Long Trade on AIXBT
The 23 Apr 2025 at 15:24:15
With 4951.0966 AIXBT at 0.1136$ per unit.
Position size of 562.4941 $
Take profit at 0.116 (2.11 %) and Stop Loss at 0.112 (1.41 %)
That's a 1.5 RR TradeTrade
buy - AIXBT
Status
loss
2025-04-23 15:24:15
25 minutes
PNL
-1.41
Entry: 0.1136
Last: 0.11200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.16
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001077202446
Details
- score: 2
- 1H
- ema9 - 0.115518
- ema21 - 0.111511
- ema50 - 0.102303
- price_ema9_diff - -0.0171109
- ema9_ema21_diff - 0.0359296
- ema21_ema50_diff - 0.0900095
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.566807
- kc_percentage - 0.571097
- kc_width_percentage - 0.2101 ¸
- 15m
- ema9 - 0.115284
- ema21 - 0.116146
- ema50 - 0.114984
- price_ema9_diff - -0.0144169
- ema9_ema21_diff - -0.00741998
- ema21_ema50_diff - 0.0101004
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.441128
- kc_percentage - 0.27525
- kc_width_percentage - 0.0978249 ¸
- 5m
- ema9 - 0.11491
- ema21 - 0.115552
- ema50 - 0.116267
- price_ema9_diff - -0.0112548
- ema9_ema21_diff - -0.00555229
- ema21_ema50_diff - -0.00614887
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.369265
- kc_percentage - -0.00388259
- kc_width_percentage - 0.0334824 ¸
📌 Similar Trades
Similar Trade Score: -33.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 15:24:15 |
23 Apr 2025 15:50:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1136 | 0.112 | 0.116 | 1.5 | 0.1147 |
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 0.1136
- Stop Loss: 0.112
- Take Profit: 0.116
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.112 - 0.1136 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1136 - 0.116 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.4941 | 100 | 4951.0966 | 5.62 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1136 = -568
Donc, tu peux acheter -5000 avec un stoploss a 0.112
Avec un position size USD de -568$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5000
- Taille de position USD -568
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5352112676056 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.116
[entry_price] => 0.1136
[stop_loss] => 0.11184
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 15:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.116
[entry_price] => 0.1136
[stop_loss] => 0.11168
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 15:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.116
[entry_price] => 0.1136
[stop_loss] => 0.11152
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 15:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.116
[entry_price] => 0.1136
[stop_loss] => 0.1112
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 15:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00045999999999999
[max_drawdown] => 0.00306
[rr_ratio] => 0.15
[high] => 0.11406000
[low] => 0.11054000
[mfe_pct] => 0.4
[mae_pct] => 2.69
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-04-23T15:24:15-04:00
[end_at] => 2025-04-23T17:24:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.00045999999999999
[max_drawdown] => 0.0082
[rr_ratio] => 0.06
[high] => 0.11406000
[low] => 0.10540000
[mfe_pct] => 0.4
[mae_pct] => 7.22
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 72
[start_at] => 2025-04-23T15:24:15-04:00
[end_at] => 2025-04-23T21:24:15-04:00
)
[breakout] => Array
(
[high_before] => 0.11844000
[high_after] => 0.11406000
[low_before] => 0.10859000
[low_after] => 0.10540000
[is_new_high] =>
[is_new_low] =>
)
)