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Trade

buy - AIXBT

Status
loss
2025-04-25 11:54:07
2 hours
PNL
-2.85
Entry: 0.1261
Last: 0.12250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.032
Prediction 1 Accuracy
Strong 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: 0.19
  4. atr: 0.002421889176
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.129185
  4. ema21 - 0.122279
  5. ema50 - 0.114329
  6. price_ema9_diff - -0.0253131
  7. ema9_ema21_diff - 0.0564778
  8. ema21_ema50_diff - 0.0695366
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566691
  12. kc_percentage - 0.624269
  13. kc_width_percentage - 0.215076
    14. ¸
  14. 15m
  15. ema9 - 0.132375
  16. ema21 - 0.132055
  17. ema50 - 0.126598
  18. price_ema9_diff - -0.0475956
  19. ema9_ema21_diff - 0.00242206
  20. ema21_ema50_diff - 0.0431021
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.422869
  24. kc_percentage - 0.151923
  25. kc_width_percentage - 0.139318
    26. ¸
  26. 5m
  27. ema9 - 0.130526
  28. ema21 - 0.133009
  29. ema50 - 0.133313
  30. price_ema9_diff - -0.0333577
  31. ema9_ema21_diff - -0.018668
  32. ema21_ema50_diff - -0.00227852
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.31167
  36. kc_percentage - -0.19432
  37. kc_width_percentage - 0.077878
    38. ¸

Long Trade on AIXBT

The 25 Apr 2025 at 11:54:07

With 2202 AIXBT at 0.1261$ per unit.

Position size of 277.7 $

Take profit at 0.1315 (4.3 %) and Stop Loss at 0.1225 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 43.44 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-09 21:56:19 0.9756 -2.5 4
WIF 2025-05-12 07:24:36 0.9759 30 2
WLD 2025-04-26 01:26:19 0.9742 60 2
BNB 2025-07-02 08:16:29 0.9724 40 1
ENA 2025-04-23 03:41:57 0.9704 100 1
ZRO 2025-06-24 00:17:39 0.9702 30 1
POL 2025-04-24 13:43:02 0.9699 50 1
ELX 2025-06-22 12:23:52 0.9691 40 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
11:54:07		 25 Apr 2025
14:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1261 0.1225 0.1315 1.5 0.1305
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 0.1261
  • Stop Loss: 0.1225
  • Take Profit: 0.1315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1261 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1261 - 0.1315 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
277.7 100 2202 2.78
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1261 = -280.22

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1225

Avec un position size USD de -280.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -280.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 7.9 $
PNL PNL %
-7.9 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6153846153846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1261
            [stop_loss] => 0.12214
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1261
            [stop_loss] => 0.12178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1261
            [stop_loss] => 0.12142
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1261
            [stop_loss] => 0.1207
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 14:05:00
            [result] => loss
        )

)