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Long Trade on AIXBT

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Long Trade on AIXBT 09 May 2025 at 10:38:54

Take profit at 0.2127 (3.05 %) and Stop Loss at 0.2021 (2.08 %)

Long Trade on AIXBT

The 09 May 2025 at 10:38:54

With 1887.5407 AIXBT at 0.2064$ per unit.

Position size of 389.5129 $

Take profit at 0.2127 (3.05 %) and Stop Loss at 0.2021 (2.08 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: -0.1748
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: 0.05
  4. atr: 0.002825546119
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.211201
  4. ema21 : 0.205639
  5. ema50 : 0.194629
  6. price_ema9_diff : -0.0235426
  7. ema9_ema21_diff : 0.0270461
  8. ema21_ema50_diff : 0.0565713
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.524732
  12. kc_percentage : 0.505869
  13. kc_width_percentage : 0.197613
    14. ¸
  14. 15m
  15. ema9 : 0.211953
  16. ema21 : 0.212943
  17. ema50 : 0.210037
  18. price_ema9_diff : -0.0262656
  19. ema9_ema21_diff : -0.00464935
  20. ema21_ema50_diff : 0.0138333
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.414333
  24. kc_percentage : 0.194407
  25. kc_width_percentage : 0.104618
    26. ¸
  26. 5m
  27. ema9 : 0.211875
  28. ema21 : 0.212727
  29. ema50 : 0.21364
  30. price_ema9_diff : -0.0259286
  31. ema9_ema21_diff : -0.00400427
  32. ema21_ema50_diff : -0.00427372
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.356546
  36. kc_percentage : -0.0450662
  37. kc_width_percentage : 0.0562774
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
10:38:54		 09 May 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2064 0.2021 0.2127 1.47 0.02089
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 0.2064
  • Stop Loss: 0.2021
  • Take Profit: 0.2127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2021 - 0.2064 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2064 - 0.2127 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0043 = 1.4651

📌 Position Size

Amount Margin Quantity Leverage
389.5129 100 1887.5407 3.90
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.2064 = -384

Donc, tu peux acheter -1860.47 avec un stoploss a 0.2021

Avec un position size USD de -384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0063 = 11.72

Si Take Profit atteint, tu gagneras 11.72$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -384
  • Perte potentielle 8
  • Gain potentiel 11.72
  • Risk-Reward Ratio 1.4651

📌 Peformances

TP % Target TP $ Target
3.05 % 11.89 $
SL % Target SL $ Target
2.08 % 8.12 $
PNL PNL %
-8.11 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6162790697674 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2127
            [entry_price] => 0.2064
            [stop_loss] => 0.20167
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2127
            [entry_price] => 0.2064
            [stop_loss] => 0.20124
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2127
            [entry_price] => 0.2064
            [stop_loss] => 0.20081
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2127
            [entry_price] => 0.2064
            [stop_loss] => 0.19995
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.83
            [high] => 0.21090000
            [low] => 0.20100000
            [mfe_pct] => 2.18
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:38:54-04:00
            [end_at] => 2025-05-09T12:38:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00682
            [rr_ratio] => 0.66
            [high] => 0.21090000
            [low] => 0.19958000
            [mfe_pct] => 2.18
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:38:54-04:00
            [end_at] => 2025-05-09T16:38:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22572000
            [high_after] => 0.21090000
            [low_before] => 0.20553000
            [low_after] => 0.19958000
            [is_new_high] => 
            [is_new_low] => 
        )

)