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Trade

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 Accuracy
Weak 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
  4. atr: 0.001077202446
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.115518
  4. ema21 - 0.111511
  5. ema50 - 0.102303
  6. price_ema9_diff - -0.0171109
  7. ema9_ema21_diff - 0.0359296
  8. ema21_ema50_diff - 0.0900095
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566807
  12. kc_percentage - 0.571097
  13. kc_width_percentage - 0.2101
    14. ¸
  14. 15m
  15. ema9 - 0.115284
  16. ema21 - 0.116146
  17. ema50 - 0.114984
  18. price_ema9_diff - -0.0144169
  19. ema9_ema21_diff - -0.00741998
  20. ema21_ema50_diff - 0.0101004
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.441128
  24. kc_percentage - 0.27525
  25. kc_width_percentage - 0.0978249
    26. ¸
  26. 5m
  27. ema9 - 0.11491
  28. ema21 - 0.115552
  29. ema50 - 0.116267
  30. price_ema9_diff - -0.0112548
  31. ema9_ema21_diff - -0.00555229
  32. ema21_ema50_diff - -0.00614887
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.369265
  36. kc_percentage - -0.00388259
  37. kc_width_percentage - 0.0334824
    38. ¸

Long Trade on AIXBT

The 23 Apr 2025 at 15:24:15

With 4951 AIXBT at 0.1136$ per unit.

Position size of 562.5 $

Take profit at 0.116 (2.1 %) and Stop Loss at 0.112 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77 %

Symbol Start at Seach Score Trade Score Trades Count
MBOX 2025-04-19 20:11:39 0.8523 100 1
FARTCOIN 2025-06-11 17:45:32 0.8379 -100 2
VIRTUAL 2025-04-23 15:23:41 0.8364 -100 1
ARB 2025-06-24 18:41:46 0.8318 -100 2
BGB 2025-06-03 04:12:35 0.824 -100 2
NEO 2025-05-11 03:04:20 0.8216 -100 1
WIF 2025-04-11 22:50:55 0.8208 -70 1
DOGE 2025-05-11 02:05:59 0.8205 -100 1
MANA 2025-05-14 03:17:40 0.8192 -100 1
SUNDOG 2025-05-13 18:17:29 0.8172 -100 2

📌 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 0.1439
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
562.5 100 4951 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
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)