LTC 2025-04-30 20:36:44 0.804 -100 1
CAKE 2025-07-13 02:35:31 0.7969 -100 2
PAXG 2025-06-24 20:24:15 0.7979 -70 1
SIGN 2025-06-22 23:17:04 0.7909 40 2
SOON 2025-05-25 18:16:21 0.7905 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
06:19:49
28 May 2025
06:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.235 0.2317 0.24 1.52 0.161
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: 0.2317
  • Take Profit: 0.24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2317 - 0.235 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.235 - 0.24 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
569.4439 100 2422.8562 5.69
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.235 = -569.7

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2317

Avec un position size USD de -569.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -569.7
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.13 % 12.11 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12.12 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.2317
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24325
            [stop_loss] => 0.2317
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2449
            [stop_loss] => 0.2317
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24655
            [stop_loss] => 0.2317
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2482
            [stop_loss] => 0.2317
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24985
            [stop_loss] => 0.2317
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2515
            [stop_loss] => 0.2317
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25315
            [stop_loss] => 0.2317
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2548
            [stop_loss] => 0.2317
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25645
            [stop_loss] => 0.2317
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2581
            [stop_loss] => 0.2317
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00735
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24235000
            [low] => 0.23519000
            [mfe_pct] => 3.13
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T06:19:49-04:00
            [end_at] => 2025-05-28T08:19:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00735
            [max_drawdown] => 0.01172
            [rr_ratio] => 0.63
            [high] => 0.24235000
            [low] => 0.22328000
            [mfe_pct] => 3.13
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T06:19:49-04:00
            [end_at] => 2025-05-28T12:19:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24500000
            [high_after] => 0.24235000
            [low_before] => 0.23488000
            [low_after] => 0.22328000
            [is_new_high] => 
            [is_new_low] => 
        )

)