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 TradeTrade
buy - AIXBT
Status
loss
2025-05-09 10:38:54
1 hour
PNL
-2.08
Entry: 0.2064
Last: 0.20210000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.1748
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 1.06
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002825546119
Details
- score: 2.05
- 1H
- ema9 - 0.211201
- ema21 - 0.205639
- ema50 - 0.194629
- price_ema9_diff - -0.0235426
- ema9_ema21_diff - 0.0270461
- ema21_ema50_diff - 0.0565713
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.524732
- kc_percentage - 0.505869
- kc_width_percentage - 0.197613 ¸
- 15m
- ema9 - 0.211953
- ema21 - 0.212943
- ema50 - 0.210037
- price_ema9_diff - -0.0262656
- ema9_ema21_diff - -0.00464935
- ema21_ema50_diff - 0.0138333
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.414333
- kc_percentage - 0.194407
- kc_width_percentage - 0.104618 ¸
- 5m
- ema9 - 0.211875
- ema21 - 0.212727
- ema50 - 0.21364
- price_ema9_diff - -0.0259286
- ema9_ema21_diff - -0.00400427
- ema21_ema50_diff - -0.00427372
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.356546
- kc_percentage - -0.0450662
- kc_width_percentage - 0.0562774 ¸
📌 Similar Trades
Similar Trade Score: -35.91 %
📌 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 | 0.1661 |
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
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[1.1] => Array
(
[take_profit] => 0.2127
[entry_price] => 0.2064
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[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 12:05:00
[result] => loss
)
[1.2] => Array
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[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
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[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
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[1.5] => Array
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[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
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[short_term] => Array
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[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] =>
)
)