Long Trade on AIXBT
The 23 Apr 2025 at 15:53:25
With 4924.3314 AIXBT at 0.1118$ per unit.
Position size of 550.688 $
Take profit at 0.1143 (2.24 %) and Stop Loss at 0.1102 (1.43 %)
That's a 1.56 RR TradeTrade
buy - AIXBT
Status
loss
2025-04-23 15:53:25
4 hours
PNL
-1.43
Entry: 0.1118
Last: 0.11020000
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
ML Pullback Score: 0.93
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001083057345
Details
- score: 2.12
- 1H
- ema9 - 0.115162
- ema21 - 0.111349
- ema50 - 0.102233
- price_ema9_diff - -0.0299243
- ema9_ema21_diff - 0.0342379
- ema21_ema50_diff - 0.0891709
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.539944
- kc_percentage - 0.503467
- kc_width_percentage - 0.223245 ¸
- 15m
- ema9 - 0.114301
- ema21 - 0.115527
- ema50 - 0.1148
- price_ema9_diff - -0.021389
- ema9_ema21_diff - -0.0106139
- ema21_ema50_diff - 0.00632908
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.411622
- kc_percentage - 0.164227
- kc_width_percentage - 0.0968746 ¸
- 5m
- ema9 - 0.113407
- ema21 - 0.114428
- ema50 - 0.11558
- price_ema9_diff - -0.0137896
- ema9_ema21_diff - -0.00891896
- ema21_ema50_diff - -0.00996554
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.318488
- kc_percentage - -0.116272
- kc_width_percentage - 0.0368833 ¸
📌 Similar Trades
Similar Trade Score: -37.88 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 15:53:25 |
23 Apr 2025 20:30:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1118 | 0.1102 | 0.1143 | 1.56 | 0.1645 |
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 0.1118
- Stop Loss: 0.1102
- Take Profit: 0.1143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1102 - 0.1118 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1118 - 0.1143 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.688 | 100 | 4924.3314 | 5.51 |
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 0.1118 = -559
Donc, tu peux acheter -5000 avec un stoploss a 0.1102
Avec un position size USD de -559$
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 -0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position -5000
- Taille de position USD -559
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 12.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7084078711986 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1143
[entry_price] => 0.1118
[stop_loss] => 0.11004
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1143
[entry_price] => 0.1118
[stop_loss] => 0.10988
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1143
[entry_price] => 0.1118
[stop_loss] => 0.10972
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1143
[entry_price] => 0.1118
[stop_loss] => 0.1094
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 21:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00118
[max_drawdown] => 0.00126
[rr_ratio] => 0.94
[high] => 0.11298000
[low] => 0.11054000
[mfe_pct] => 1.06
[mae_pct] => 1.13
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 24
[start_at] => 2025-04-23T15:53:25-04:00
[end_at] => 2025-04-23T17:53:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0064
[rr_ratio] => 0.3
[high] => 0.11370000
[low] => 0.10540000
[mfe_pct] => 1.7
[mae_pct] => 5.72
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 72
[start_at] => 2025-04-23T15:53:25-04:00
[end_at] => 2025-04-23T21:53:25-04:00
)
[breakout] => Array
(
[high_before] => 0.11844000
[high_after] => 0.11370000
[low_before] => 0.10859000
[low_after] => 0.10540000
[is_new_high] =>
[is_new_low] =>
)
)