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Trade

buy - AIXBT

Status
loss
2025-05-02 11:07:48
2 minutes
PNL
-1.91
Entry: 0.1993
Last: 0.19550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9205
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: 0.07
  4. atr: 0.002560865578
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.200869
  4. ema21 - 0.198927
  5. ema50 - 0.188642
  6. price_ema9_diff - -0.00784094
  7. ema9_ema21_diff - 0.00976283
  8. ema21_ema50_diff - 0.054523
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523787
  12. kc_percentage - 0.503535
  13. kc_width_percentage - 0.158257
    14. ¸
  14. 15m
  15. ema9 - 0.20438
  16. ema21 - 0.203478
  17. ema50 - 0.201813
  18. price_ema9_diff - -0.0249185
  19. ema9_ema21_diff - 0.00443125
  20. ema21_ema50_diff - 0.00825261
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.441463
  24. kc_percentage - 0.26342
  25. kc_width_percentage - 0.0910118
    26. ¸
  26. 5m
  27. ema9 - 0.203211
  28. ema21 - 0.205166
  29. ema50 - 0.204333
  30. price_ema9_diff - -0.0190154
  31. ema9_ema21_diff - -0.00952889
  32. ema21_ema50_diff - 0.00407754
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.338994
  36. kc_percentage - -0.0681438
  37. kc_width_percentage - 0.051186
    38. ¸

Long Trade on AIXBT

The 02 May 2025 at 11:07:48

With 2083 AIXBT at 0.1993$ per unit.

Position size of 415.1 $

Take profit at 0.2051 (2.9 %) and Stop Loss at 0.1955 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-28 06:08:13 0.9205 -100 1
DOG 2025-06-29 21:18:36 0.9044 -100 1
KAS 2025-06-29 21:16:06 0.9016 40 1
SIGN 2025-06-22 23:21:10 0.8874 40 3
SUI 2025-04-12 06:46:36 0.8963 100 3
AI16Z 2025-05-02 11:25:47 0.896 50 1
AAVE 2025-04-24 13:51:05 0.8635 60 1
QNT 2025-05-28 21:25:51 0.8588 50 1
GRASS 2025-06-27 00:11:38 0.8579 -100 1
TRX 2025-05-15 14:50:26 0.8439 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
11:07:48		 02 May 2025
11:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1993 0.1955 0.2051 1.5 0.1322
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 0.1993
  • Stop Loss: 0.1955
  • Take Profit: 0.2051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1955 - 0.1993 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1993 - 0.2051 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
415.1 100 2083 4.15
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1993 = -419.58

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1955

Avec un position size USD de -419.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -419.58
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
PNL PNL %
-7.9 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0923231309584 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.1993
            [stop_loss] => 0.19512
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.1993
            [stop_loss] => 0.19474
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.1993
            [stop_loss] => 0.19436
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.1993
            [stop_loss] => 0.1936
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 11:25:00
            [result] => loss
        )

)