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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

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

Long Trade on AIXBT

The 09 May 2025 at 08:08:42

With 321.1 AIXBT at 0.2058$ per unit.

Take profit at 0.2135 (3.7 %) and Stop Loss at 0.2006 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.42 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-02 16:01:50 0.9233 40 1
GAS 2025-04-10 02:01:13 0.9185 -36.67 3
AIXBT 2025-04-28 06:20:40 0.9202 40 1
BNB 2025-05-10 00:06:00 0.9137 -10 3
GUN 2025-04-29 08:56:41 0.913 40 2
WIF 2025-04-26 01:41:19 0.9129 40 1
GRIFFAIN 2025-05-09 08:09:00 0.9118 -100 1
SPX 2025-05-28 04:32:19 0.9106 30 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 1.5 0.1791
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
321.1 100 1561 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
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.74 -0.019436345966964

📌 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
        )

)
Extra SL data

                              Array
(
)