Trade

buy - AIXBT

Status

loss

2025-03-27 16:34:57

10 minutes

PNL

-1.57

Entry: 0.1334

Last: 0.13130000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0013941831922114

Details

score: 2.22

Long Trade on AIXBT

The 27 Mar 2025 at 16:34:57

With 3825.4179 AIXBT at 0.1334$ per unit.

Position size of 510.4255 $

Take profit at 0.1366 (2.4 %) and Stop Loss at 0.1313 (1.57 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -45.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-09 23:15:21	0.9578	-100	2
SWELL	2025-07-16 05:48:04	0.9584	40	1
BNB	2025-07-02 08:30:23	0.9561	45	2
SOL	2025-06-08 18:49:21	0.955	-100	2
SHIB	2025-06-09 23:18:32	0.9555	-100	1
TRX	2025-07-18 05:06:21	0.9555	50	1
AI16Z	2025-04-09 19:42:53	0.9552	-100	2
MOCA	2025-06-24 02:29:25	0.954	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 16:34:57	27 Mar 2025 16:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1334	0.1313	0.1366	1.52	0.1641

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 0.1334
Stop Loss: 0.1313
Take Profit: 0.1366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1313 - 0.1334 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.1334 - 0.1366 = -0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
510.4255	510.4255	3825.4179	5.10

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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1334 = -508.19

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1313

Avec un position size USD de -508.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -3809.52
Taille de position USD -508.19
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
2.4 %	12.24 $

SL % Target	SL $ Target
1.57 %	8.03 $

PNL	PNL %
-8.04 $	-1.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1334
            [stop_loss] => 0.13109
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1334
            [stop_loss] => 0.13088
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1334
            [stop_loss] => 0.13067
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1334
            [stop_loss] => 0.13025
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 16:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.11
            [high] => 0.13396000
            [low] => 0.12830000
            [mfe_pct] => 0.42
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T16:34:57-04:00
            [end_at] => 2025-03-27T18:34:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00681
            [rr_ratio] => 0.09
            [high] => 0.13398000
            [low] => 0.12659000
            [mfe_pct] => 0.43
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T16:34:57-04:00
            [end_at] => 2025-03-27T22:34:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14421000
            [high_after] => 0.13398000
            [low_before] => 0.13270000
            [low_after] => 0.12659000
            [is_new_high] => 
            [is_new_low] => 
        )

)