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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001083057345
Details
  1. score: 2.12
  2. 1H: ema9 - 0.115162
  3. 1H: ema21 - 0.111349
  4. 1H: ema50 - 0.102233
  5. 1H: price_ema9_diff - -0.0299243
  6. 1H: ema9_ema21_diff - 0.0342379
  7. 1H: ema21_ema50_diff - 0.0891709
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539944
  11. 1H: kc_percentage - 0.503467
  12. 1H: kc_width_percentage - 0.223245
    13. ¸
  13. 15m: ema9 - 0.114301
  14. 15m: ema21 - 0.115527
  15. 15m: ema50 - 0.1148
  16. 15m: price_ema9_diff - -0.021389
  17. 15m: ema9_ema21_diff - -0.0106139
  18. 15m: ema21_ema50_diff - 0.00632908
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.411622
  22. 15m: kc_percentage - 0.164227
  23. 15m: kc_width_percentage - 0.0968746
    24. ¸
  24. 5m: ema9 - 0.113407
  25. 5m: ema21 - 0.114428
  26. 5m: ema50 - 0.11558
  27. 5m: price_ema9_diff - -0.0137896
  28. 5m: ema9_ema21_diff - -0.00891896
  29. 5m: ema21_ema50_diff - -0.00996554
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.318488
  33. 5m: kc_percentage - -0.116272
  34. 5m: kc_width_percentage - 0.0368833
    35. ¸

Long Trade on AIXBT

The 23 Apr 2025 at 15:53:25

With 550.7 AIXBT at 0.1118$ per unit.

Take profit at 0.1143 (2.2 %) and Stop Loss at 0.1102 (1.4 %)

That's a 1.6 RR Trade

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Similar Trade Score: -51.67 %

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DOGE 2025-05-11 02:38:19 0.8031 -100 1
COMP 2025-06-04 12:37:37 0.8028 40 1
DOG 2025-05-29 04:26:11 0.8 -100 1
XLM 2025-05-11 02:12:27 0.799 -100 1
AVAX 2025-04-19 23:30:33 0.796 -70 1
SUNDOG 2025-05-13 18:49:36 0.7935 -100 2
AVAAI 2025-05-08 18:50:57 0.7932 40 1
ETH 2025-06-03 04:13:41 0.7922 30 1

📌 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 1.6 0.1751
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
550.7 100 4924 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
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -1.43 -1.7084078711986

📌 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
        )

)