Trade

buy - AIXBT

Status

loss

2025-06-29 06:46:23

1 hour

PNL

-0.74

Entry: 0.1349

Last: 0.13390000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3773

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.57

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0006419931569

Details

score: 2.1
1H
ema9 - 0.134814
ema21 - 0.13315
ema50 - 0.131331
ema100 - 0.131005
price_ema9_diff - 0.000482983
ema9_ema21_diff - 0.0125
ema21_ema50_diff - 0.0138536
price_ema100_diff - 0.0295723
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.584264
kc_percentage - 0.670632
kc_width_percentage - 0.0701294
volume_ema_diff - -0.132716
volume_ema1 - 170797.57971175
volume_ema2 - 196933.9165803
15m
ema9 - 0.136039
ema21 - 0.135531
ema50 - 0.134192
ema100 - 0.13251
price_ema9_diff - -0.00852455
ema9_ema21_diff - 0.00374797
ema21_ema50_diff - 0.00998208
price_ema100_diff - 0.0178832
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478933
kc_percentage - 0.351054
kc_width_percentage - 0.0351277
volume_ema_diff - 0.00778428
volume_ema1 - 46883.58650741
volume_ema2 - 46521.450257684
5m
ema9 - 0.135863
ema21 - 0.136374
ema50 - 0.135875
ema100 - 0.134915
price_ema9_diff - -0.00724138
ema9_ema21_diff - -0.00374284
ema21_ema50_diff - 0.00367387
price_ema100_diff - -0.000261761
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.347646
kc_percentage - -0.100016
kc_width_percentage - 0.0183628
volume_ema_diff - 1.0637
volume_ema1 - 31462.883963231
volume_ema2 - 15245.827224928
btc_indicators
btc_indicators
5m_ema100: 107512
5m_price_ema100_diff: 0.00309628
5m_price: 107845
5m_correlation_with_coin: 0.3639
btc_indicators
15m_ema100: 107365
15m_price_ema100_diff: 0.00446876
15m_price: 107845
btc_indicators
1H_ema100: 107149
1H_price_ema100_diff: 0.00649211
1H_price: 107845

Long Trade on AIXBT

The 29 Jun 2025 at 06:46:23

With 8307 AIXBT at 0.1349$ per unit.

Position size of 1121 $

Take profit at 0.1363 (1 %) and Stop Loss at 0.1339 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-06-29 06:45:27	0.9117	30	1
VIRTUAL	2025-06-29 06:45:48	0.8763	30	1
FORTH	2025-04-13 15:42:11	0.8761	40	1
PAXG	2025-06-09 15:36:13	0.8676	-100	2
TRUMP	2025-05-18 13:51:30	0.8609	-100	1
TON	2025-05-18 14:09:52	0.8608	-100	1
NEIROETH	2025-04-14 09:51:40	0.8578	30	1
TAO	2025-04-28 06:14:38	0.8567	-100	1
APE	2025-04-24 22:52:32	0.8556	100	1
POWR	2025-06-24 14:16:01	0.8553	-100	1
FET	2025-05-23 02:19:12	0.8553	-100	1
POPCAT	2025-06-28 16:32:37	0.8542	30	1
BCH	2025-05-21 13:32:41	0.8536	40	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 06:46:23	29 Jun 2025 08:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1349	0.1339	0.1363	1.4	0.138

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 0.1349
Stop Loss: 0.1339
Take Profit: 0.1363

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1339 - 0.1349 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1349 - 0.1363 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1121	100	8307	11.21

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1349 = -1079.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1339

Avec un position size USD de -1079.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -8000
Taille de position USD -1079.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.74 %	8.3 $

PNL	PNL %
-8.3 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8006 %	108 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1363
            [entry_price] => 0.1349
            [stop_loss] => 0.1338
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 08:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1363
            [entry_price] => 0.1349
            [stop_loss] => 0.1337
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1363
            [entry_price] => 0.1349
            [stop_loss] => 0.1336
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1363
            [entry_price] => 0.1349
            [stop_loss] => 0.1334
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 08:25:00
            [result] => win
        )

)