Trade

buy - AIXBT

Status

loss

2025-07-05 05:03:44

2 hours

PNL

-0.98

Entry: 0.1328

Last: 0.13150000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0591

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0008924178019

Details

score: 2.06
1H
ema9 - 0.132847
ema21 - 0.131113
ema50 - 0.130452
ema100 - 0.129896
price_ema9_diff - -0.000131434
ema9_ema21_diff - 0.0132244
ema21_ema50_diff - 0.00506945
price_ema100_diff - 0.0225824
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.563173
kc_percentage - 0.667589
kc_width_percentage - 0.0736293
volume_ema_diff - 0.287694
volume_ema1 - 414456.57685408
volume_ema2 - 321859.30192859
15m
ema9 - 0.134598
ema21 - 0.133917
ema50 - 0.131848
ema100 - 0.13002
price_ema9_diff - -0.0131402
ema9_ema21_diff - 0.0050861
ema21_ema50_diff - 0.0156899
price_ema100_diff - 0.0216082
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468717
kc_percentage - 0.302061
kc_width_percentage - 0.0443833
volume_ema_diff - 0.284103
volume_ema1 - 142014.823691
volume_ema2 - 110594.54337568
5m
ema9 - 0.134468
ema21 - 0.134891
ema50 - 0.134364
ema100 - 0.133578
price_ema9_diff - -0.0121872
ema9_ema21_diff - -0.00313666
ema21_ema50_diff - 0.00392656
price_ema100_diff - -0.00560533
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.347018
kc_percentage - -0.0593243
kc_width_percentage - 0.0277141
volume_ema_diff - -0.108007
volume_ema1 - 46042.07090391
volume_ema2 - 51617.083662885
btc_indicators
btc_indicators
5m_ema100: 108051
5m_price_ema100_diff: -0.00105908
5m_price: 107936
5m_correlation_with_coin: 0.407165
btc_indicators
15m_ema100: 108123
15m_price_ema100_diff: -0.00172642
15m_price: 107936
btc_indicators
1H_ema100: 108114
1H_price_ema100_diff: -0.00164673
1H_price: 107936

Long Trade on AIXBT

The 05 Jul 2025 at 05:03:44

With 5976 AIXBT at 0.1328$ per unit.

Position size of 793.8 $

Take profit at 0.1348 (1.5 %) and Stop Loss at 0.1315 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-07-15 22:34:56	0.9619	-30	2
DEGEN	2025-05-12 22:02:43	0.9616	-100	1
PEPE	2025-05-26 05:03:57	0.9608	-35	2
PEPE	2025-05-18 14:06:31	0.9596	-100	2
THETA	2025-07-15 22:30:45	0.96	-100	2
LTC	2025-04-21 00:30:17	0.9591	100	1
JASMY	2025-07-11 03:02:34	0.959	30	1
XLM	2025-07-06 14:52:15	0.9579	40	1

📌 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	1.5	0.1771

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
793.8	100	5976	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
1.5 %	12 $

SL % Target	SL $ Target
0.98 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)