Trade

buy - AIXBT

Status

loss

2025-07-11 07:45:14

4 minutes

PNL

-0.88

Entry: 0.1592

Last: 0.15780000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.504

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0009852261051

Details

score: 2.06
1H
ema9 - 0.160619
ema21 - 0.156914
ema50 - 0.149176
ema100 - 0.142555
price_ema9_diff - -0.0085913
ema9_ema21_diff - 0.0236158
ema21_ema50_diff - 0.0518694
price_ema100_diff - 0.117041
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.570411
kc_percentage - 0.618079
kc_width_percentage - 0.10656
volume_ema_diff - 0.197772
volume_ema1 - 915836.10544821
volume_ema2 - 764616.37417766
15m
ema9 - 0.161106
ema21 - 0.16158
ema50 - 0.159766
ema100 - 0.156038
price_ema9_diff - -0.0115826
ema9_ema21_diff - -0.00293847
ema21_ema50_diff - 0.0113591
price_ema100_diff - 0.0205166
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.419642
kc_percentage - 0.166158
kc_width_percentage - 0.0443241
volume_ema_diff - -0.230535
volume_ema1 - 169383.59375288
volume_ema2 - 220131.74043585
5m
ema9 - 0.16022
ema21 - 0.161348
ema50 - 0.161995
ema100 - 0.161828
price_ema9_diff - -0.00611812
ema9_ema21_diff - -0.00699136
ema21_ema50_diff - -0.00399357
price_ema100_diff - -0.0159972
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331606
kc_percentage - -0.0585542
kc_width_percentage - 0.0229872
volume_ema_diff - -0.394311
volume_ema1 - 47466.907668505
volume_ema2 - 78368.474065888
btc_indicators
btc_indicators
5m_ema100: 117677
5m_price_ema100_diff: 0.000675868
5m_price: 117757
5m_correlation_with_coin: 0.500676
btc_indicators
15m_ema100: 115558
15m_price_ema100_diff: 0.0190255
15m_price: 117757
btc_indicators
1H_ema100: 111760
1H_price_ema100_diff: 0.0536507
1H_price: 117757

Long Trade on AIXBT

The 11 Jul 2025 at 07:45:14

With 5413 AIXBT at 0.1592$ per unit.

Position size of 862 $

Take profit at 0.1615 (1.4 %) and Stop Loss at 0.1578 (0.88 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LQTY	2025-07-11 07:53:36	0.9587	-100	1
IMX	2025-07-11 07:52:54	0.9519	40	1
FIL	2025-07-11 07:49:45	0.9499	40	1
BCH	2025-07-11 07:48:56	0.9408	30	1
MELANIA	2025-07-11 07:41:44	0.9287	30	2
GRIFFAIN	2025-07-11 07:41:02	0.9122	-20	2
ATOM	2025-05-11 02:35:53	0.9036	-100	3
ETHFI	2025-07-11 07:25:13	0.9075	50	1
OM	2025-07-11 07:25:34	0.9052	60	1
ETH	2025-07-11 07:48:30	0.897	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 07:45:14	11 Jul 2025 07:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1592	0.1578	0.1615	1.6	0.1434

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 0.1592
Stop Loss: 0.1578
Take Profit: 0.1615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1578 - 0.1592 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1592 - 0.1615 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0014 = 1.6429

📌 Position Size

Amount	Margin	Quantity	Leverage
862	100	5413	8.62

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1592 = -909.71

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1578

Avec un position size USD de -909.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0023 = 13.14

Si Take Profit atteint, tu gagneras 13.14$

Résumé

Taille de position -5714.29
Taille de position USD -909.71
Perte potentielle 8
Gain potentiel 13.14
Risk-Reward Ratio 1.6429

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.88 %	7.6 $

PNL	PNL %
-7.6 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9736 %	110.71 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1592
            [stop_loss] => 0.15766
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1592
            [stop_loss] => 0.15752
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1592
            [stop_loss] => 0.15738
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1592
            [stop_loss] => 0.1571
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 08:30:00
            [result] => loss
        )

)