Trade

buy - X

Status
loss
2025-06-19 16:19:48
15 minutes
PNL
-1.57
Entry: 6.198E-5
Last: 0.00006101

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6333
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.456296657E-7
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 6.28737E-5
  4. ema21 - 6.11118E-5
  5. ema50 - 5.88721E-5
  6. ema100 - 5.81222E-5
  7. price_ema9_diff - -0.0142151
  8. ema9_ema21_diff - 0.0288311
  9. ema21_ema50_diff - 0.0380426
  10. price_ema100_diff - 0.0663734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559322
  14. kc_percentage - 0.582618
  15. kc_width_percentage - 0.143119
  16. volume_ema_diff - 0.571084
  17. ¸
  18. 15m
  19. ema9 - 6.3447E-5
  20. ema21 - 6.34364E-5
  21. ema50 - 6.22427E-5
  22. ema100 - 6.03048E-5
  23. price_ema9_diff - -0.023122
  24. ema9_ema21_diff - 0.000166405
  25. ema21_ema50_diff - 0.0191777
  26. price_ema100_diff - 0.0277788
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.415345
  30. kc_percentage - 0.18493
  31. kc_width_percentage - 0.0761085
  32. volume_ema_diff - -0.432219
  33. ¸
  34. 5m
  35. ema9 - 6.31027E-5
  36. ema21 - 6.36487E-5
  37. ema50 - 6.36995E-5
  38. ema100 - 6.30545E-5
  39. price_ema9_diff - -0.0177918
  40. ema9_ema21_diff - -0.00857916
  41. ema21_ema50_diff - -0.000796558
  42. price_ema100_diff - -0.0170415
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.290981
  46. kc_percentage - -0.131296
  47. kc_width_percentage - 0.042007
  48. volume_ema_diff - -0.257149
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104366
  53. 5m_price_ema100_diff: 0.000384282
  54. 5m_price: 104406
  55. 5m_correlation_with_coin: 0.201456
  56. btc_indicators
  57. 15m_ema100: 104479
  58. 15m_price_ema100_diff: -0.0006951
  59. 15m_price: 104406
  60. btc_indicators
  61. 1H_ema100: 105123
  62. 1H_price_ema100_diff: -0.00681714
  63. 1H_price: 104406
  64. ¸

Long Trade on X

The 19 Jun 2025 at 16:19:48

With 8261000 X at 6.198E-5$ per unit.

Position size of 512 $

Take profit at 6.343E-5 (2.3 %) and Stop Loss at 6.101E-5 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-09 23:26:00 0.941 -100 2
PAXG 2025-04-28 17:11:39 0.9416 30 2
VIRTUAL 2025-06-08 18:31:39 0.9417 -100 1
SOL 2025-06-08 18:49:21 0.9371 -100 2
SOL 2025-06-28 09:27:47 0.9385 70 1
SPX 2025-06-03 00:05:54 0.9363 -100 3
NEIROETH 2025-04-21 07:42:19 0.9354 100 1
BCH 2025-06-15 04:11:58 0.935 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
16:19:48
19 Jun 2025
16:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.198E-5 6.101E-5 6.343E-5 1.5 4.59E-5
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 6.198E-5
  • Stop Loss: 6.101E-5
  • Take Profit: 6.343E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.101E-5 - 6.198E-5 = -9.7E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.198E-5 - 6.343E-5 = -1.45E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.45E-6 / -9.7E-7 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
512 100 8261000 5.12
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 -9.7E-7

Taille de position = 8 / -9.7E-7 = -8247422.68

Taille de position USD = -8247422.68 x 6.198E-5 = -511.18

Donc, tu peux acheter -8247422.68 avec un stoploss a 6.101E-5

Avec un position size USD de -511.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247422.68 x -9.7E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247422.68 x -1.45E-6 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8247422.68
  • Taille de position USD -511.18
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5492 % 162.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.343E-5
            [entry_price] => 6.198E-5
            [stop_loss] => 6.0913E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.343E-5
            [entry_price] => 6.198E-5
            [stop_loss] => 6.0816E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.343E-5
            [entry_price] => 6.198E-5
            [stop_loss] => 6.0719E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.343E-5
            [entry_price] => 6.198E-5
            [stop_loss] => 6.0525E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 16:35:00
            [result] => loss
        )

)