Trade

buy - AIXBT

Status
loss
2025-06-02 22:45:44
4 minutes
PNL
-1.04
Entry: 0.1928
Last: 0.19080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2583
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001318955326
Details
  1. score: 2.01
  2. 1H: ema9 - 0.192421
  3. 1H: ema21 - 0.190655
  4. 1H: ema50 - 0.1905
  5. 1H: ema100 - 0.194888
  6. 1H: price_ema9_diff - 0.00191477
  7. 1H: ema9_ema21_diff - 0.0092652
  8. 1H: ema21_ema50_diff - 0.000809155
  9. 1H: price_ema100_diff - -0.0107659
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.538661
  13. 1H: kc_percentage - 0.595957
  14. 1H: kc_width_percentage - 0.111589
  15. ¸
  16. 15m: ema9 - 0.195029
  17. 15m: ema21 - 0.193984
  18. 15m: ema50 - 0.191732
  19. 15m: ema100 - 0.190823
  20. 15m: price_ema9_diff - -0.0114842
  21. 15m: ema9_ema21_diff - 0.00538975
  22. 15m: ema21_ema50_diff - 0.0117452
  23. 15m: price_ema100_diff - 0.0103036
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.484174
  27. 15m: kc_percentage - 0.377902
  28. 15m: kc_width_percentage - 0.0553955
  29. ¸
  30. 5m: ema9 - 0.194575
  31. 5m: ema21 - 0.195398
  32. 5m: ema50 - 0.194661
  33. 5m: ema100 - 0.192953
  34. 5m: price_ema9_diff - -0.0091742
  35. 5m: ema9_ema21_diff - -0.00421339
  36. 5m: ema21_ema50_diff - 0.00378723
  37. 5m: price_ema100_diff - -0.000846404
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.36594
  41. 5m: kc_percentage - -0.0114321
  42. 5m: kc_width_percentage - 0.0263332
  43. ¸

Long Trade on AIXBT

The 02 Jun 2025 at 22:45:44

With 779.6 AIXBT at 0.1928$ per unit.

Take profit at 0.1958 (1.6 %) and Stop Loss at 0.1908 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-02 22:51:52 0.952 -100 1
NEAR 2025-06-02 22:58:46 0.92 -100 2
INJ 2025-06-02 22:49:26 0.9392 -100 1
OP 2025-06-02 22:48:59 0.9373 -100 1
ONDO 2025-06-02 22:50:34 0.9337 -100 1
1000BONK 2025-06-02 22:50:11 0.9187 -100 1
RENDER 2025-06-02 22:54:42 0.9095 -100 2
AI16Z 2025-06-02 22:51:42 0.9104 -100 1
ENA 2025-06-02 23:11:02 0.9101 -100 1
ARB 2025-06-02 22:49:35 0.9083 -100 1
ORDI 2025-06-02 22:49:59 0.901 -100 1
CRV 2025-05-20 03:06:47 0.8995 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:45:44
02 Jun 2025
22:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1928 0.1908 0.1958 1.5 0.1739
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 0.1928
  • Stop Loss: 0.1908
  • Take Profit: 0.1958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1908 - 0.1928 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1928 - 0.1958 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
779.6 100 4044 7.80
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1928 = -771.2

Donc, tu peux acheter -4000 avec un stoploss a 0.1908

Avec un position size USD de -771.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -771.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.04 -1.6338174273859

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1928
            [stop_loss] => 0.1906
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1928
            [stop_loss] => 0.1904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1928
            [stop_loss] => 0.1902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1928
            [stop_loss] => 0.1898
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 22:50:00
            [result] => loss
        )

)