Long Trade on AIXBT
The 29 Apr 2025 at 17:32:14
With 3115.3374 AIXBT at 0.1582$ per unit.
Position size of 492.971 $
Take profit at 0.1621 (2.47 %) and Stop Loss at 0.1557 (1.58 %)
That's a 1.56 RR TradeTrade
buy - AIXBT
Status
loss
2025-04-29 17:32:14
12 minutes
PNL
-1.58
Entry: 0.1582
Last: 0.15570000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.0419
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.21
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001711960081
Details
- score: 2.02
- 1H
- ema9 - 0.15826
- ema21 - 0.154832
- ema50 - 0.149952
- price_ema9_diff - -0.000133254
- ema9_ema21_diff - 0.0221421
- ema21_ema50_diff - 0.0325412
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.561333
- kc_percentage - 0.628937
- kc_width_percentage - 0.156345 ¸
- 15m
- ema9 - 0.161209
- ema21 - 0.160275
- ema50 - 0.156991
- price_ema9_diff - -0.0185285
- ema9_ema21_diff - 0.00582802
- ema21_ema50_diff - 0.0209195
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.472103
- kc_percentage - 0.318586
- kc_width_percentage - 0.0758767 ¸
- 5m
- ema9 - 0.160464
- ema21 - 0.161795
- ema50 - 0.161135
- price_ema9_diff - -0.0137499
- ema9_ema21_diff - -0.00822366
- ema21_ema50_diff - 0.0040913
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.337393
- kc_percentage - -0.0230884
- kc_width_percentage - 0.0423954 ¸
📌 Similar Trades
Similar Trade Score: 12.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Apr 2025 17:32:14 |
29 Apr 2025 17:45:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1582 | 0.1557 | 0.1621 | 1.56 | 0.119 |
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 0.1582
- Stop Loss: 0.1557
- Take Profit: 0.1621
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1557 - 0.1582 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1582 - 0.1621 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025 = 1.56
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 492.971 | 100 | 3115.3374 | 4.93 |
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 0.1582 = -506.24
Donc, tu peux acheter -3200 avec un stoploss a 0.1557
Avec un position size USD de -506.24$
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 -0.0039 = 12.48
Si Take Profit atteint, tu gagneras 12.48$
Résumé
- Taille de position -3200
- Taille de position USD -506.24
- Perte potentielle 8
- Gain potentiel 12.48
- Risk-Reward Ratio 1.56
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.307206068268 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.1621
[entry_price] => 0.1582
[stop_loss] => 0.15545
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 17:45:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.1621
[entry_price] => 0.1582
[stop_loss] => 0.1552
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 17:45:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.1621
[entry_price] => 0.1582
[stop_loss] => 0.15495
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 17:45:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.1582
[stop_loss] => 0.15445
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 18:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00125
[max_drawdown] => 0.00735
[rr_ratio] => 0.17
[high] => 0.15945000
[low] => 0.15085000
[mfe_pct] => 0.79
[mae_pct] => 4.65
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-04-29T17:32:14-04:00
[end_at] => 2025-04-29T19:32:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.00125
[max_drawdown] => 0.0102
[rr_ratio] => 0.12
[high] => 0.15945000
[low] => 0.14800000
[mfe_pct] => 0.79
[mae_pct] => 6.45
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-04-29T17:32:14-04:00
[end_at] => 2025-04-29T23:32:14-04:00
)
[breakout] => Array
(
[high_before] => 0.16852000
[high_after] => 0.15945000
[low_before] => 0.15541000
[low_after] => 0.14800000
[is_new_high] =>
[is_new_low] =>
)
)