Trade

buy - AIXBT

Status
win
2025-04-26 07:53:16
1 hour
PNL
3.50
Entry: 0.143
Last: 0.14800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.0395
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002233255693
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.14616
  4. ema21 - 0.138744
  5. ema50 - 0.127628
  6. price_ema9_diff - -0.0230684
  7. ema9_ema21_diff - 0.0534529
  8. ema21_ema50_diff - 0.0870922
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.571171
  12. kc_percentage - 0.603434
  13. kc_width_percentage - 0.249023
  14. ¸
  15. 15m
  16. ema9 - 0.148472
  17. ema21 - 0.149621
  18. ema50 - 0.144672
  19. price_ema9_diff - -0.0368453
  20. ema9_ema21_diff - -0.00767772
  21. ema21_ema50_diff - 0.0342063
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.40469
  25. kc_percentage - 0.121473
  26. kc_width_percentage - 0.124692
  27. ¸
  28. 5m
  29. ema9 - 0.145857
  30. ema21 - 0.148511
  31. ema50 - 0.150547
  32. price_ema9_diff - -0.0195114
  33. ema9_ema21_diff - -0.0178669
  34. ema21_ema50_diff - -0.0135285
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.273689
  38. kc_percentage - -0.152119
  39. kc_width_percentage - 0.0576814
  40. ¸

Long Trade on AIXBT

The 26 Apr 2025 at 07:53:16

With 2388 AIXBT at 0.143$ per unit.

Position size of 341.4 $

Take profit at 0.148 (3.5 %) and Stop Loss at 0.1396 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-09 07:01:19 0.9648 30 1
WIF 2025-05-12 07:53:09 0.9627 30 1
HOUSE 2025-05-24 19:11:44 0.9612 -100 2
BNB 2025-03-27 08:14:13 0.9622 -100 1
INIT 2025-05-09 22:19:50 0.9604 30 2
RPL 2025-05-11 04:27:32 0.9593 -100 2
LAYER 2025-06-28 21:17:47 0.9592 -100 1
LAYER 2025-05-23 07:49:34 0.9581 -100 1
DOGE 2025-05-01 16:06:55 0.9583 70 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
07:53:16
26 Apr 2025
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.143 0.1396 0.148 1.5 0.1308
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 0.143
  • Stop Loss: 0.1396
  • Take Profit: 0.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1396 - 0.143 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.143 - 0.148 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
341.4 100 2388 3.41
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.143 = -336.47

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1396

Avec un position size USD de -336.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -336.47
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8.1 $
PNL PNL %
12 $ 3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.083916083916071 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.1396
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.1396
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1396
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1396
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.1396
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1583
            [stop_loss] => 0.1396
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 11:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)