Web3Way Logo

Long Trade on AIXBT

Long Trade on AIXBT

The 11 Jul 2025 at 08:35:14

With 5099.6212 AIXBT at 0.157$ per unit.

Position size of 800.4875 $

Take profit at 0.1593 (1.46 %) and Stop Loss at 0.1554 (1.02 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.4
Prediction Score: 1.695
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.474743

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. ¸
  19. 15m
  20. ema9 - 0.15936
  21. ema21 - 0.160592
  22. ema50 - 0.159538
  23. ema100 - 0.15623
  24. price_ema9_diff - -0.0150005
  25. ema9_ema21_diff - -0.00766965
  26. ema21_ema50_diff - 0.00660672
  27. price_ema100_diff - 0.00473389
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.359504
  31. kc_percentage - 0.0321831
  32. kc_width_percentage - 0.0488944
  33. volume_ema_diff - 0.159165
  34. volume_ema1 - 275628.16346102
  35. volume_ema2 - 237781.63715353
    36. ¸
  36. 5m
  37. ema9 - 0.158103
  38. ema21 - 0.15935
  39. ema50 - 0.160743
  40. ema100 - 0.161211
  41. price_ema9_diff - -0.00716758
  42. ema9_ema21_diff - -0.00782851
  43. ema21_ema50_diff - -0.00866508
  44. price_ema100_diff - -0.0263082
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.346157
  48. kc_percentage - -0.0561681
  49. kc_width_percentage - 0.0262711
  50. volume_ema_diff - 0.145829
  51. volume_ema1 - 103013.30336112
  52. volume_ema2 - 89902.794941982
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117726
  56. 5m_price_ema100_diff: 0.000833604
  57. 5m_price: 117824
  58. 5m_correlation_with_coin: 0.474743
  59. btc_indicators
  60. 15m_ema100: 115688
  61. 15m_price_ema100_diff: 0.0184707
  62. 15m_price: 117824
  63. btc_indicators
  64. 1H_ema100: 111860
  65. 1H_price_ema100_diff: 0.0533163
  66. 1H_price: 117824
    67. ¸

📌 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 1.44 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 0.157
  • 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
800.4875 100 5099.6212 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
1.46 % 11.73 $
SL % Target SL $ Target
1.02 % 8.16 $
PNL PNL %
11.73 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3949 % 38.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00151
            [rr_ratio] => 2.44
            [high] => 0.16069000
            [low] => 0.15549000
            [mfe_pct] => 2.35
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T08:35:14-04:00
            [end_at] => 2025-07-11T10:35:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00493
            [rr_ratio] => 0.75
            [high] => 0.16069000
            [low] => 0.15207000
            [mfe_pct] => 2.35
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T08:35:14-04:00
            [end_at] => 2025-07-11T14:35:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16690000
            [high_after] => 0.16069000
            [low_before] => 0.15590000
            [low_after] => 0.15207000
            [is_new_high] => 
            [is_new_low] => 
        )

)