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Long Trade on AIXBT

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Long Trade on AIXBT 09 May 2025 at 08:08:42

Take profit at 0.2135 (3.74 %) and Stop Loss at 0.2006 (2.53 %)

Long Trade on AIXBT

The 09 May 2025 at 08:08:42

With 1560.5102 AIXBT at 0.2058$ per unit.

Position size of 321.1062 $

Take profit at 0.2135 (3.74 %) and Stop Loss at 0.2006 (2.53 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.24
Prediction Score: 1.5395
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00341768566
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.210687
  4. ema21 : 0.204146
  5. ema50 : 0.193235
  6. price_ema9_diff : -0.0240858
  7. ema9_ema21_diff : 0.0320391
  8. ema21_ema50_diff : 0.0564623
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.532048
  12. kc_percentage : 0.527381
  13. kc_width_percentage : 0.197567
    14. ¸
  14. 15m
  15. ema9 : 0.214869
  16. ema21 : 0.214576
  17. ema50 : 0.209123
  18. price_ema9_diff : -0.0424066
  19. ema9_ema21_diff : 0.00136555
  20. ema21_ema50_diff : 0.0260729
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.421974
  24. kc_percentage : 0.158347
  25. kc_width_percentage : 0.12787
    26. ¸
  26. 5m
  27. ema9 : 0.212698
  28. ema21 : 0.21582
  29. ema50 : 0.216166
  30. price_ema9_diff : -0.0321025
  31. ema9_ema21_diff : -0.0144644
  32. ema21_ema50_diff : -0.00160298
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.315084
  36. kc_percentage : -0.240746
  37. kc_width_percentage : 0.064955
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
08:08:42		 09 May 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2058 0.2006 0.2135 1.48 0.02058
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 0.2058
  • Stop Loss: 0.2006
  • Take Profit: 0.2135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2006 - 0.2058 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2058 - 0.2135 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
321.1062 100 1560.5102 3.21
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.2058 = -316.62

Donc, tu peux acheter -1538.46 avec un stoploss a 0.2006

Avec un position size USD de -316.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -316.62
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
3.74 % 12.02 $
SL % Target SL $ Target
2.53 % 8.11 $
PNL PNL %
12.01 $ 3.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.019436345966964 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2162
            [stop_loss] => 0.2006
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2188
            [stop_loss] => 0.2006
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2214
            [stop_loss] => 0.2006
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.224
            [stop_loss] => 0.2006
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2266
            [stop_loss] => 0.2006
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2292
            [stop_loss] => 0.2006
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2318
            [stop_loss] => 0.2006
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2006
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.237
            [stop_loss] => 0.2006
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2396
            [stop_loss] => 0.2006
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2422
            [stop_loss] => 0.2006
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01283
            [max_drawdown] => 4.0000000000012E-5
            [rr_ratio] => 100
            [high] => 0.21863000
            [low] => 0.20576000
            [mfe_pct] => 6.23
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 320.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T08:08:42-04:00
            [end_at] => 2025-05-09T10:08:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01283
            [max_drawdown] => 0.00622
            [rr_ratio] => 2.06
            [high] => 0.21863000
            [low] => 0.19958000
            [mfe_pct] => 6.23
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T08:08:42-04:00
            [end_at] => 2025-05-09T14:08:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23307000
            [high_after] => 0.21863000
            [low_before] => 0.20553000
            [low_after] => 0.19958000
            [is_new_high] => 
            [is_new_low] => 
        )

)