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	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.93

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.001647277231

Details

score: 2
1H
ema9 - 0.127591
ema21 - 0.122735
ema50 - 0.11516
price_ema9_diff - -0.0344768
ema9_ema21_diff - 0.0395644
ema21_ema50_diff - 0.0657825
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531836
kc_percentage - 0.509272
kc_width_percentage - 0.213395
15m
ema9 - 0.126539
ema21 - 0.128736
ema50 - 0.126513
price_ema9_diff - -0.0246966
ema9_ema21_diff - -0.01707
ema21_ema50_diff - 0.0175732
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.386373
kc_percentage - 0.0808539
kc_width_percentage - 0.102982
5m
ema9 - 0.124992
ema21 - 0.12656
ema50 - 0.129054
price_ema9_diff - -0.0128996
ema9_ema21_diff - -0.0123855
ema21_ema50_diff - -0.0193263
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.349064
kc_percentage - -0.000822608
kc_width_percentage - 0.0497275

Long Trade on AIXBT

The 25 Apr 2025 at 13:48:14

With 3237.6659 AIXBT at 0.1234$ per unit.

Position size of 399.3985 $

Take profit at 0.1271 (3 %) and Stop Loss at 0.1209 (2.03 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATH	2025-05-13 21:00:23	0.9609	-100	5
HYPE	2025-06-30 04:32:11	0.9628	30	1
BNB	2025-06-10 00:18:42	0.9604	-30	2
PRAI	2025-06-28 04:53:49	0.9605	-100	1
APE	2025-06-04 09:55:03	0.9597	60	1
WIF	2025-05-12 09:43:08	0.9578	30	1
ZORA	2025-05-26 05:32:04	0.9575	-100	1
ZK	2025-08-22 22:22:16	0.9554	-100	2

📌 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	1.48	0.1192

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
399.3985	100	3237.6659	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 %	11.98 $

SL % Target	SL $ Target
2.03 %	8.09 $

PNL	PNL %
-8.09 $	-2.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5283630470016 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00312
            [rr_ratio] => 0.56
            [high] => 0.12515000
            [low] => 0.12028000
            [mfe_pct] => 1.42
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T13:48:14-04:00
            [end_at] => 2025-04-25T15:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00312
            [rr_ratio] => 0.81
            [high] => 0.12592000
            [low] => 0.12028000
            [mfe_pct] => 2.04
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T13:48:14-04:00
            [end_at] => 2025-04-25T19:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13882000
            [high_after] => 0.12592000
            [low_before] => 0.12296000
            [low_after] => 0.12028000
            [is_new_high] => 
            [is_new_low] => 
        )

)