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 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.133111
  22. ema21 - 0.133405
  23. ema50 - 0.132324
  24. ema100 - 0.130654
  25. price_ema9_diff - -0.0114334
  26. ema9_ema21_diff - -0.00219969
  27. ema21_ema50_diff - 0.00817217
  28. price_ema100_diff - 0.00716104
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454366
  32. kc_percentage - 0.0844894
  33. kc_width_percentage - 0.0333581
  34. volume_ema_diff - -0.497312
  35. volume_ema1 - 48817.831349055
  36. volume_ema2 - 97113.640722392
  37. ¸
  38. 5m
  39. ema9 - 0.132438
  40. ema21 - 0.132969
  41. ema50 - 0.133437
  42. ema100 - 0.133279
  43. price_ema9_diff - -0.00640605
  44. ema9_ema21_diff - -0.00399159
  45. ema21_ema50_diff - -0.00351125
  46. price_ema100_diff - -0.0126732
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315433
  50. kc_percentage - -0.165287
  51. kc_width_percentage - 0.0153912
  52. volume_ema_diff - -0.195575
  53. volume_ema1 - 25124.49543936
  54. volume_ema2 - 31232.867192467
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108049
  59. 5m_price_ema100_diff: 0.000372646
  60. 5m_price: 108089
  61. 5m_correlation_with_coin: 0.359816
  62. btc_indicators
  63. 15m_ema100: 108128
  64. 15m_price_ema100_diff: 0.000193916
  65. 15m_price: 108149
  66. btc_indicators
  67. 1H_ema100: 108089
  68. 1H_price_ema100_diff: 4.43628E-7
  69. 1H_price: 108089
  70. ¸

Long Trade on AIXBT

The 05 Jul 2025 at 07:55:48

With 9909 AIXBT at 0.1316$ per unit.

Position size of 1304 $

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: -21.39 %

Symbol Start at Seach Score Trade Score Trades Count
PRAI 2025-06-04 13:57:54 0.9481 -67.5 4
DEGEN 2025-05-13 00:16:04 0.9484 30 1
ANIME 2025-05-13 19:02:03 0.9464 -35 2
SEI 2025-06-20 11:36:19 0.9454 -100 1
OM 2025-06-24 06:44:55 0.9427 -100 1
BNB 2025-04-22 15:41:29 0.941 100 1
BNB 2025-06-03 02:31:03 0.9373 40 1
CHILLGUY 2025-05-02 15:58:47 0.938 -100 2
CORE 2025-04-08 10:50:39 0.9367 40 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 0.1286
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
1304 100 9909 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 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)