Long Trade on AIXBT

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Long Trade on AIXBT 09 Jun 2025 at 22:06:52

Take profit at 0.193 (1.15 %) and Stop Loss at 0.1893 (0.79 %)

Long Trade on AIXBT

The 09 Jun 2025 at 22:06:52

With 5524.7324 AIXBT at 0.1908$ per unit.

Position size of 1054.0084 $

Take profit at 0.193 (1.15 %) and Stop Loss at 0.1893 (0.79 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.95

Prediction Score: 1.7033

Prediction 1	Probability
Strong Trade	0.75

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.562634

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0009653559579

Details

score: 2.03
1H
ema9 : 0.190932
ema21 : 0.187747
ema50 : 0.183
ema100 : 0.17908
price_ema9_diff : -0.000796838
ema9_ema21_diff : 0.0169646
ema21_ema50_diff : 0.0259392
price_ema100_diff : 0.065329
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.601224
kc_percentage : 0.707099
kc_width_percentage : 0.0706659
volume_ema_diff : -0.124578
15m
ema9 : 0.192682
ema21 : 0.192285
ema50 : 0.189963
ema100 : 0.186795
price_ema9_diff : -0.00987365
ema9_ema21_diff : 0.00206574
ema21_ema50_diff : 0.0122196
price_ema100_diff : 0.0213333
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457839
kc_percentage : 0.280594
kc_width_percentage : 0.0376163
volume_ema_diff : 0.438839
5m
ema9 : 0.192129
ema21 : 0.192762
ema50 : 0.192628
ema100 : 0.191516
price_ema9_diff : -0.00702591
ema9_ema21_diff : -0.00328191
ema21_ema50_diff : 0.000696527
price_ema100_diff : -0.00384599
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.364338
kc_percentage : -0.0281104
kc_width_percentage : 0.0194047
volume_ema_diff : 1.2029
btc_indicators
btc_indicators
5m_ema100:
```
109467
```
5m_price_ema100_diff:
```
0.000313405
```
5m_price:
```
109501
```
5m_correlation_with_coin:
```
0.562634
```
btc_indicators
15m_ema100:
```
108010
```
15m_price_ema100_diff:
```
0.0138091
```
15m_price:
```
109501
```
btc_indicators
1H_ema100:
```
105733
```
1H_price_ema100_diff:
```
0.0356377
```
1H_price:
```
109501
```

Market Structure

Market Structure Score: 0

📌 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	1.47	0.01999

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
1054.0084	100	5524.7324	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
1.15 %	12.15 $

SL % Target	SL $ Target
0.79 %	8.29 $

PNL	PNL %
-8.29 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.6
            [high] => 0.19213000
            [low] => 0.18858000
            [mfe_pct] => 0.7
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T22:06:52-04:00
            [end_at] => 2025-06-10T00:06:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00313
            [max_drawdown] => 0.00398
            [rr_ratio] => 0.79
            [high] => 0.19393000
            [low] => 0.18682000
            [mfe_pct] => 1.64
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T22:06:52-04:00
            [end_at] => 2025-06-10T04:06:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19699000
            [high_after] => 0.19393000
            [low_before] => 0.18989000
            [low_after] => 0.18682000
            [is_new_high] => 
            [is_new_low] => 
        )

)