Trade

buy - AIXBT

Status
loss
2025-04-23 11:24:56
55 minutes
PNL
-3.41
Entry: 0.1143
Last: 0.11040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2033
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002634460484
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.116094
  4. ema21 - 0.109735
  5. ema50 - 0.100024
  6. price_ema9_diff - -0.0161662
  7. ema9_ema21_diff - 0.0579398
  8. ema21_ema50_diff - 0.0970956
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.597351
  12. kc_percentage - 0.658032
  13. kc_width_percentage - 0.226312
  14. ¸
  15. 15m
  16. ema9 - 0.120141
  17. ema21 - 0.11951
  18. ema50 - 0.114831
  19. price_ema9_diff - -0.0487145
  20. ema9_ema21_diff - 0.00527977
  21. ema21_ema50_diff - 0.040746
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.43632
  25. kc_percentage - 0.217023
  26. kc_width_percentage - 0.164884
  27. ¸
  28. 5m
  29. ema9 - 0.11762
  30. ema21 - 0.120604
  31. ema50 - 0.120589
  32. price_ema9_diff - -0.0273634
  33. ema9_ema21_diff - -0.0247481
  34. ema21_ema50_diff - 0.000125407
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.311857
  38. kc_percentage - -0.105834
  39. kc_width_percentage - 0.0889544
  40. ¸

Long Trade on AIXBT

The 23 Apr 2025 at 11:24:56

With 2024 AIXBT at 0.1143$ per unit.

Position size of 231.4 $

Take profit at 0.1202 (5.2 %) and Stop Loss at 0.1104 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.78 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.9422 40 2
INIT 2025-07-10 04:20:54 0.9313 50 2
LAYER 2025-06-21 11:24:14 0.9305 -100 2
PLUME 2025-07-05 04:41:26 0.928 50 1
ETH 2025-06-02 23:29:46 0.9267 35 2
POPCAT 2025-04-24 22:49:53 0.9264 -80 2
SHIB 2025-04-24 22:51:52 0.9247 100 1
LTC 2025-04-04 06:21:51 0.9237 -100 1
TAIKO 2025-06-29 06:23:47 0.9235 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
11:24:56
23 Apr 2025
12:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1143 0.1104 0.1202 1.5 0.1459
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 0.1143
  • Stop Loss: 0.1104
  • Take Profit: 0.1202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1104 - 0.1143 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1143 - 0.1202 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
231.4 100 2024 2.31
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.1143 = -234.46

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1104

Avec un position size USD de -234.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -234.46
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
5.2 % 12 $
SL % Target SL $ Target
3.4 % 7.9 $
PNL PNL %
-7.9 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9956255468066 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1143
            [stop_loss] => 0.11001
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1143
            [stop_loss] => 0.10962
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1143
            [stop_loss] => 0.10923
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 12:20:00
            [result] => loss
        )

)