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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

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

Long Trade on AIXBT

The 09 May 2025 at 08:03:17

With 352.1 AIXBT at 0.2107$ per unit.

Take profit at 0.2179 (3.4 %) and Stop Loss at 0.2059 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-02 16:01:50 0.9248 40 1
WIF 2025-04-26 01:41:19 0.9183 40 1
AIXBT 2025-04-28 06:20:40 0.9183 40 1
GAS 2025-04-10 02:01:13 0.9146 -36.67 3
BNB 2025-05-09 23:58:35 0.9127 -56.67 3
SPX 2025-05-28 04:32:19 0.9118 30 1
IO 2025-04-26 01:32:12 0.9104 30 1
GUN 2025-04-29 08:56:41 0.9082 40 2

📌 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 0.1786
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
352.1 100 1671 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
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.28 -2.453725676317

📌 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
        )

)