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Trade

buy - AIXBT

Status
loss
2025-04-29 17:26:38
13 minutes
PNL
-1.58
Entry: 0.1586
Last: 0.15610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0347
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001641524368
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.158332
  4. ema21 - 0.154865
  5. ema50 - 0.149966
  6. price_ema9_diff - 0.00172645
  7. ema9_ema21_diff - 0.022391
  8. ema21_ema50_diff - 0.0326623
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.56637
  12. kc_percentage - 0.645489
  13. kc_width_percentage - 0.152358
    14. ¸
  14. 15m
  15. ema9 - 0.161884
  16. ema21 - 0.160448
  17. ema50 - 0.156927
  18. price_ema9_diff - -0.0204681
  19. ema9_ema21_diff - 0.00894904
  20. ema21_ema50_diff - 0.0224379
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.480261
  24. kc_percentage - 0.337031
  25. kc_width_percentage - 0.0779622
    26. ¸
  26. 5m
  27. ema9 - 0.160952
  28. ema21 - 0.162119
  29. ema50 - 0.161242
  30. price_ema9_diff - -0.014513
  31. ema9_ema21_diff - -0.00719838
  32. ema21_ema50_diff - 0.00544082
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.343455
  36. kc_percentage - -0.0524883
  37. kc_width_percentage - 0.039786
    38. ¸

Long Trade on AIXBT

The 29 Apr 2025 at 17:26:38

With 3249 AIXBT at 0.1586$ per unit.

Position size of 515.3 $

Take profit at 0.1623 (2.3 %) and Stop Loss at 0.1561 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-28 18:29:10 0.9409 -100 6
INIT 2025-05-13 10:15:44 0.9394 -100 1
FARTCOIN 2025-03-26 08:34:31 0.9325 40 1
BGB 2025-05-16 02:13:34 0.932 30 1
LTC 2025-05-05 06:39:27 0.9277 -30 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
17:26:38		 29 Apr 2025
17:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1586 0.1561 0.1623 1.5 0.1301
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 0.1586
  • Stop Loss: 0.1561
  • Take Profit: 0.1623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1561 - 0.1586 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1586 - 0.1623 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
515.3 100 3249 5.15
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 0.1586 = -507.52

Donc, tu peux acheter -3200 avec un stoploss a 0.1561

Avec un position size USD de -507.52$

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 -507.52
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
-8.1 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7528373266078 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.1586
            [stop_loss] => 0.15585
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.1586
            [stop_loss] => 0.1556
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.1586
            [stop_loss] => 0.15535
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.1586
            [stop_loss] => 0.15485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 17:45:00
            [result] => loss
        )

)