Trade

buy - AIXBT

Status
win
2025-07-21 08:10:02
1 hour
PNL
1.48
Entry: 0.1762
Last: 0.17880000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001134262997
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.177328
  4. ema21 - 0.175595
  5. ema50 - 0.173267
  6. ema100 - 0.173697
  7. price_ema9_diff - -0.00608084
  8. ema9_ema21_diff - 0.0098662
  9. ema21_ema50_diff - 0.0134368
  10. price_ema100_diff - 0.0146941
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538569
  14. kc_percentage - 0.536486
  15. kc_width_percentage - 0.0804854
  16. volume_ema_diff - -0.123686
  17. volume_ema1 - 507551.00146707
  18. volume_ema2 - 579189.10252822
  19. ¸
  20. 15m
  21. ema9 - 0.178381
  22. ema21 - 0.178024
  23. ema50 - 0.176674
  24. ema100 - 0.175247
  25. price_ema9_diff - -0.0119479
  26. ema9_ema21_diff - 0.00200507
  27. ema21_ema50_diff - 0.0076407
  28. price_ema100_diff - 0.00572208
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443121
  32. kc_percentage - 0.267033
  33. kc_width_percentage - 0.0442861
  34. volume_ema_diff - 0.716663
  35. volume_ema1 - 233491.71526635
  36. volume_ema2 - 136014.84578331
  37. ¸
  38. 5m
  39. ema9 - 0.178442
  40. ema21 - 0.178638
  41. ema50 - 0.178321
  42. ema100 - 0.177885
  43. price_ema9_diff - -0.0122864
  44. ema9_ema21_diff - -0.00109655
  45. ema21_ema50_diff - 0.00177696
  46. price_ema100_diff - -0.00919232
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.36537
  50. kc_percentage - -0.0071587
  51. kc_width_percentage - 0.0268144
  52. volume_ema_diff - 0.999421
  53. volume_ema1 - 117135.10576896
  54. volume_ema2 - 58584.49056758
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118620
  59. 5m_price_ema100_diff: -0.00578191
  60. 5m_price: 117934
  61. 5m_correlation_with_coin: 0.473819
  62. btc_indicators
  63. 15m_ema100: 118269
  64. 15m_price_ema100_diff: -0.00283465
  65. 15m_price: 117934
  66. btc_indicators
  67. 1H_ema100: 118309
  68. 1H_price_ema100_diff: -0.00316985
  69. 1H_price: 117934
  70. ¸

Long Trade on AIXBT

The 21 Jul 2025 at 08:10:02

With 4702.0253 AIXBT at 0.1762$ per unit.

Position size of 828.732 $

Take profit at 0.1788 (1.48 %) and Stop Loss at 0.1745 (0.96 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -64.17 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-21 08:04:20 0.9291 40 1
PYTH 2025-08-08 01:07:46 0.9082 -100 1
S 2025-08-08 01:04:22 0.9012 -100 2
STX 2025-07-21 08:06:20 0.9023 40 1
MKR 2025-08-22 20:20:55 0.9021 -100 1
WLD 2025-04-30 21:44:20 0.9002 -100 1
BGB 2025-03-27 05:14:08 0.8987 -100 1
OGN 2025-08-22 20:03:30 0.8953 -100 2
RENDER 2025-08-08 01:37:43 0.8936 50 1
AR 2025-08-08 01:34:29 0.8931 -100 1
HYPE 2025-04-28 09:32:57 0.8921 -100 1
JUP 2025-08-08 01:08:00 0.8912 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
08:10:02
21 Jul 2025
09:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1762 0.1745 0.1788 1.53 0.1139
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 0.1762
  • Stop Loss: 0.1745
  • Take Profit: 0.1788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1745 - 0.1762 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1762 - 0.1788 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
828.732 100 4702.0253 8.29
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1762 = -829.18

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1745

Avec un position size USD de -829.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -829.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.48 % 12.23 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
12.23 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9535 % 98.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1745
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18045
            [stop_loss] => 0.1745
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1745
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18215
            [stop_loss] => 0.1745
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1745
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18385
            [stop_loss] => 0.1745
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1847
            [stop_loss] => 0.1745
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18555
            [stop_loss] => 0.1745
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.1745
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18725
            [stop_loss] => 0.1745
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1745
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00168
            [rr_ratio] => 2.26
            [high] => 0.18000000
            [low] => 0.17452000
            [mfe_pct] => 2.16
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T08:10:02-04:00
            [end_at] => 2025-07-21T10:10:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00704
            [max_drawdown] => 0.00462
            [rr_ratio] => 1.52
            [high] => 0.18324000
            [low] => 0.17158000
            [mfe_pct] => 4
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T08:10:02-04:00
            [end_at] => 2025-07-21T14:10:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18160000
            [high_after] => 0.18324000
            [low_before] => 0.17591000
            [low_after] => 0.17158000
            [is_new_high] => 1
            [is_new_low] => 
        )

)