Web3Way Logo

Trade

buy - AIXBT

Status
loss
2025-05-09 08:03:17
1 minute
PNL
-2.28
Entry: 0.2107
Last: 0.20590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4499
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60
ML Pullback Score: 1.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003191381073
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.211671
  4. ema21 - 0.204593
  5. ema50 - 0.193428
  6. price_ema9_diff - -0.00479509
  7. ema9_ema21_diff - 0.0345924
  8. ema21_ema50_diff - 0.0577209
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568927
  12. kc_percentage - 0.643648
  13. kc_width_percentage - 0.18386
    14. ¸
  14. 15m
  15. ema9 - 0.215853
  16. ema21 - 0.215023
  17. ema50 - 0.209316
  18. price_ema9_diff - -0.0240134
  19. ema9_ema21_diff - 0.00385884
  20. ema21_ema50_diff - 0.0272639
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.465719
  24. kc_percentage - 0.31398
  25. kc_width_percentage - 0.11579
    26. ¸
  26. 5m
  27. ema9 - 0.214672
  28. ema21 - 0.216935
  29. ema50 - 0.216631
  30. price_ema9_diff - -0.0183578
  31. ema9_ema21_diff - -0.0104298
  32. ema21_ema50_diff - 0.00140199
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.373127
  36. kc_percentage - -0.00979642
  37. kc_width_percentage - 0.0571466
    38. ¸

Long Trade on AIXBT

The 09 May 2025 at 08:03:17

With 1671.1678 AIXBT at 0.2107$ per unit.

Position size of 352.0983 $

Take profit at 0.2179 (3.42 %) and Stop Loss at 0.2059 (2.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-29 23:27:46 0.9267 -100 1
PENGU 2025-05-02 16:01:50 0.9246 40 1
AIXBT 2025-07-17 08:27:10 0.9225 30 1
AIXBT 2025-04-28 06:20:40 0.9181 40 1
WIF 2025-04-26 01:41:19 0.9184 40 1
GAS 2025-04-10 01:57:38 0.9173 -100 2
BNB 2025-05-09 23:58:35 0.9129 -56.67 3
SPX 2025-05-28 04:32:19 0.9117 30 1
IO 2025-04-26 01:32:12 0.9105 30 1
BERA 2025-07-15 17:13:29 0.9104 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
08:03:17		 09 May 2025
08:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2107 0.2059 0.2179 1.5 0.1626
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 0.2107
  • Stop Loss: 0.2059
  • Take Profit: 0.2179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2059 - 0.2107 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2107 - 0.2179 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
352.0983 100 1671.1678 3.52
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.2107 = -351.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.2059

Avec un position size USD de -351.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -351.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.42 % 12.03 $
SL % Target SL $ Target
2.28 % 8.02 $
PNL PNL %
-8.02 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.453725676317 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2107
            [stop_loss] => 0.20542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2107
            [stop_loss] => 0.20494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2107
            [stop_loss] => 0.20446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2107
            [stop_loss] => 0.2035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00793
            [max_drawdown] => 0.00517
            [rr_ratio] => 1.53
            [high] => 0.21863000
            [low] => 0.20553000
            [mfe_pct] => 3.76
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T08:03:17-04:00
            [end_at] => 2025-05-09T10:03:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00793
            [max_drawdown] => 0.01112
            [rr_ratio] => 0.71
            [high] => 0.21863000
            [low] => 0.19958000
            [mfe_pct] => 3.76
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T08:03:17-04:00
            [end_at] => 2025-05-09T14:03:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23307000
            [high_after] => 0.21863000
            [low_before] => 0.20924000
            [low_after] => 0.19958000
            [is_new_high] => 
            [is_new_low] => 
        )

)