Trade

buy - AIXBT

Status
loss
2025-07-07 01:04:28
1 hour
PNL
-0.82
Entry: 0.134
Last: 0.13290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.06
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007385493222
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.134109
  4. ema21 - 0.13289
  5. ema50 - 0.131759
  6. ema100 - 0.131747
  7. price_ema9_diff - -0.000440673
  8. ema9_ema21_diff - 0.00916758
  9. ema21_ema50_diff - 0.00858962
  10. price_ema100_diff - 0.017478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563582
  14. kc_percentage - 0.625156
  15. kc_width_percentage - 0.0644049
  16. volume_ema_diff - 0.142408
  17. volume_ema1 - 307753.7480831
  18. volume_ema2 - 269390.35694112
  19. ¸
  20. 15m
  21. ema9 - 0.13553
  22. ema21 - 0.135224
  23. ema50 - 0.133922
  24. ema100 - 0.132434
  25. price_ema9_diff - -0.0109201
  26. ema9_ema21_diff - 0.00226171
  27. ema21_ema50_diff - 0.00971919
  28. price_ema100_diff - 0.012199
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449659
  32. kc_percentage - 0.26812
  33. kc_width_percentage - 0.0392418
  34. volume_ema_diff - 0.1126
  35. volume_ema1 - 94161.350475652
  36. volume_ema2 - 84631.805073876
  37. ¸
  38. 5m
  39. ema9 - 0.135429
  40. ema21 - 0.135935
  41. ema50 - 0.135627
  42. ema100 - 0.134869
  43. price_ema9_diff - -0.0101844
  44. ema9_ema21_diff - -0.0037215
  45. ema21_ema50_diff - 0.00226591
  46. price_ema100_diff - -0.00607565
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.336149
  50. kc_percentage - -0.133501
  51. kc_width_percentage - 0.0220521
  52. volume_ema_diff - 0.0911766
  53. volume_ema1 - 41363.037484224
  54. volume_ema2 - 37906.819161717
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109119
  59. 5m_price_ema100_diff: 0.00015951
  60. 5m_price: 109136
  61. 5m_correlation_with_coin: 0.603288
  62. btc_indicators
  63. 15m_ema100: 108716
  64. 15m_price_ema100_diff: 0.00386361
  65. 15m_price: 109136
  66. btc_indicators
  67. 1H_ema100: 108529
  68. 1H_price_ema100_diff: 0.00559259
  69. 1H_price: 109136
  70. ¸

Long Trade on AIXBT

The 07 Jul 2025 at 01:04:28

With 7221 AIXBT at 0.134$ per unit.

Position size of 968 $

Take profit at 0.1357 (1.3 %) and Stop Loss at 0.1329 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.91 %

Symbol Start at Seach Score Trade Score Trades Count
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AVAX 2025-07-07 00:57:06 0.9121 -100 2
S 2025-07-07 00:57:53 0.9133 -100 1
TRX 2025-05-27 07:13:53 0.9122 -100 1
IO 2025-06-28 21:30:27 0.9025 -100 2
UNI 2025-07-08 15:42:31 0.9015 -100 1
FARTCOIN 2025-04-16 13:52:14 0.8974 80 1
BTC 2025-07-07 00:59:38 0.896 -100 1
INJ 2025-06-28 21:24:08 0.8958 -100 1
MOODENG 2025-06-28 09:31:25 0.8952 40 1
DOT 2025-05-22 07:07:12 0.8905 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
01:04:28
07 Jul 2025
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.134 0.1329 0.1357 1.5 0.146
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 0.134
  • Stop Loss: 0.1329
  • Take Profit: 0.1357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1329 - 0.134 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.134 - 0.1357 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
968 100 7221 9.68
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.134 = -974.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1329

Avec un position size USD de -974.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -974.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
-7.9 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8881 % 108.19 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.134
            [stop_loss] => 0.13279
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.134
            [stop_loss] => 0.13268
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.134
            [stop_loss] => 0.13257
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.134
            [stop_loss] => 0.13235
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 06:00:00
            [result] => loss
        )

)