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Trade

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 Accuracy
Weak 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: 0.08
  4. atr: 0.001712492993
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.15793
  4. ema21 - 0.154682
  5. ema50 - 0.149887
  6. price_ema9_diff - -0.008667
  7. ema9_ema21_diff - 0.0209999
  8. ema21_ema50_diff - 0.0319862
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.539351
  12. kc_percentage - 0.567236
  13. kc_width_percentage - 0.161185
    14. ¸
  14. 15m
  15. ema9 - 0.160008
  16. ema21 - 0.159797
  17. ema50 - 0.15691
  18. price_ema9_diff - -0.0213954
  19. ema9_ema21_diff - 0.00132282
  20. ema21_ema50_diff - 0.0183995
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.440542
  24. kc_percentage - 0.22102
  25. kc_width_percentage - 0.0758724
    26. ¸
  26. 5m
  27. ema9 - 0.158665
  28. ema21 - 0.16055
  29. ema50 - 0.16071
  30. price_ema9_diff - -0.0129289
  31. ema9_ema21_diff - -0.0117375
  32. ema21_ema50_diff - -0.000996819
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.308015
  36. kc_percentage - -0.0773898
  37. kc_width_percentage - 0.0428308
    38. ¸

Long Trade on AIXBT

The 29 Apr 2025 at 17:45:15

With 3114 AIXBT at 0.1566$ per unit.

Position size of 487.7 $

Take profit at 0.1604 (2.4 %) and Stop Loss at 0.154 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-28 18:43:59 0.9422 -100 5
FARTCOIN 2025-03-26 08:34:31 0.9445 40 1
INIT 2025-05-13 10:43:29 0.9414 -13.33 3
LTC 2025-05-05 07:00:13 0.932 -100 1
MOODENG 2025-06-20 10:12:26 0.9306 -100 1

📌 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 1.5 0.1285
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
487.7 100 3114 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
2.4 % 12 $
SL % Target SL $ Target
1.7 % 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
        )

)