Trade

buy - AIXBT

Status
win
2025-05-09 08:08:42
1 hour
PNL
3.74
Entry: 0.2058
Last: 0.21350000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5395
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40
ML Pullback Score: 5.24

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. ¸
  15. 15m
  16. ema9 - 0.214869
  17. ema21 - 0.214576
  18. ema50 - 0.209123
  19. price_ema9_diff - -0.0424066
  20. ema9_ema21_diff - 0.00136555
  21. ema21_ema50_diff - 0.0260729
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.421974
  25. kc_percentage - 0.158347
  26. kc_width_percentage - 0.12787
  27. ¸
  28. 5m
  29. ema9 - 0.212698
  30. ema21 - 0.21582
  31. ema50 - 0.216166
  32. price_ema9_diff - -0.0321025
  33. ema9_ema21_diff - -0.0144644
  34. ema21_ema50_diff - -0.00160298
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.315084
  38. kc_percentage - -0.240746
  39. kc_width_percentage - 0.064955
  40. ¸

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

📌 Similar Trades

Similar Trade Score: -1.3 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-29 23:27:46 0.9275 -100 1
PENGU 2025-05-02 16:01:50 0.9232 40 1
GAS 2025-04-10 02:01:13 0.9185 -36.67 3
AIXBT 2025-04-28 06:20:40 0.92 40 1
AIXBT 2025-07-17 08:27:10 0.9179 30 1
BNB 2025-05-10 00:11:20 0.9149 35 2
GUN 2025-04-29 08:56:41 0.9136 40 2
WIF 2025-04-26 01:41:19 0.9132 40 1
GRIFFAIN 2025-05-09 08:09:00 0.9123 -100 1

📌 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 0.1591
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] => 
        )

)