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Trade

buy - AIXBT

Status
loss
2025-07-05 07:55:48
24 minutes
PNL
-0.61
Entry: 0.1316
Last: 0.13080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2925
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005382136274
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.132883
  4. ema21 - 0.131465
  5. ema50 - 0.130667
  6. ema100 - 0.130046
  7. price_ema9_diff - -0.00973584
  8. ema9_ema21_diff - 0.0107901
  9. ema21_ema50_diff - 0.00610646
  10. price_ema100_diff - 0.0118726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514113
  14. kc_percentage - 0.50478
  15. kc_width_percentage - 0.074577
  16. volume_ema_diff - 0.171193
  17. volume_ema1 - 388977.32687975
  18. volume_ema2 - 332120.46443075
    19. ¸
  19. 15m
  20. ema9 - 0.133111
  21. ema21 - 0.133405
  22. ema50 - 0.132324
  23. ema100 - 0.130654
  24. price_ema9_diff - -0.0114334
  25. ema9_ema21_diff - -0.00219969
  26. ema21_ema50_diff - 0.00817217
  27. price_ema100_diff - 0.00716104
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.454366
  31. kc_percentage - 0.0844894
  32. kc_width_percentage - 0.0333581
  33. volume_ema_diff - -0.497312
  34. volume_ema1 - 48817.831349055
  35. volume_ema2 - 97113.640722392
    36. ¸
  36. 5m
  37. ema9 - 0.132438
  38. ema21 - 0.132969
  39. ema50 - 0.133437
  40. ema100 - 0.133279
  41. price_ema9_diff - -0.00640605
  42. ema9_ema21_diff - -0.00399159
  43. ema21_ema50_diff - -0.00351125
  44. price_ema100_diff - -0.0126732
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.315433
  48. kc_percentage - -0.165287
  49. kc_width_percentage - 0.0153912
  50. volume_ema_diff - -0.195575
  51. volume_ema1 - 25124.49543936
  52. volume_ema2 - 31232.867192467
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108049
  56. 5m_price_ema100_diff: 0.000372646
  57. 5m_price: 108089
  58. 5m_correlation_with_coin: 0.359816
  59. btc_indicators
  60. 15m_ema100: 108128
  61. 15m_price_ema100_diff: 0.000193916
  62. 15m_price: 108149
  63. btc_indicators
  64. 1H_ema100: 108089
  65. 1H_price_ema100_diff: 4.43628E-7
  66. 1H_price: 108089
    67. ¸

Long Trade on AIXBT

The 05 Jul 2025 at 07:55:48

With 9909.3242 AIXBT at 0.1316$ per unit.

Position size of 1303.968 $

Take profit at 0.1328 (0.91 %) and Stop Loss at 0.1308 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.9 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-08-22 23:28:43 0.9512 -27.5 4
ARB 2025-07-20 17:04:56 0.953 -100 1
PRAI 2025-06-04 13:51:44 0.9508 -56.67 3
DEGEN 2025-05-13 00:16:04 0.9485 30 1
ANIME 2025-05-13 19:02:03 0.9467 -35 2
SEI 2025-06-20 11:36:19 0.9453 -100 1
CRO 2025-07-28 06:34:58 0.9448 30 1
ENA 2025-07-31 09:35:05 0.943 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
07:55:48		 05 Jul 2025
08:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1316 0.1308 0.1328 1.5 0.1187
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 0.1316
  • Stop Loss: 0.1308
  • Take Profit: 0.1328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1308 - 0.1316 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1316 - 0.1328 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1303.968 100 9909.3242 13.04
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1316 = -1316

Donc, tu peux acheter -10000 avec un stoploss a 0.1308

Avec un position size USD de -1316$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1316
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.89 $
SL % Target SL $ Target
0.61 % 7.93 $
PNL PNL %
-7.93 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0714 % 176.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1316
            [stop_loss] => 0.13072
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1316
            [stop_loss] => 0.13064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1316
            [stop_loss] => 0.13056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1316
            [stop_loss] => 0.1304
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000002
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.05
            [high] => 0.13173000
            [low] => 0.12905000
            [mfe_pct] => 0.1
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T07:55:48-04:00
            [end_at] => 2025-07-05T09:55:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.003
            [rr_ratio] => 0.36
            [high] => 0.13268000
            [low] => 0.12860000
            [mfe_pct] => 0.82
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T07:55:48-04:00
            [end_at] => 2025-07-05T13:55:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13736000
            [high_after] => 0.13268000
            [low_before] => 0.13135000
            [low_after] => 0.12860000
            [is_new_high] => 
            [is_new_low] => 
        )

)