Trade

buy - AIXBT

Status
win
2025-05-08 18:27:35
2 hours
PNL
2.95
Entry: 0.1964
Last: 0.20220000

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: 0.07
  4. atr: 0.002567606106
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.197924
  4. ema21 - 0.191385
  5. ema50 - 0.182153
  6. price_ema9_diff - -0.0077579
  7. ema9_ema21_diff - 0.0341682
  8. ema21_ema50_diff - 0.0506822
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.573994
  12. kc_percentage - 0.643518
  13. kc_width_percentage - 0.161489
  14. ¸
  15. 15m
  16. ema9 - 0.201945
  17. ema21 - 0.200803
  18. ema50 - 0.196244
  19. price_ema9_diff - -0.0274187
  20. ema9_ema21_diff - 0.0056862
  21. ema21_ema50_diff - 0.0232348
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.448664
  25. kc_percentage - 0.260436
  26. kc_width_percentage - 0.0961367
  27. ¸
  28. 5m
  29. ema9 - 0.199688
  30. ema21 - 0.202278
  31. ema50 - 0.201765
  32. price_ema9_diff - -0.0160582
  33. ema9_ema21_diff - -0.012803
  34. ema21_ema50_diff - 0.00253968
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.321703
  38. kc_percentage - -0.0653559
  39. kc_width_percentage - 0.0517265
  40. ¸

Long Trade on AIXBT

The 08 May 2025 at 18:27:35

With 2077 AIXBT at 0.1964$ per unit.

Position size of 408 $

Take profit at 0.2022 (3 %) and Stop Loss at 0.1926 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-16 12:25:41 0.8872 75 2
FARTCOIN 2025-06-28 16:26:01 0.8859 30 3
TRX 2025-05-14 04:14:44 0.8863 -100 2
PEPE 2025-06-10 09:38:40 0.8837 -100 1
POPCAT 2025-05-21 13:58:19 0.8816 30 1
W 2025-07-16 09:42:42 0.881 40 1
TAO 2025-05-05 16:37:21 0.8806 50 1
MEW 2025-07-16 09:43:23 0.8804 30 1
SOON 2025-06-23 21:09:42 0.8776 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
18:27:35
08 May 2025
21:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1964 0.1926 0.2022 1.5 0.1764
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 0.1964
  • Stop Loss: 0.1926
  • Take Profit: 0.2022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1926 - 0.1964 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1964 - 0.2022 = -0.0058

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
408 100 2077 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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1964 = -413.47

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1926

Avec un position size USD de -413.47$

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 -413.47
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
PNL PNL %
12 $ 2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3849287169043 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.204
            [stop_loss] => 0.1926
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2059
            [stop_loss] => 0.1926
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2078
            [stop_loss] => 0.1926
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.1926
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2116
            [stop_loss] => 0.1926
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2135
            [stop_loss] => 0.1926
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.1926
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.1926
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2192
            [stop_loss] => 0.1926
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2211
            [stop_loss] => 0.1926
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.223
            [stop_loss] => 0.1926
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)