Long Trade on AIXBT

The 10 Jul 2025 at 19:43:14

With 4484.5749 AIXBT at 0.1543$ per unit.

Position size of 692.0148 $

Take profit at 0.157 (1.75 %) and Stop Loss at 0.1525 (1.17 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.34

Prediction Score: 1.4111

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.576157

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001189261737

Details

score: 2.07
1H
ema9 - 0.152659
ema21 - 0.148457
ema50 - 0.1421
ema100 - 0.137455
price_ema9_diff - 0.0108105
ema9_ema21_diff - 0.0283076
ema21_ema50_diff - 0.0447367
price_ema100_diff - 0.122616
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640561
kc_percentage - 0.835182
kc_width_percentage - 0.107464
volume_ema_diff - 0.745471
volume_ema1 - 1220803.9075429
volume_ema2 - 699412.14556876
15m
ema9 - 0.156861
ema21 - 0.154665
ema50 - 0.15102
ema100 - 0.148279
price_ema9_diff - -0.0162653
ema9_ema21_diff - 0.0141968
ema21_ema50_diff - 0.0241357
price_ema100_diff - 0.0406671
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55585
kc_percentage - 0.437246
kc_width_percentage - 0.0552611
volume_ema_diff - 0.816038
volume_ema1 - 433895.64641555
volume_ema2 - 238924.20036407
5m
ema9 - 0.156471
ema21 - 0.157022
ema50 - 0.155418
ema100 - 0.152666
price_ema9_diff - -0.0138141
ema9_ema21_diff - -0.00350725
ema21_ema50_diff - 0.0103203
price_ema100_diff - 0.0107649
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.358309
kc_percentage - -0.0743043
kc_width_percentage - 0.0308115
volume_ema_diff - 0.292069
volume_ema1 - 148120.76300928
volume_ema2 - 114638.42448017
btc_indicators
btc_indicators
5m_ema100: 114178
5m_price_ema100_diff: 0.0128762
5m_price: 115648
5m_correlation_with_coin: 0.576157
btc_indicators
15m_ema100: 112584
15m_price_ema100_diff: 0.0270374
15m_price: 115628
btc_indicators
1H_ema100: 110208
1H_price_ema100_diff: 0.0493612
1H_price: 115648

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 19:43:14	10 Jul 2025 20:15:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1543	0.1525	0.157	1.5	0.0317

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 0.1543
Stop Loss: 0.1525
Take Profit: 0.157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1525 - 0.1543 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1543 - 0.157 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
692.0148	100	4484.5749	6.92

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1543 = -685.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1525

Avec un position size USD de -685.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4444.44
Taille de position USD -685.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.75 %	12.11 $

SL % Target	SL $ Target
1.17 %	8.07 $

PNL	PNL %
-8.07 $	-1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2054 %	103.33 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.157
            [entry_price] => 0.1543
            [stop_loss] => 0.15232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.157
            [entry_price] => 0.1543
            [stop_loss] => 0.15214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.157
            [entry_price] => 0.1543
            [stop_loss] => 0.15196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.157
            [entry_price] => 0.1543
            [stop_loss] => 0.1516
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.00353
            [rr_ratio] => 0.68
            [high] => 0.15669000
            [low] => 0.15077000
            [mfe_pct] => 1.55
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T19:43:14-04:00
            [end_at] => 2025-07-10T21:43:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01059
            [max_drawdown] => 0.00353
            [rr_ratio] => 3
            [high] => 0.16489000
            [low] => 0.15077000
            [mfe_pct] => 6.86
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T19:43:14-04:00
            [end_at] => 2025-07-11T01:43:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16200000
            [high_after] => 0.16489000
            [low_before] => 0.14974000
            [low_after] => 0.15077000
            [is_new_high] => 1
            [is_new_low] => 
        )

)