Trade

buy - AIXBT

Status
win
2025-05-08 18:50:41
1 hour
PNL
2.61
Entry: 0.1952
Last: 0.20030000

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: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002264894723
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.197668
  4. ema21 - 0.191269
  5. ema50 - 0.182103
  6. price_ema9_diff - -0.0131163
  7. ema9_ema21_diff - 0.0334589
  8. ema21_ema50_diff - 0.0503328
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561288
  12. kc_percentage - 0.605325
  13. kc_width_percentage - 0.165151
  14. ¸
  15. 15m
  16. ema9 - 0.199788
  17. ema21 - 0.199968
  18. ema50 - 0.196225
  19. price_ema9_diff - -0.0231438
  20. ema9_ema21_diff - -0.000900122
  21. ema21_ema50_diff - 0.0190722
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.434942
  25. kc_percentage - 0.21404
  26. kc_width_percentage - 0.0878213
  27. ¸
  28. 5m
  29. ema9 - 0.197214
  30. ema21 - 0.199941
  31. ema50 - 0.200755
  32. price_ema9_diff - -0.010277
  33. ema9_ema21_diff - -0.0136374
  34. ema21_ema50_diff - -0.00405643
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.317776
  38. kc_percentage - -0.0395511
  39. kc_width_percentage - 0.0440004
  40. ¸

Long Trade on AIXBT

The 08 May 2025 at 18:50:41

With 2355 AIXBT at 0.1952$ per unit.

Position size of 459.6 $

Take profit at 0.2003 (2.6 %) and Stop Loss at 0.1918 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-14 05:01:55 0.8748 -30 2
FARTCOIN 2025-06-28 16:54:00 0.8817 30 1
SOON 2025-06-23 21:17:27 0.8753 -100 3
APT 2025-06-29 21:11:40 0.8749 30 1
AAVE 2025-05-05 06:12:57 0.8698 -100 3
HIFI 2025-04-28 18:14:22 0.8685 -100 3
TAO 2025-04-28 07:01:16 0.8665 40 1

📌 Time Data

Start at Closed at Duration
08 May 2025
18:50:41
08 May 2025
19:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1952 0.1918 0.2003 1.5 0.1746
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 0.1952
  • Stop Loss: 0.1918
  • Take Profit: 0.2003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1918 - 0.1952 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1952 - 0.2003 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
459.6 100 2355 4.60
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1952 = -459.29

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1918

Avec un position size USD de -459.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -459.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77868852459017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.1918
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.1918
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.1918
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2071
            [stop_loss] => 0.1918
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2088
            [stop_loss] => 0.1918
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2105
            [stop_loss] => 0.1918
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2122
            [stop_loss] => 0.1918
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2139
            [stop_loss] => 0.1918
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2156
            [stop_loss] => 0.1918
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.1918
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.219
            [stop_loss] => 0.1918
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)