Trade

buy - AIXBT

Status
win
2025-05-08 18:20:43
2 hours
PNL
2.95
Entry: 0.1968
Last: 0.20260000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

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. ¸
  15. 15m
  16. ema9 - 0.202025
  17. ema21 - 0.20084
  18. ema50 - 0.196259
  19. price_ema9_diff - -0.0258204
  20. ema9_ema21_diff - 0.00590244
  21. ema21_ema50_diff - 0.0233383
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.453767
  25. kc_percentage - 0.277145
  26. kc_width_percentage - 0.0948846
  27. ¸
  28. 5m
  29. ema9 - 0.20022
  30. ema21 - 0.202734
  31. ema50 - 0.20193
  32. price_ema9_diff - -0.0166734
  33. ema9_ema21_diff - -0.0124017
  34. ema21_ema50_diff - 0.00397975
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.321619
  38. kc_percentage - -0.0790072
  39. kc_width_percentage - 0.0510305
  40. ¸

Long Trade on AIXBT

The 08 May 2025 at 18:20:43

With 2094 AIXBT at 0.1968$ per unit.

Position size of 412.1 $

Take profit at 0.2026 (2.9 %) and Stop Loss at 0.193 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-16 12:25:41 0.8925 75 2
TRX 2025-05-14 04:14:44 0.8921 -100 2
FARTCOIN 2025-06-28 16:26:01 0.8858 30 3
PEPE 2025-06-10 09:38:40 0.887 -100 1
POPCAT 2025-05-21 13:58:19 0.8864 30 1
TAO 2025-05-05 16:37:21 0.8835 50 1
TAO 2025-04-28 06:31:42 0.8752 30 1
MEW 2025-07-16 09:43:23 0.8797 30 1
STX 2025-06-02 23:34:52 0.8732 30 1

📌 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 1.5 0.1747
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
412.1 100 2094 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
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
12 $ 2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5853658536585 % 0 % 0

📌 ML Extra Data

Extra TP Data

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(
    [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
(
)