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Trade

buy - AIXBT

Status
loss
2025-04-25 11:44:03
1 hour
PNL
-2.91
Entry: 0.1273
Last: 0.12360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5471
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: 0.23
  4. atr: 0.002411337308
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.129419
  4. ema21 - 0.122385
  5. ema50 - 0.114375
  6. price_ema9_diff - -0.0176431
  7. ema9_ema21_diff - 0.0574716
  8. ema21_ema50_diff - 0.0700376
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.580553
  12. kc_percentage - 0.668935
  13. kc_width_percentage - 0.205995
    14. ¸
  14. 15m
  15. ema9 - 0.13382
  16. ema21 - 0.132594
  17. ema50 - 0.126594
  18. price_ema9_diff - -0.0494785
  19. ema9_ema21_diff - 0.00924542
  20. ema21_ema50_diff - 0.0473944
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.438416
  24. kc_percentage - 0.190715
  25. kc_width_percentage - 0.140453
    26. ¸
  26. 5m
  27. ema9 - 0.133036
  28. ema21 - 0.134461
  29. ema50 - 0.133879
  30. price_ema9_diff - -0.0429614
  31. ema9_ema21_diff - -0.0105981
  32. ema21_ema50_diff - 0.00434681
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.318549
  36. kc_percentage - -0.229867
  37. kc_width_percentage - 0.0770619
    38. ¸

Long Trade on AIXBT

The 25 Apr 2025 at 11:44:03

With 2212 AIXBT at 0.1273$ per unit.

Position size of 281.5 $

Take profit at 0.1327 (4.2 %) and Stop Loss at 0.1236 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.79 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-09 21:56:19 0.973 -2.5 4
WLD 2025-04-26 01:26:19 0.9742 60 2
WIF 2025-05-12 07:24:36 0.9739 30 2
BNB 2025-07-02 08:16:29 0.9706 40 1
ENA 2025-04-23 03:41:57 0.9699 100 1
POL 2025-04-24 13:33:30 0.9698 -10 2
ELX 2025-06-22 12:23:52 0.9692 40 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
11:44:03		 25 Apr 2025
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1273 0.1236 0.1327 1.5 0.1279
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 0.1273
  • Stop Loss: 0.1236
  • Take Profit: 0.1327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1236 - 0.1273 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1273 - 0.1327 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0037 = 1.4595

📌 Position Size

Amount Margin Quantity Leverage
281.5 100 2212 2.81
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1273 = -275.24

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1236

Avec un position size USD de -275.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0054 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -275.24
  • Perte potentielle 8
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4595

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.9 % 8.2 $
PNL PNL %
-8.2 $ -2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2443047918303 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1273
            [stop_loss] => 0.12323
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1273
            [stop_loss] => 0.12286
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1273
            [stop_loss] => 0.12249
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1273
            [stop_loss] => 0.12175
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 14:05:00
            [result] => loss
        )

)