Trade

buy - AIXBT

Status

loss

2025-06-29 20:35:19

29 minutes

PNL

-0.87

Entry: 0.1374

Last: 0.13620000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5333

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0008186743172

Details

score: 2.05
1H
ema9 - 0.136535
ema21 - 0.134997
ema50 - 0.132977
ema100 - 0.131803
price_ema9_diff - 0.00662181
ema9_ema21_diff - 0.0113956
ema21_ema50_diff - 0.0151878
price_ema100_diff - 0.0427629
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.574485
kc_percentage - 0.711
kc_width_percentage - 0.0807966
volume_ema_diff - 0.531958
volume_ema1 - 346297.51625439
volume_ema2 - 226048.95461238
15m
ema9 - 0.139032
ema21 - 0.137761
ema50 - 0.13604
ema100 - 0.135299
price_ema9_diff - -0.011457
ema9_ema21_diff - 0.00922824
ema21_ema50_diff - 0.0126479
price_ema100_diff - 0.0158185
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528199
kc_percentage - 0.428345
kc_width_percentage - 0.0432561
volume_ema_diff - 0.560994
volume_ema1 - 117403.70757961
volume_ema2 - 75210.85588889
5m
ema9 - 0.138736
ema21 - 0.139242
ema50 - 0.138263
ema100 - 0.136584
price_ema9_diff - -0.00934642
ema9_ema21_diff - -0.00363127
ema21_ema50_diff - 0.00707691
price_ema100_diff - 0.00626331
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.369588
kc_percentage - -0.0512497
kc_width_percentage - 0.0237598
volume_ema_diff - 0.571466
volume_ema1 - 53160.407293211
volume_ema2 - 33828.529199303
btc_indicators
btc_indicators
5m_ema100: 107824
5m_price_ema100_diff: 0.00724459
5m_price: 108605
5m_correlation_with_coin: -0.02642
btc_indicators
15m_ema100: 107675
15m_price_ema100_diff: 0.00863991
15m_price: 108605
btc_indicators
1H_ema100: 107432
1H_price_ema100_diff: 0.0109226
1H_price: 108605

Long Trade on AIXBT

The 29 Jun 2025 at 20:35:19

With 6515 AIXBT at 0.1374$ per unit.

Position size of 895.4 $

Take profit at 0.1393 (1.4 %) and Stop Loss at 0.1362 (0.87 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-06-29 21:04:13	0.8947	-100	1
SAND	2025-06-29 21:26:34	0.8775	-100	2
RENDER	2025-06-10 10:43:43	0.8873	30	1
RENDER	2025-06-29 21:02:47	0.8685	-100	1
BSV	2025-05-02 00:49:50	0.8769	-100	3
BTC	2025-06-03 13:00:05	0.8832	30	1
FET	2025-06-29 21:12:31	0.876	-100	1
XCN	2025-04-13 10:42:02	0.8756	-100	1
ONDO	2025-04-24 13:22:20	0.8707	-100	1
S	2025-06-29 20:13:15	0.8692	-100	1
LUCE	2025-04-16 07:02:00	0.8613	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 20:35:19	29 Jun 2025 21:05:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1374	0.1362	0.1393	1.6	0.1375

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 0.1374
Stop Loss: 0.1362
Take Profit: 0.1393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1362 - 0.1374 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1374 - 0.1393 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
895.4	100	6515	8.95

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1374 = -916

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1362

Avec un position size USD de -916$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position -6666.67
Taille de position USD -916
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.87 %	7.8 $

PNL	PNL %
-7.8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9098 %	104.17 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1374
            [stop_loss] => 0.13608
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1374
            [stop_loss] => 0.13596
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1374
            [stop_loss] => 0.13584
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1374
            [stop_loss] => 0.1356
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 21:15:00
            [result] => loss
        )

)