Web3Way Logo

Trade

buy - AIXBT

Status
loss
2025-05-12 06:09:56
1 hour
PNL
-1.99
Entry: 0.2264
Last: 0.22190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8368
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003027670437
Details
  1. score: 2.01
  2. 1H: ema9 - 0.227692
  3. 1H: ema21 - 0.221352
  4. 1H: ema50 - 0.214917
  5. 1H: price_ema9_diff - -0.00583906
  6. 1H: ema9_ema21_diff - 0.0286414
  7. 1H: ema21_ema50_diff - 0.0299418
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.573013
  11. 1H: kc_percentage - 0.623312
  12. 1H: kc_width_percentage - 0.166339
    13. ¸
  13. 15m: ema9 - 0.231613
  14. 15m: ema21 - 0.231038
  15. 15m: ema50 - 0.225359
  16. 15m: price_ema9_diff - -0.0225635
  17. 15m: ema9_ema21_diff - 0.00248728
  18. 15m: ema21_ema50_diff - 0.0251986
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.451422
  22. 15m: kc_percentage - 0.292109
  23. 15m: kc_width_percentage - 0.10174
    24. ¸
  24. 5m: ema9 - 0.230689
  25. 5m: ema21 - 0.232451
  26. 5m: ema50 - 0.232489
  27. 5m: price_ema9_diff - -0.0184551
  28. 5m: ema9_ema21_diff - -0.00757885
  29. 5m: ema21_ema50_diff - -0.000161639
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.33701
  33. 5m: kc_percentage - -0.0104326
  34. 5m: kc_width_percentage - 0.0517831
    35. ¸

Long Trade on AIXBT

The 12 May 2025 at 06:09:56

With 398.8 AIXBT at 0.2264$ per unit.

Take profit at 0.2332 (3 %) and Stop Loss at 0.2219 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-25 13:57:18 0.9632 -35 2
HYPE 2025-05-22 07:28:18 0.9646 30 1
NEIROETH 2025-05-19 20:58:44 0.9602 30 2
MEW 2025-03-26 11:30:25 0.9571 0 2
CORE 2025-03-30 05:18:34 0.9567 -100 2
BMT 2025-04-27 15:16:15 0.9565 30 1
ETHFI 2025-05-11 03:05:46 0.9564 -100 1
BCH 2025-05-08 05:13:39 0.9561 40 1
RFC 2025-05-02 11:17:56 0.954 -100 2

📌 Time Data

Start at Closed at Duration
12 May 2025
06:09:56		 12 May 2025
07:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2264 0.2219 0.2332 1.5 0.1796
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 0.2264
  • Stop Loss: 0.2219
  • Take Profit: 0.2332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2219 - 0.2264 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2264 - 0.2332 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
398.8 100 1762 3.99
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.2264 = -402.49

Donc, tu peux acheter -1777.78 avec un stoploss a 0.2219

Avec un position size USD de -402.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -402.49
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.99 -2.0494699646643

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2332
            [entry_price] => 0.2264
            [stop_loss] => 0.22145
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2332
            [entry_price] => 0.2264
            [stop_loss] => 0.221
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2332
            [entry_price] => 0.2264
            [stop_loss] => 0.22055
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2332
            [entry_price] => 0.2264
            [stop_loss] => 0.21965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

)