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Trade

buy - AIXBT

Status
loss
2025-05-12 07:22:27
1 hour
PNL
-1.48
Entry: 0.2227
Last: 0.21940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9991
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002242114783
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.227065
  4. ema21 - 0.221667
  5. ema50 - 0.215359
  6. price_ema9_diff - -0.0196059
  7. ema9_ema21_diff - 0.0243553
  8. ema21_ema50_diff - 0.0292876
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530764
  12. kc_percentage - 0.518173
  13. kc_width_percentage - 0.166462
    14. ¸
  14. 15m
  15. ema9 - 0.227768
  16. ema21 - 0.229201
  17. ema50 - 0.225548
  18. price_ema9_diff - -0.0220284
  19. ema9_ema21_diff - -0.00624909
  20. ema21_ema50_diff - 0.0161962
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.412176
  24. kc_percentage - 0.157876
  25. kc_width_percentage - 0.0852663
    26. ¸
  26. 5m
  27. ema9 - 0.226167
  28. ema21 - 0.227894
  29. ema50 - 0.229764
  30. price_ema9_diff - -0.0151276
  31. ema9_ema21_diff - -0.00758005
  32. ema21_ema50_diff - -0.00813571
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.307759
  36. kc_percentage - -0.104588
  37. kc_width_percentage - 0.0375061
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104271
  41. 5m_price_ema100_diff: 0.000635336
  42. 5m_price: 104338
  43. 5m_correlation_with_coin: 0.35873
  44. btc_indicators
  45. 15m_ema100: 104267
  46. 15m_price_ema100_diff: 0.000674537
  47. 15m_price: 104338
  48. btc_indicators
  49. 1H_ema100: 103116
  50. 1H_price_ema100_diff: 0.0118448
  51. 1H_price: 104338
    52. ¸

Long Trade on AIXBT

The 12 May 2025 at 07:22:27

With 2378.7066 AIXBT at 0.2227$ per unit.

Position size of 529.7855 $

Take profit at 0.2278 (2.29 %) and Stop Loss at 0.2194 (1.48 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-12 07:22:36 0.9813 -100 1
CVX 2025-07-14 10:34:22 0.9575 -100 1
INJ 2025-05-26 07:00:49 0.9554 60 3
TRX 2025-05-20 11:16:06 0.9552 45 2
TRX 2025-03-31 20:59:01 0.9548 -100 2
AIXBT 2025-05-18 14:22:12 0.9552 -100 1
ELX 2025-08-22 22:09:10 0.954 -100 1
EOS 2025-04-12 21:40:11 0.9538 -100 1
XRP 2025-07-18 03:18:40 0.9527 -100 1
BEL 2025-03-31 18:54:06 0.9527 50 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:22:27		 12 May 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2227 0.2194 0.2278 1.55 0.1157
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 0.2227
  • Stop Loss: 0.2194
  • Take Profit: 0.2278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2194 - 0.2227 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2227 - 0.2278 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0033 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
529.7855 100 2378.7066 5.30
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2227 = -539.88

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2194

Avec un position size USD de -539.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0051 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -539.88
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.29 % 12.13 $
SL % Target SL $ Target
1.48 % 7.85 $
PNL PNL %
-7.85 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5042658284688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2227
            [stop_loss] => 0.21907
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2227
            [stop_loss] => 0.21874
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2227
            [stop_loss] => 0.21841
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2227
            [stop_loss] => 0.21775
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00518
            [max_drawdown] => 0.00335
            [rr_ratio] => 1.55
            [high] => 0.22788000
            [low] => 0.21935000
            [mfe_pct] => 2.33
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T07:22:27-04:00
            [end_at] => 2025-05-12T09:22:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00761
            [max_drawdown] => 0.00861
            [rr_ratio] => 0.88
            [high] => 0.23031000
            [low] => 0.21409000
            [mfe_pct] => 3.42
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T07:22:27-04:00
            [end_at] => 2025-05-12T13:22:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24527000
            [high_after] => 0.23031000
            [low_before] => 0.22265000
            [low_after] => 0.21409000
            [is_new_high] => 
            [is_new_low] => 
        )

)