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Long Trade on AIXBT

Long Trade on AIXBT

The 08 May 2025 at 18:20:43

With 2093.5952 AIXBT at 0.1968$ per unit.

Position size of 412.1033 $

Take profit at 0.2026 (2.95 %) and Stop Loss at 0.193 (1.93 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00254745206
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.198004
  4. ema21 - 0.191421
  5. ema50 - 0.182169
  6. price_ema9_diff - -0.00608472
  7. ema9_ema21_diff - 0.0343897
  8. ema21_ema50_diff - 0.0507914
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.578084
  12. kc_percentage - 0.655949
  13. kc_width_percentage - 0.160104
    14. ¸
  14. 15m
  15. ema9 - 0.202025
  16. ema21 - 0.20084
  17. ema50 - 0.196259
  18. price_ema9_diff - -0.0258204
  19. ema9_ema21_diff - 0.00590244
  20. ema21_ema50_diff - 0.0233383
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.453767
  24. kc_percentage - 0.277145
  25. kc_width_percentage - 0.0948846
    26. ¸
  26. 5m
  27. ema9 - 0.20022
  28. ema21 - 0.202734
  29. ema50 - 0.20193
  30. price_ema9_diff - -0.0166734
  31. ema9_ema21_diff - -0.0124017
  32. ema21_ema50_diff - 0.00397975
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.321619
  36. kc_percentage - -0.0790072
  37. kc_width_percentage - 0.0510305
    38. ¸

📌 Time Data

Start at Closed at Duration
08 May 2025
18:20:43		 08 May 2025
21:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1968 0.193 0.2026 1.53 0.03511
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 0.1968
  • Stop Loss: 0.193
  • Take Profit: 0.2026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.193 - 0.1968 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1968 - 0.2026 = -0.0058

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
412.1033 100 2093.5952 4.12
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 0.1968 = -414.32

Donc, tu peux acheter -2105.26 avec un stoploss a 0.193

Avec un position size USD de -414.32$

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 -414.32
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.95 % 12.14 $
SL % Target SL $ Target
1.93 % 7.96 $
PNL PNL %
12.15 $ 2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5853658536585 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.193
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2063
            [stop_loss] => 0.193
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2082
            [stop_loss] => 0.193
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2101
            [stop_loss] => 0.193
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.212
            [stop_loss] => 0.193
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2139
            [stop_loss] => 0.193
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2158
            [stop_loss] => 0.193
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2177
            [stop_loss] => 0.193
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.193
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2215
            [stop_loss] => 0.193
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.193
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00407
            [max_drawdown] => 0.00312
            [rr_ratio] => 1.3
            [high] => 0.20087000
            [low] => 0.19368000
            [mfe_pct] => 2.07
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T18:20:43-04:00
            [end_at] => 2025-05-08T20:20:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.98
            [high] => 0.20490000
            [low] => 0.18850000
            [mfe_pct] => 4.12
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T18:20:43-04:00
            [end_at] => 2025-05-09T00:20:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21368000
            [high_after] => 0.20490000
            [low_before] => 0.19240000
            [low_after] => 0.18850000
            [is_new_high] => 
            [is_new_low] => 
        )

)