Long Trade on AIXBT
The 29 Apr 2025 at 17:45:15
With 3114.368 AIXBT at 0.1566$ per unit.
Position size of 487.6789 $
Take profit at 0.1604 (2.43 %) and Stop Loss at 0.154 (1.66 %)
That's a 1.46 RR TradeTrade
buy - AIXBT
Status
loss
2025-04-29 17:45:15
29 minutes
PNL
-1.66
Entry: 0.1566
Last: 0.15400000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.3616
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.47
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001712492993
Details
- score: 2.08
- 1H
- ema9 - 0.15793
- ema21 - 0.154682
- ema50 - 0.149887
- price_ema9_diff - -0.008667
- ema9_ema21_diff - 0.0209999
- ema21_ema50_diff - 0.0319862
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.539351
- kc_percentage - 0.567236
- kc_width_percentage - 0.161185 ¸
- 15m
- ema9 - 0.160008
- ema21 - 0.159797
- ema50 - 0.15691
- price_ema9_diff - -0.0213954
- ema9_ema21_diff - 0.00132282
- ema21_ema50_diff - 0.0183995
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.440542
- kc_percentage - 0.22102
- kc_width_percentage - 0.0758724 ¸
- 5m
- ema9 - 0.158665
- ema21 - 0.16055
- ema50 - 0.16071
- price_ema9_diff - -0.0129289
- ema9_ema21_diff - -0.0117375
- ema21_ema50_diff - -0.000996819
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.308015
- kc_percentage - -0.0773898
- kc_width_percentage - 0.0428308 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Apr 2025 17:45:15 |
29 Apr 2025 18:15:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1566 | 0.154 | 0.1604 | 1.46 | 0.1212 |
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 0.1566
- Stop Loss: 0.154
- Take Profit: 0.1604
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.154 - 0.1566 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1566 - 0.1604 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 487.6789 | 100 | 3114.368 | 4.88 |
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 0.1566 = -481.85
Donc, tu peux acheter -3076.92 avec un stoploss a 0.154
Avec un position size USD de -481.85$
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 -481.85
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 11.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7560664112388 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1604
[entry_price] => 0.1566
[stop_loss] => 0.15374
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1604
[entry_price] => 0.1566
[stop_loss] => 0.15348
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1604
[entry_price] => 0.1566
[stop_loss] => 0.15322
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1604
[entry_price] => 0.1566
[stop_loss] => 0.1527
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 18:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00224
[max_drawdown] => 0.00575
[rr_ratio] => 0.39
[high] => 0.15884000
[low] => 0.15085000
[mfe_pct] => 1.43
[mae_pct] => 3.67
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-04-29T17:45:15-04:00
[end_at] => 2025-04-29T19:45:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.00224
[max_drawdown] => 0.0086
[rr_ratio] => 0.26
[high] => 0.15884000
[low] => 0.14800000
[mfe_pct] => 1.43
[mae_pct] => 5.49
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 72
[start_at] => 2025-04-29T17:45:15-04:00
[end_at] => 2025-04-29T23:45:15-04:00
)
[breakout] => Array
(
[high_before] => 0.16852000
[high_after] => 0.15884000
[low_before] => 0.15455000
[low_after] => 0.14800000
[is_new_high] =>
[is_new_low] =>
)
)