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Trade

buy - AIXBT

Status
loss
2025-04-30 04:45:11
1 hour
PNL
-1.98
Entry: 0.1562
Last: 0.15310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002039652021
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.157562
  4. ema21 - 0.156056
  5. ema50 - 0.152424
  6. price_ema9_diff - -0.00886026
  7. ema9_ema21_diff - 0.00965476
  8. ema21_ema50_diff - 0.0238277
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.51042
  12. kc_percentage - 0.499858
  13. kc_width_percentage - 0.181784
    14. ¸
  14. 15m
  15. ema9 - 0.159572
  16. ema21 - 0.158778
  17. ema50 - 0.157039
  18. price_ema9_diff - -0.0213649
  19. ema9_ema21_diff - 0.00499725
  20. ema21_ema50_diff - 0.0110726
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.460515
  24. kc_percentage - 0.314992
  25. kc_width_percentage - 0.0932156
    26. ¸
  26. 5m
  27. ema9 - 0.159101
  28. ema21 - 0.160459
  29. ema50 - 0.159621
  30. price_ema9_diff - -0.0182067
  31. ema9_ema21_diff - -0.00846595
  32. ema21_ema50_diff - 0.00524988
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.359199
  36. kc_percentage - -0.030645
  37. kc_width_percentage - 0.0511933
    38. ¸

Long Trade on AIXBT

The 30 Apr 2025 at 04:45:11

With 2615 AIXBT at 0.1562$ per unit.

Position size of 408.4 $

Take profit at 0.1608 (2.9 %) and Stop Loss at 0.1531 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.92 %

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FARTCOIN 2025-05-05 16:08:02 0.762 -100 1
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DOGE 2025-06-10 10:05:31 0.7564 -100 1
SPX 2025-06-29 07:15:28 0.7555 -100 1
RENDER 2025-06-10 10:43:43 0.7486 30 1
BTC 2025-04-02 08:02:22 0.7485 100 1
KAS 2025-05-23 00:29:46 0.7467 -100 1
LUCE 2025-04-16 07:02:00 0.7453 -100 1
AVAX 2025-06-10 09:48:10 0.7446 -100 1
AVAX 2025-04-26 00:50:51 0.7438 -100 1
LPT 2025-06-11 14:17:56 0.7418 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
04:45:11		 30 Apr 2025
06:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1562 0.1531 0.1608 1.5 0.1459
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 0.1562
  • Stop Loss: 0.1531
  • Take Profit: 0.1608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1531 - 0.1562 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1562 - 0.1608 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
408.4 100 2615 4.08
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1562 = -403.1

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1531

Avec un position size USD de -403.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -403.1
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 8.1 $
PNL PNL %
-8.1 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1254801536492 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1562
            [stop_loss] => 0.15279
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 07:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1562
            [stop_loss] => 0.15248
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1562
            [stop_loss] => 0.15217
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1562
            [stop_loss] => 0.15155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 07:15:00
            [result] => win
        )

)