Trade

buy - AIXBT

Status
win
2025-07-11 08:35:14
24 minutes
PNL
1.46
Entry: 0.157
Last: 0.15930000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.695
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001045829311
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.159741
  4. ema21 - 0.156842
  5. ema50 - 0.149422
  6. ema100 - 0.142641
  7. price_ema9_diff - -0.0173477
  8. ema9_ema21_diff - 0.018482
  9. ema21_ema50_diff - 0.0496562
  10. price_ema100_diff - 0.100453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531217
  14. kc_percentage - 0.490815
  15. kc_width_percentage - 0.111528
  16. volume_ema_diff - 0.225073
  17. volume_ema1 - 954845.74810385
  18. volume_ema2 - 779419.23584029
  19. ¸
  20. 15m
  21. ema9 - 0.15936
  22. ema21 - 0.160592
  23. ema50 - 0.159538
  24. ema100 - 0.15623
  25. price_ema9_diff - -0.0150005
  26. ema9_ema21_diff - -0.00766965
  27. ema21_ema50_diff - 0.00660672
  28. price_ema100_diff - 0.00473389
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.359504
  32. kc_percentage - 0.0321831
  33. kc_width_percentage - 0.0488944
  34. volume_ema_diff - 0.159165
  35. volume_ema1 - 275628.16346102
  36. volume_ema2 - 237781.63715353
  37. ¸
  38. 5m
  39. ema9 - 0.158103
  40. ema21 - 0.15935
  41. ema50 - 0.160743
  42. ema100 - 0.161211
  43. price_ema9_diff - -0.00716758
  44. ema9_ema21_diff - -0.00782851
  45. ema21_ema50_diff - -0.00866508
  46. price_ema100_diff - -0.0263082
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.346157
  50. kc_percentage - -0.0561681
  51. kc_width_percentage - 0.0262711
  52. volume_ema_diff - 0.145829
  53. volume_ema1 - 103013.30336112
  54. volume_ema2 - 89902.794941982
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117726
  59. 5m_price_ema100_diff: 0.000833604
  60. 5m_price: 117824
  61. 5m_correlation_with_coin: 0.474743
  62. btc_indicators
  63. 15m_ema100: 115688
  64. 15m_price_ema100_diff: 0.0184707
  65. 15m_price: 117824
  66. btc_indicators
  67. 1H_ema100: 111860
  68. 1H_price_ema100_diff: 0.0533163
  69. 1H_price: 117824
  70. ¸

Long Trade on AIXBT

The 11 Jul 2025 at 08:35:14

With 5100 AIXBT at 0.157$ per unit.

Position size of 800.5 $

Take profit at 0.1593 (1.5 %) and Stop Loss at 0.1554 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-11 08:26:42 0.8897 70 1
ARB 2025-07-11 08:29:11 0.8891 60 1
STX 2025-07-11 08:28:43 0.8835 80 1
KAITO 2025-07-11 08:43:51 0.8826 80 1
ATOM 2025-05-11 02:58:21 0.8754 -100 3
SPX 2025-07-07 08:22:53 0.8724 35 2
ZRO 2025-07-11 08:33:39 0.8718 70 1
TAO 2025-07-13 17:35:16 0.867 -100 1
AR 2025-05-02 06:51:32 0.8636 30 2
AAVE 2025-06-04 14:07:17 0.8604 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
08:35:14
11 Jul 2025
09:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.157 0.1554 0.1593 1.4 0.1792
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 0.157
  • Stop Loss: 0.1554
  • Take Profit: 0.1593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1554 - 0.157 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.157 - 0.1593 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
800.5 100 5100 8.00
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.157 = -785

Donc, tu peux acheter -5000 avec un stoploss a 0.1554

Avec un position size USD de -785$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -785
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
PNL PNL %
12 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3949 % 38.75 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1602
            [stop_loss] => 0.1554
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.161
            [stop_loss] => 0.1554
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1554
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1554
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.1554
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1554
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.1554
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1554
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1666
            [stop_loss] => 0.1554
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1674
            [stop_loss] => 0.1554
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.1554
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)