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

Long Trade on AIXBT

The 08 May 2025 at 18:27:35

With 408 AIXBT at 0.1964$ per unit.

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: 2.78 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-16 12:25:41 0.8869 75 2
TRX 2025-05-14 04:14:44 0.8865 -100 2
POPCAT 2025-05-21 13:58:19 0.8816 30 1
TAO 2025-05-05 16:37:21 0.8805 50 1
TAO 2025-04-28 06:29:34 0.8685 30 2
HIFI 2025-04-28 18:08:24 0.8741 -100 1
INIT 2025-05-23 01:33:17 0.8703 -100 1
XLM 2025-04-17 15:23:32 0.867 70 2
HBAR 2025-04-17 15:37:58 0.8662 70 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 0.2315
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.95 -1.3849287169043

📌 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
        )

)
Extra SL data

                              Array
(
)