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Trade

buy - AIXBT

Status
loss
2025-04-28 08:09:25
3 hours
PNL
-1.81
Entry: 0.1438
Last: 0.14120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.3531
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00170119869
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.145506
  4. ema21 - 0.14205
  5. ema50 - 0.138853
  6. price_ema9_diff - -0.0122946
  7. ema9_ema21_diff - 0.0243321
  8. ema21_ema50_diff - 0.0230214
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532318
  12. kc_percentage - 0.566277
  13. kc_width_percentage - 0.16186
    14. ¸
  14. 15m
  15. ema9 - 0.14791
  16. ema21 - 0.147843
  17. ema50 - 0.143976
  18. price_ema9_diff - -0.0280757
  19. ema9_ema21_diff - 0.000454178
  20. ema21_ema50_diff - 0.0268628
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.430871
  24. kc_percentage - 0.187034
  25. kc_width_percentage - 0.0932506
    26. ¸
  26. 5m
  27. ema9 - 0.14685
  28. ema21 - 0.148004
  29. ema50 - 0.148517
  30. price_ema9_diff - -0.0208796
  31. ema9_ema21_diff - -0.00780023
  32. ema21_ema50_diff - -0.00345522
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.330714
  36. kc_percentage - -0.124071
  37. kc_width_percentage - 0.0465747
    38. ¸

Long Trade on AIXBT

The 28 Apr 2025 at 08:09:25

With 3135 AIXBT at 0.1438$ per unit.

Position size of 450.7 $

Take profit at 0.1476 (2.6 %) and Stop Loss at 0.1412 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.79 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 13:55:54 0.9677 40 3
COOKIE 2025-05-26 04:07:56 0.967 -100 1
VIRTUAL 2025-04-28 08:08:47 0.9661 30 1
AIOT 2025-05-08 08:16:05 0.9627 -100 1
BCH 2025-06-30 18:01:45 0.9622 -100 1
BCH 2025-04-09 19:57:57 0.9617 -67.5 4
ENA 2025-04-09 19:41:57 0.9616 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
08:09:25		 28 Apr 2025
11:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1438 0.1412 0.1476 1.5 0.1287
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 0.1438
  • Stop Loss: 0.1412
  • Take Profit: 0.1476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1412 - 0.1438 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1438 - 0.1476 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
450.7 100 3135 4.51
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1438 = -442.46

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1412

Avec un position size USD de -442.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -442.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.2 $
PNL PNL %
-8.1 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3296244784423 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1438
            [stop_loss] => 0.14094
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1438
            [stop_loss] => 0.14068
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1438
            [stop_loss] => 0.14042
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1438
            [stop_loss] => 0.1399
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 11:50:00
            [result] => loss
        )

)