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Trade

buy - AIXBT

Status
loss
2025-04-25 13:48:14
16 minutes
PNL
-2.03
Entry: 0.1234
Last: 0.12090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7878
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
  4. atr: 0.001647277231
Details
  1. score: 2
  2. 1H: ema9 - 0.127591
  3. 1H: ema21 - 0.122735
  4. 1H: ema50 - 0.11516
  5. 1H: price_ema9_diff - -0.0344768
  6. 1H: ema9_ema21_diff - 0.0395644
  7. 1H: ema21_ema50_diff - 0.0657825
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.531836
  11. 1H: kc_percentage - 0.509272
  12. 1H: kc_width_percentage - 0.213395
    13. ¸
  13. 15m: ema9 - 0.126539
  14. 15m: ema21 - 0.128736
  15. 15m: ema50 - 0.126513
  16. 15m: price_ema9_diff - -0.0246966
  17. 15m: ema9_ema21_diff - -0.01707
  18. 15m: ema21_ema50_diff - 0.0175732
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.386373
  22. 15m: kc_percentage - 0.0808539
  23. 15m: kc_width_percentage - 0.102982
    24. ¸
  24. 5m: ema9 - 0.124992
  25. 5m: ema21 - 0.12656
  26. 5m: ema50 - 0.129054
  27. 5m: price_ema9_diff - -0.0128996
  28. 5m: ema9_ema21_diff - -0.0123855
  29. 5m: ema21_ema50_diff - -0.0193263
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.349064
  33. 5m: kc_percentage - -0.000822608
  34. 5m: kc_width_percentage - 0.0497275
    35. ¸

Long Trade on AIXBT

The 25 Apr 2025 at 13:48:14

With 399.4 AIXBT at 0.1234$ per unit.

Take profit at 0.1271 (3 %) and Stop Loss at 0.1209 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 20:57:05 0.9598 -100 6
APE 2025-06-04 09:55:03 0.9597 60 1
WIF 2025-05-12 09:43:08 0.9577 30 1
ZORA 2025-05-26 05:28:59 0.9564 -100 2
STO 2025-04-25 15:03:49 0.9543 50 1
LINK 2025-05-13 22:06:45 0.9504 -100 1
CAKE 2025-05-27 10:31:48 0.9501 -100 1
ETHFI 2025-05-11 04:34:18 0.9499 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
13:48:14		 25 Apr 2025
14:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1234 0.1209 0.1271 1.5 0.1797
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 0.1234
  • Stop Loss: 0.1209
  • Take Profit: 0.1271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1209 - 0.1234 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1234 - 0.1271 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
399.4 100 3238 3.99
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1234 = -394.88

Donc, tu peux acheter -3200 avec un stoploss a 0.1209

Avec un position size USD de -394.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -394.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.03 -2.5283630470016

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1234
            [stop_loss] => 0.12065
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1234
            [stop_loss] => 0.1204
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 14:05:00
            [result] => loss
        )

)