Trade

buy - AIXBT

Status
loss
2025-06-09 22:06:52
1 hour
PNL
-0.79
Entry: 0.1908
Last: 0.18930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7033
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009653559579
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.190932
  4. ema21 - 0.187747
  5. ema50 - 0.183
  6. ema100 - 0.17908
  7. price_ema9_diff - -0.000796838
  8. ema9_ema21_diff - 0.0169646
  9. ema21_ema50_diff - 0.0259392
  10. price_ema100_diff - 0.065329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601224
  14. kc_percentage - 0.707099
  15. kc_width_percentage - 0.0706659
  16. volume_ema_diff - -0.124578
  17. ¸
  18. 15m
  19. ema9 - 0.192682
  20. ema21 - 0.192285
  21. ema50 - 0.189963
  22. ema100 - 0.186795
  23. price_ema9_diff - -0.00987365
  24. ema9_ema21_diff - 0.00206574
  25. ema21_ema50_diff - 0.0122196
  26. price_ema100_diff - 0.0213333
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.457839
  30. kc_percentage - 0.280594
  31. kc_width_percentage - 0.0376163
  32. volume_ema_diff - 0.438839
  33. ¸
  34. 5m
  35. ema9 - 0.192129
  36. ema21 - 0.192762
  37. ema50 - 0.192628
  38. ema100 - 0.191516
  39. price_ema9_diff - -0.00702591
  40. ema9_ema21_diff - -0.00328191
  41. ema21_ema50_diff - 0.000696527
  42. price_ema100_diff - -0.00384599
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.364338
  46. kc_percentage - -0.0281104
  47. kc_width_percentage - 0.0194047
  48. volume_ema_diff - 1.2029
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109467
  53. 5m_price_ema100_diff: 0.000313405
  54. 5m_price: 109501
  55. 5m_correlation_with_coin: 0.562634
  56. btc_indicators
  57. 15m_ema100: 108010
  58. 15m_price_ema100_diff: 0.0138091
  59. 15m_price: 109501
  60. btc_indicators
  61. 1H_ema100: 105733
  62. 1H_price_ema100_diff: 0.0356377
  63. 1H_price: 109501
  64. ¸

Long Trade on AIXBT

The 09 Jun 2025 at 22:06:52

With 5525 AIXBT at 0.1908$ per unit.

Position size of 1054 $

Take profit at 0.193 (1.2 %) and Stop Loss at 0.1893 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-09 22:14:15 0.9459 -100 2
RENDER 2025-06-09 22:06:06 0.9538 -100 1
MEW 2025-06-09 22:05:34 0.9535 -100 1
TRUMP 2025-06-09 22:00:31 0.9354 -100 2
SOL 2025-06-09 22:12:42 0.9445 -100 1
KAS 2025-06-09 22:05:14 0.9413 -100 1
IMX 2025-05-02 01:19:31 0.9334 30 2
BID 2025-06-16 08:04:39 0.9318 -100 1
1000BONK 2025-06-09 22:04:21 0.9235 -100 1
ENS 2025-05-27 17:55:55 0.9234 -100 1
AAVE 2025-06-10 11:32:45 0.9227 40 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:06:52
09 Jun 2025
23:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1908 0.1893 0.193 1.5 0.1348
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 0.1908
  • Stop Loss: 0.1893
  • Take Profit: 0.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1893 - 0.1908 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1908 - 0.193 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1054 100 5525 10.54
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1908 = -1017.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1893

Avec un position size USD de -1017.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1017.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8.3 $
PNL PNL %
-8.3 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9382 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1908
            [stop_loss] => 0.18915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1908
            [stop_loss] => 0.189
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1908
            [stop_loss] => 0.18885
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1908
            [stop_loss] => 0.18855
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

)