Long Trade on AIXBT 05 Jul 2025 at 05:09:08
Take profit at 0.1345 (1.51 %) and Stop Loss at 0.1312 (0.98 %)
Long Trade on AIXBT
The 05 Jul 2025 at 05:09:08
With 6140.2177 AIXBT at 0.1325$ per unit.
Position size of 813.7631 $
Take profit at 0.1345 (1.51 %) and Stop Loss at 0.1312 (0.98 %)
That's a 1.54 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.4
Prediction Score: -0.1773
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.406885 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0008685902651
Details
- score: 2.1
- 1H
- ema9 : 0.132787
- ema21 : 0.131086
- ema50 : 0.13044
- ema100 : 0.12989
- price_ema9_diff : -0.00193889
- ema9_ema21_diff : 0.0129775
- ema21_ema50_diff : 0.00495102
- price_ema100_diff : 0.0203195
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.553566
- kc_percentage : 0.637752
- kc_width_percentage : 0.0749127
- volume_ema_diff : 0.380574
- volume_ema1 : 450147.59537175
- volume_ema2 : 326058.24528361 ¸
- 15m
- ema9 : 0.134538
- ema21 : 0.13389
- ema50 : 0.131837
- ema100 : 0.130014
- price_ema9_diff : -0.0149299
- ema9_ema21_diff : 0.0048427
- ema21_ema50_diff : 0.0155737
- price_ema100_diff : 0.0193474
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.455554
- kc_percentage : 0.261996
- kc_width_percentage : 0.0456005
- volume_ema_diff : 0.548048
- volume_ema1 : 177705.84220868
- volume_ema2 : 114793.4867307 ¸
- 5m
- ema9 : 0.13406
- ema21 : 0.134666
- ema50 : 0.134288
- ema100 : 0.133566
- price_ema9_diff : -0.0114145
- ema9_ema21_diff : -0.00450159
- ema21_ema50_diff : 0.0028111
- price_ema100_diff : -0.00775861
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.332383
- kc_percentage : -0.10038
- kc_width_percentage : 0.0266834
- volume_ema_diff : 0.170535
- volume_ema1 : 63161.020075403
- volume_ema2 : 53959.100084488 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108050
- 5m_price_ema100_diff:
-0.00153013
- 5m_price:
107885
- 5m_correlation_with_coin:
0.406885
- btc_indicators
- 15m_ema100:
108122
- 15m_price_ema100_diff:
-0.0021906
- 15m_price:
107885
- btc_indicators
- 1H_ema100:
108113
- 1H_price_ema100_diff:
-0.00211094
- 1H_price:
107885
¸
Market Structure
Market Structure Score: 0
📌 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 | 1.54 | 0.02253 |
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 |
|---|---|---|---|
| 813.7631 | 100 | 6140.2177 | 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 |
|---|---|
| 1.51 % | 12.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.28 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2792 % | 28.46 % | 4 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[candles_analyzed] => 24
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