Long Trade on AIXBT

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Long Trade on AIXBT 23 Apr 2025 at 11:24:56

Take profit at 0.1202 (5.16 %) and Stop Loss at 0.1104 (3.41 %)

Long Trade on AIXBT

The 23 Apr 2025 at 11:24:56

With 2024.4499 AIXBT at 0.1143$ per unit.

Position size of 231.4351 $

Take profit at 0.1202 (5.16 %) and Stop Loss at 0.1104 (3.41 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.01

Prediction Score: -4.2033

Prediction 1	Probability
Strong Trade	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: 0.11
atr: 0.002634460484

Details

score: 2.11
1H
ema9 : 0.116094
ema21 : 0.109735
ema50 : 0.100024
price_ema9_diff : -0.0161662
ema9_ema21_diff : 0.0579398
ema21_ema50_diff : 0.0970956
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.597351
kc_percentage : 0.658032
kc_width_percentage : 0.226312
15m
ema9 : 0.120141
ema21 : 0.11951
ema50 : 0.114831
price_ema9_diff : -0.0487145
ema9_ema21_diff : 0.00527977
ema21_ema50_diff : 0.040746
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43632
kc_percentage : 0.217023
kc_width_percentage : 0.164884
5m
ema9 : 0.11762
ema21 : 0.120604
ema50 : 0.120589
price_ema9_diff : -0.0273634
ema9_ema21_diff : -0.0247481
ema21_ema50_diff : 0.000125407
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.311857
kc_percentage : -0.105834
kc_width_percentage : 0.0889544

Market Structure

Market Structure Score: 0

📌 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	1.51	0.02052

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
231.4351	100	2024.4499	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
5.16 %	11.94 $

SL % Target	SL $ Target
3.41 %	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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00409
            [max_drawdown] => 0.00571
            [rr_ratio] => 0.72
            [high] => 0.11839000
            [low] => 0.10859000
            [mfe_pct] => 3.58
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T11:24:56-04:00
            [end_at] => 2025-04-23T13:24:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00414
            [max_drawdown] => 0.00571
            [rr_ratio] => 0.73
            [high] => 0.11844000
            [low] => 0.10859000
            [mfe_pct] => 3.62
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T11:24:56-04:00
            [end_at] => 2025-04-23T17:24:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13553000
            [high_after] => 0.11844000
            [low_before] => 0.11357000
            [low_after] => 0.10859000
            [is_new_high] => 
            [is_new_low] => 
        )

)