Trade

buy - AIXBT

Status
win
2025-04-28 09:02:45
37 minutes
PNL
2.18
Entry: 0.1423
Last: 0.14540000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.0992
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001395072869
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.144612
  4. ema21 - 0.141942
  5. ema50 - 0.138938
  6. price_ema9_diff - -0.0162908
  7. ema9_ema21_diff - 0.0188112
  8. ema21_ema50_diff - 0.0216173
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.514256
  12. kc_percentage - 0.509689
  13. kc_width_percentage - 0.152684
  14. ¸
  15. 15m
  16. ema9 - 0.145122
  17. ema21 - 0.146421
  18. ema50 - 0.143884
  19. price_ema9_diff - -0.019275
  20. ema9_ema21_diff - -0.00887445
  21. ema21_ema50_diff - 0.0176355
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.411077
  25. kc_percentage - 0.137902
  26. kc_width_percentage - 0.08028
  27. ¸
  28. 5m
  29. ema9 - 0.143496
  30. ema21 - 0.145081
  31. ema50 - 0.146825
  32. price_ema9_diff - -0.00824693
  33. ema9_ema21_diff - -0.0109217
  34. ema21_ema50_diff - -0.0118835
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.326749
  38. kc_percentage - -0.0107251
  39. kc_width_percentage - 0.0367374
  40. ¸

Long Trade on AIXBT

The 28 Apr 2025 at 09:02:45

With 3823 AIXBT at 0.1423$ per unit.

Position size of 544 $

Take profit at 0.1454 (2.2 %) and Stop Loss at 0.1402 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 20:24:09 0.9634 -100 3
AIOT 2025-05-08 08:30:13 0.9621 -100 4
XRP 2025-07-02 19:35:05 0.9607 -95 2
BCH 2025-06-30 18:18:01 0.9592 -100 1
SOL 2025-04-09 20:39:54 0.958 -100 2
CRO 2025-03-28 03:34:31 0.9577 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
09:02:45
28 Apr 2025
09:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1423 0.1402 0.1454 1.5 0.1295
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 0.1423
  • Stop Loss: 0.1402
  • Take Profit: 0.1454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1402 - 0.1423 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1423 - 0.1454 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
544 100 3823 5.44
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1423 = -542.09

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1402

Avec un position size USD de -542.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -542.09
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1402
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14755
            [stop_loss] => 0.1402
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 11:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.1402
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14965
            [stop_loss] => 0.1402
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.1402
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15175
            [stop_loss] => 0.1402
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1402
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15385
            [stop_loss] => 0.1402
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1402
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15595
            [stop_loss] => 0.1402
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.1402
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)