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Long Trade on AIXBT

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Long Trade on AIXBT 05 Jul 2025 at 05:03:44

Take profit at 0.1348 (1.51 %) and Stop Loss at 0.1315 (0.98 %)

Long Trade on AIXBT

The 05 Jul 2025 at 05:03:44

With 5976.274 AIXBT at 0.1328$ per unit.

Position size of 793.8285 $

Take profit at 0.1348 (1.51 %) and Stop Loss at 0.1315 (0.98 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.67
Prediction Score: -0.0591
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.407165

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008924178019
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.132847
  4. ema21 : 0.131113
  5. ema50 : 0.130452
  6. ema100 : 0.129896
  7. price_ema9_diff : -0.000131434
  8. ema9_ema21_diff : 0.0132244
  9. ema21_ema50_diff : 0.00506945
  10. price_ema100_diff : 0.0225824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.563173
  14. kc_percentage : 0.667589
  15. kc_width_percentage : 0.0736293
  16. volume_ema_diff : 0.287694
  17. volume_ema1 : 414456.57685408
  18. volume_ema2 : 321859.30192859
    19. ¸
  19. 15m
  20. ema9 : 0.134598
  21. ema21 : 0.133917
  22. ema50 : 0.131848
  23. ema100 : 0.13002
  24. price_ema9_diff : -0.0131402
  25. ema9_ema21_diff : 0.0050861
  26. ema21_ema50_diff : 0.0156899
  27. price_ema100_diff : 0.0216082
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.468717
  31. kc_percentage : 0.302061
  32. kc_width_percentage : 0.0443833
  33. volume_ema_diff : 0.284103
  34. volume_ema1 : 142014.823691
  35. volume_ema2 : 110594.54337568
    36. ¸
  36. 5m
  37. ema9 : 0.134468
  38. ema21 : 0.134891
  39. ema50 : 0.134364
  40. ema100 : 0.133578
  41. price_ema9_diff : -0.0121872
  42. ema9_ema21_diff : -0.00313666
  43. ema21_ema50_diff : 0.00392656
  44. price_ema100_diff : -0.00560533
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.347018
  48. kc_percentage : -0.0593243
  49. kc_width_percentage : 0.0277141
  50. volume_ema_diff : -0.108007
  51. volume_ema1 : 46042.07090391
  52. volume_ema2 : 51617.083662885
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108051
  56. 5m_price_ema100_diff: 
    -0.00105908
  57. 5m_price: 
    107936
  58. 5m_correlation_with_coin: 
    0.407165
  59. btc_indicators
  60. 15m_ema100: 
    108123
  61. 15m_price_ema100_diff: 
    -0.00172642
  62. 15m_price: 
    107936
  63. btc_indicators
  64. 1H_ema100: 
    108114
  65. 1H_price_ema100_diff: 
    -0.00164673
  66. 1H_price: 
    107936
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
05:03:44		 05 Jul 2025
07:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1328 0.1315 0.1348 1.54 0.02073
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 0.1328
  • Stop Loss: 0.1315
  • Take Profit: 0.1348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.1328 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1328 - 0.1348 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
793.8285 100 5976.274 7.94
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1328 = -817.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1315

Avec un position size USD de -817.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -817.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.51 % 11.95 $
SL % Target SL $ Target
0.98 % 7.77 $
PNL PNL %
-7.77 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0919 % 111.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1348
            [entry_price] => 0.1328
            [stop_loss] => 0.13137
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1348
            [entry_price] => 0.1328
            [stop_loss] => 0.13124
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1348
            [entry_price] => 0.1328
            [stop_loss] => 0.13111
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1348
            [entry_price] => 0.1328
            [stop_loss] => 0.13085
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00067
            [rr_ratio] => 2.94
            [high] => 0.13477000
            [low] => 0.13213000
            [mfe_pct] => 1.48
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T05:03:44-04:00
            [end_at] => 2025-07-05T07:03:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00375
            [rr_ratio] => 0.53
            [high] => 0.13477000
            [low] => 0.12905000
            [mfe_pct] => 1.48
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T05:03:44-04:00
            [end_at] => 2025-07-05T11:03:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13736000
            [high_after] => 0.13477000
            [low_before] => 0.13089000
            [low_after] => 0.12905000
            [is_new_high] => 
            [is_new_low] => 
        )

)