Long Trade on AIXBT

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Long Trade on AIXBT 27 Mar 2025 at 16:44:32

Take profit at 0.1366 (2.32 %) and Stop Loss at 0.1315 (1.5 %)

Long Trade on AIXBT

The 27 Mar 2025 at 16:44:32

With 3929.2259 AIXBT at 0.1335$ per unit.

Position size of 524.6695 $

Take profit at 0.1366 (2.32 %) and Stop Loss at 0.1315 (1.5 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0013573496481347

Details

score: 2.09

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 16:44:32	27 Mar 2025 16:45:00	28 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1335	0.1315	0.1366	1.55	0.02013

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 0.1335
Stop Loss: 0.1315
Take Profit: 0.1366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1315 - 0.1335 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.1335 - 0.1366 = -0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
524.6695	524.6695	3929.2259	5.25

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1335 = -534

Donc, tu peux acheter -4000 avec un stoploss a 0.1315

Avec un position size USD de -534$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position -4000
Taille de position USD -534
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
2.32 %	12.18 $

SL % Target	SL $ Target
1.5 %	7.86 $

PNL	PNL %
-7.86 $	-1.50

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] => 0.1335
            [stop_loss] => 0.1313
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1335
            [stop_loss] => 0.1311
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1335
            [stop_loss] => 0.1309
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1335
            [stop_loss] => 0.1305
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 16:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00023000000000001
            [max_drawdown] => 0.0052
            [rr_ratio] => -0.04
            [high] => 0.13327000
            [low] => 0.12830000
            [mfe_pct] => -0.17
            [mae_pct] => 3.9
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T16:44:32-04:00
            [end_at] => 2025-03-27T18:44:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047999999999998
            [max_drawdown] => 0.00691
            [rr_ratio] => 0.07
            [high] => 0.13398000
            [low] => 0.12659000
            [mfe_pct] => 0.36
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T16:44:32-04:00
            [end_at] => 2025-03-27T22:44:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14417000
            [high_after] => 0.13398000
            [low_before] => 0.13270000
            [low_after] => 0.12659000
            [is_new_high] => 
            [is_new_low] => 
        )

)