Long Trade on AIXBT

The 17 Jul 2025 at 12:16:59

With 3494.3303 AIXBT at 0.1733$ per unit.

Position size of 605.5674 $

Take profit at 0.1767 (1.96 %) and Stop Loss at 0.171 (1.33 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.41

Prediction Score: -0.405

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.388349

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001526281982

Details

score: 2.01
1H
ema9 - 0.175127
ema21 - 0.170606
ema50 - 0.164163
ema100 - 0.159283
price_ema9_diff - -0.0104336
ema9_ema21_diff - 0.0264959
ema21_ema50_diff - 0.0392512
price_ema100_diff - 0.0879942
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558029
kc_percentage - 0.597776
kc_width_percentage - 0.139393
volume_ema_diff - -0.179533
volume_ema1 - 973720.82185435
volume_ema2 - 1186789.8948922
15m
ema9 - 0.175884
ema21 - 0.176034
ema50 - 0.17308
ema100 - 0.168874
price_ema9_diff - -0.0146918
ema9_ema21_diff - -0.000853329
ema21_ema50_diff - 0.0170673
price_ema100_diff - 0.026203
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.443563
kc_percentage - 0.253854
kc_width_percentage - 0.0652513
volume_ema_diff - -0.54103
volume_ema1 - 171182.2092419
volume_ema2 - 372970.76408405
5m
ema9 - 0.17564
ema21 - 0.176331
ema50 - 0.176746
ema100 - 0.176806
price_ema9_diff - -0.0133279
ema9_ema21_diff - -0.00391443
ema21_ema50_diff - -0.00234734
price_ema100_diff - -0.019835
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.354272
kc_percentage - -0.00618176
kc_width_percentage - 0.0342424
volume_ema_diff - -0.358612
volume_ema1 - 72249.661373581
volume_ema2 - 112645.89984679
btc_indicators
btc_indicators
5m_ema100: 118359
5m_price_ema100_diff: 0.00228409
5m_price: 118630
5m_correlation_with_coin: 0.388349
btc_indicators
15m_ema100: 118559
15m_price_ema100_diff: 0.000590783
15m_price: 118630
btc_indicators
1H_ema100: 118559
1H_price_ema100_diff: 0.000590838
1H_price: 118630

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 12:16:59	17 Jul 2025 12:25:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1733	0.171	0.1767	1.48	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 0.1733
Stop Loss: 0.171
Take Profit: 0.1767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.171 - 0.1733 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.1733 - 0.1767 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
605.5674	100	3494.3303	6.06

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1733 = -602.78

Donc, tu peux acheter -3478.26 avec un stoploss a 0.171

Avec un position size USD de -602.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -3478.26
Taille de position USD -602.78
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.96 %	11.88 $

SL % Target	SL $ Target
1.33 %	8.04 $

PNL	PNL %
-8.04 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6272 %	122.6 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1733
            [stop_loss] => 0.17077
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1733
            [stop_loss] => 0.17054
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1733
            [stop_loss] => 0.17031
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1733
            [stop_loss] => 0.16985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 12:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.26
            [high] => 0.17448000
            [low] => 0.16870000
            [mfe_pct] => 0.68
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T12:16:59-04:00
            [end_at] => 2025-07-17T14:16:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00267
            [max_drawdown] => 0.00783
            [rr_ratio] => 0.34
            [high] => 0.17597000
            [low] => 0.16547000
            [mfe_pct] => 1.54
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T12:16:59-04:00
            [end_at] => 2025-07-17T18:16:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18048000
            [high_after] => 0.17597000
            [low_before] => 0.17228000
            [low_after] => 0.16547000
            [is_new_high] => 
            [is_new_low] => 
        )

)