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
  3. ema9 - 0.192421
  4. ema21 - 0.190655
  5. ema50 - 0.1905
  6. ema100 - 0.194888
  7. price_ema9_diff - 0.00191477
  8. ema9_ema21_diff - 0.0092652
  9. ema21_ema50_diff - 0.000809155
  10. price_ema100_diff - -0.0107659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.538661
  14. kc_percentage - 0.595957
  15. kc_width_percentage - 0.111589
  16. ¸
  17. 15m
  18. ema9 - 0.195029
  19. ema21 - 0.193984
  20. ema50 - 0.191732
  21. ema100 - 0.190823
  22. price_ema9_diff - -0.0114842
  23. ema9_ema21_diff - 0.00538975
  24. ema21_ema50_diff - 0.0117452
  25. price_ema100_diff - 0.0103036
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.484174
  29. kc_percentage - 0.377902
  30. kc_width_percentage - 0.0553955
  31. ¸
  32. 5m
  33. ema9 - 0.194575
  34. ema21 - 0.195398
  35. ema50 - 0.194661
  36. ema100 - 0.192953
  37. price_ema9_diff - -0.0091742
  38. ema9_ema21_diff - -0.00421339
  39. ema21_ema50_diff - 0.00378723
  40. price_ema100_diff - -0.000846404
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.36594
  44. kc_percentage - -0.0114321
  45. kc_width_percentage - 0.0263332
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105531
  50. 5m_price_ema100_diff: 0.000675361
  51. 5m_price: 105602
  52. 5m_correlation_with_coin: 0.787324
  53. btc_indicators
  54. 15m_ema100: 105103
  55. 15m_price_ema100_diff: 0.00475417
  56. 15m_price: 105602
  57. btc_indicators
  58. 1H_ema100: 104830
  59. 1H_price_ema100_diff: 0.00736666
  60. 1H_price: 105602
  61. ¸

Long Trade on AIXBT

The 02 Jun 2025 at 22:45:44

With 4044 AIXBT at 0.1928$ per unit.

Position size of 779.6 $

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: -76.92 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-02 22:51:52 0.9518 -100 1
NEAR 2025-06-02 22:48:42 0.9403 -100 1
INJ 2025-06-02 22:49:26 0.9395 -100 1
INJ 2025-07-09 20:51:42 0.9145 50 1
OP 2025-06-02 22:48:59 0.9379 -100 1
ONDO 2025-06-02 22:50:34 0.9342 -100 1
1000BONK 2025-06-02 22:50:11 0.9186 -100 1
RENDER 2025-06-02 22:54:42 0.9097 -100 2
AI16Z 2025-06-02 22:51:42 0.9105 -100 1
ENA 2025-06-02 23:11:02 0.9103 -100 1
ARB 2025-06-02 22:49:35 0.9086 -100 1
ETC 2025-07-09 20:36:53 0.902 50 1
ORDI 2025-06-02 22:49:59 0.9008 -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 0.1701
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 $
PNL PNL %
-8.1 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6338174273859 % 0 % 0

📌 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
        )

)