Trade

buy - AIXBT

Status
loss
2025-04-28 08:17:25
1 hour
PNL
-1.67
Entry: 0.1441
Last: 0.14170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8502
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: 0.01
  4. atr: 0.001593571402
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.145574
  4. ema21 - 0.14208
  5. ema50 - 0.138866
  6. price_ema9_diff - -0.0103775
  7. ema9_ema21_diff - 0.0245878
  8. ema21_ema50_diff - 0.0231458
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536713
  12. kc_percentage - 0.578605
  13. kc_width_percentage - 0.16331
  14. ¸
  15. 15m
  16. ema9 - 0.147166
  17. ema21 - 0.147512
  18. ema50 - 0.143985
  19. price_ema9_diff - -0.0207864
  20. ema9_ema21_diff - -0.00234674
  21. ema21_ema50_diff - 0.0244981
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.438224
  25. kc_percentage - 0.220415
  26. kc_width_percentage - 0.0868198
  27. ¸
  28. 5m
  29. ema9 - 0.145806
  30. ema21 - 0.147298
  31. ema50 - 0.148169
  32. price_ema9_diff - -0.0115869
  33. ema9_ema21_diff - -0.0101262
  34. ema21_ema50_diff - -0.00588088
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.351022
  38. kc_percentage - -0.00875181
  39. kc_width_percentage - 0.0424526
  40. ¸

Long Trade on AIXBT

The 28 Apr 2025 at 08:17:25

With 3347 AIXBT at 0.1441$ per unit.

Position size of 482.3 $

Take profit at 0.1477 (2.5 %) and Stop Loss at 0.1417 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 13:55:54 0.972 40 3
COOKIE 2025-05-26 04:14:30 0.9688 -100 3
AIOT 2025-05-08 08:21:31 0.9658 -100 3
BCH 2025-06-30 18:06:49 0.9658 -100 2
BCH 2025-04-09 20:01:16 0.9619 -100 1
PEPE 2025-05-09 10:26:56 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
08:17:25
28 Apr 2025
09:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1441 0.1417 0.1477 1.5 0.1286
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 0.1441
  • Stop Loss: 0.1417
  • Take Profit: 0.1477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1417 - 0.1441 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1441 - 0.1477 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
482.3 100 3347 4.82
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1441 = -480.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1417

Avec un position size USD de -480.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -480.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8112421929216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1477
            [entry_price] => 0.1441
            [stop_loss] => 0.14146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1477
            [entry_price] => 0.1441
            [stop_loss] => 0.14122
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1477
            [entry_price] => 0.1441
            [stop_loss] => 0.14098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1477
            [entry_price] => 0.1441
            [stop_loss] => 0.1405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 11:30:00
            [result] => loss
        )

)