Trade

buy - AIXBT

Status
win
2025-07-05 05:09:08
45 minutes
PNL
1.51
Entry: 0.1325
Last: 0.13450000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1773
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008685902651
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.132787
  4. ema21 - 0.131086
  5. ema50 - 0.13044
  6. ema100 - 0.12989
  7. price_ema9_diff - -0.00193889
  8. ema9_ema21_diff - 0.0129775
  9. ema21_ema50_diff - 0.00495102
  10. price_ema100_diff - 0.0203195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553566
  14. kc_percentage - 0.637752
  15. kc_width_percentage - 0.0749127
  16. volume_ema_diff - 0.380574
  17. volume_ema1 - 450147.59537175
  18. volume_ema2 - 326058.24528361
  19. ¸
  20. 15m
  21. ema9 - 0.134538
  22. ema21 - 0.13389
  23. ema50 - 0.131837
  24. ema100 - 0.130014
  25. price_ema9_diff - -0.0149299
  26. ema9_ema21_diff - 0.0048427
  27. ema21_ema50_diff - 0.0155737
  28. price_ema100_diff - 0.0193474
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455554
  32. kc_percentage - 0.261996
  33. kc_width_percentage - 0.0456005
  34. volume_ema_diff - 0.548048
  35. volume_ema1 - 177705.84220868
  36. volume_ema2 - 114793.4867307
  37. ¸
  38. 5m
  39. ema9 - 0.13406
  40. ema21 - 0.134666
  41. ema50 - 0.134288
  42. ema100 - 0.133566
  43. price_ema9_diff - -0.0114145
  44. ema9_ema21_diff - -0.00450159
  45. ema21_ema50_diff - 0.0028111
  46. price_ema100_diff - -0.00775861
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332383
  50. kc_percentage - -0.10038
  51. kc_width_percentage - 0.0266834
  52. volume_ema_diff - 0.170535
  53. volume_ema1 - 63161.020075403
  54. volume_ema2 - 53959.100084488
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108050
  59. 5m_price_ema100_diff: -0.00153013
  60. 5m_price: 107885
  61. 5m_correlation_with_coin: 0.406885
  62. btc_indicators
  63. 15m_ema100: 108122
  64. 15m_price_ema100_diff: -0.0021906
  65. 15m_price: 107885
  66. btc_indicators
  67. 1H_ema100: 108113
  68. 1H_price_ema100_diff: -0.00211094
  69. 1H_price: 107885
  70. ¸

Long Trade on AIXBT

The 05 Jul 2025 at 05:09:08

With 6140 AIXBT at 0.1325$ per unit.

Position size of 813.8 $

Take profit at 0.1345 (1.5 %) and Stop Loss at 0.1312 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.29 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-12 22:02:43 0.9645 -100 1
APE 2025-07-15 22:38:39 0.9623 -10 3
PEPE 2025-05-26 05:03:57 0.9616 -35 2
PEPE 2025-05-18 14:10:42 0.9591 -100 3
THETA 2025-07-15 22:37:51 0.9616 -100 1
LTC 2025-04-21 00:30:17 0.9594 100 1
XLM 2025-07-06 14:52:15 0.9577 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
05:09:08
05 Jul 2025
05:55:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1325 0.1312 0.1345 1.5 0.1731
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 0.1325
  • Stop Loss: 0.1312
  • Take Profit: 0.1345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1312 - 0.1325 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1325 - 0.1345 = -0.002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
813.8 100 6140 8.14
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 0.1325 = -815.39

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1312

Avec un position size USD de -815.39$

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 -815.39
  • 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 % 8 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2792 % 28.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1312
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.13575
            [stop_loss] => 0.1312
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1312
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13705
            [stop_loss] => 0.1312
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1377
            [stop_loss] => 0.1312
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13835
            [stop_loss] => 0.1312
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1312
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13965
            [stop_loss] => 0.1312
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1403
            [stop_loss] => 0.1312
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14095
            [stop_loss] => 0.1312
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.1312
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)