Web3Way Logo

Trade

buy - AIXBT

Status
loss
2025-04-25 12:53:18
1 hour
PNL
-2.49
Entry: 0.1244
Last: 0.12130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4146
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002034855154
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.128377
  4. ema21 - 0.122549
  5. ema50 - 0.114774
  6. price_ema9_diff - -0.0327003
  7. ema9_ema21_diff - 0.0475556
  8. ema21_ema50_diff - 0.0677441
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.545245
  12. kc_percentage - 0.551609
  13. kc_width_percentage - 0.219563
    14. ¸
  14. 15m
  15. ema9 - 0.128996
  16. ema21 - 0.13043
  17. ema50 - 0.126728
  18. price_ema9_diff - -0.0354726
  19. ema9_ema21_diff - -0.0109912
  20. ema21_ema50_diff - 0.029214
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.398778
  24. kc_percentage - 0.112811
  25. kc_width_percentage - 0.126476
    26. ¸
  26. 5m
  27. ema9 - 0.126716
  28. ema21 - 0.128894
  29. ema50 - 0.131022
  30. price_ema9_diff - -0.0182072
  31. ema9_ema21_diff - -0.0168985
  32. ema21_ema50_diff - -0.0162351
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.339355
  36. kc_percentage - -0.0640253
  37. kc_width_percentage - 0.0623225
    38. ¸

Long Trade on AIXBT

The 25 Apr 2025 at 12:53:18

With 2620.9892 AIXBT at 0.1244$ per unit.

Position size of 325.9724 $

Take profit at 0.1289 (3.62 %) and Stop Loss at 0.1213 (2.49 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -14.07 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-01 10:14:24 0.9725 -100 1
BRETT 2025-04-26 07:51:59 0.9683 30 1
DOOD 2025-07-21 08:39:12 0.9658 30 2
STO 2025-04-25 14:37:18 0.9664 3.33 3
COMP 2025-07-18 06:22:55 0.9665 40 1
BNB 2025-06-09 23:23:01 0.9659 -100 2
APE 2025-06-04 09:16:27 0.9657 -100 2
INIT 2025-05-09 22:21:45 0.9645 30 1
TRUMP 2025-04-26 09:32:49 0.9644 40 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
12:53:18		 25 Apr 2025
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1244 0.1213 0.1289 1.45 0.1141
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 0.1244
  • Stop Loss: 0.1213
  • Take Profit: 0.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1213 - 0.1244 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1244 - 0.1289 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0031 = 1.4516

📌 Position Size

Amount Margin Quantity Leverage
325.9724 100 2620.9892 3.26
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1244 = -321.03

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1213

Avec un position size USD de -321.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0045 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -321.03
  • Perte potentielle 8
  • Gain potentiel 11.61
  • Risk-Reward Ratio 1.4516

📌 Peformances

TP % Target TP $ Target
3.62 % 11.79 $
SL % Target SL $ Target
2.49 % 8.13 $
PNL PNL %
-8.12 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3118971061093 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1244
            [stop_loss] => 0.12099
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1244
            [stop_loss] => 0.12068
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1244
            [stop_loss] => 0.12037
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00412
            [rr_ratio] => 0.77
            [high] => 0.12759000
            [low] => 0.12028000
            [mfe_pct] => 2.56
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T12:53:18-04:00
            [end_at] => 2025-04-25T14:53:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00412
            [rr_ratio] => 0.77
            [high] => 0.12759000
            [low] => 0.12028000
            [mfe_pct] => 2.56
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T12:53:18-04:00
            [end_at] => 2025-04-25T18:53:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13882000
            [high_after] => 0.12759000
            [low_before] => 0.12317000
            [low_after] => 0.12028000
            [is_new_high] => 
            [is_new_low] => 
        )

)