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Long Trade on X

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Long Trade on X 19 Jun 2025 at 16:19:48

Take profit at 6.343E-5 (2.34 %) and Stop Loss at 6.101E-5 (1.57 %)

Long Trade on X

The 19 Jun 2025 at 16:19:48

With 8260669.5706 X at 6.198E-5$ per unit.

Position size of 511.9963 $

Take profit at 6.343E-5 (2.34 %) and Stop Loss at 6.101E-5 (1.57 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.201456

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. ¸
  17. 15m
  18. ema9 : 6.3447E-5
  19. ema21 : 6.34364E-5
  20. ema50 : 6.22427E-5
  21. ema100 : 6.03048E-5
  22. price_ema9_diff : -0.023122
  23. ema9_ema21_diff : 0.000166405
  24. ema21_ema50_diff : 0.0191777
  25. price_ema100_diff : 0.0277788
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.415345
  29. kc_percentage : 0.18493
  30. kc_width_percentage : 0.0761085
  31. volume_ema_diff : -0.432219
    32. ¸
  32. 5m
  33. ema9 : 6.31027E-5
  34. ema21 : 6.36487E-5
  35. ema50 : 6.36995E-5
  36. ema100 : 6.30545E-5
  37. price_ema9_diff : -0.0177918
  38. ema9_ema21_diff : -0.00857916
  39. ema21_ema50_diff : -0.000796558
  40. price_ema100_diff : -0.0170415
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.290981
  44. kc_percentage : -0.131296
  45. kc_width_percentage : 0.042007
  46. volume_ema_diff : -0.257149
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104366
  50. 5m_price_ema100_diff: 
    0.000384282
  51. 5m_price: 
    104406
  52. 5m_correlation_with_coin: 
    0.201456
  53. btc_indicators
  54. 15m_ema100: 
    104479
  55. 15m_price_ema100_diff: 
    -0.0006951
  56. 15m_price: 
    104406
  57. btc_indicators
  58. 1H_ema100: 
    105123
  59. 1H_price_ema100_diff: 
    -0.00681714
  60. 1H_price: 
    104406
    61. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 2.639E-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
511.9963 100 8260669.5706 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
2.34 % 11.98 $
SL % Target SL $ Target
1.57 % 8.01 $
PNL PNL %
-8.01 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8000000000001E-7
            [max_drawdown] => 1.64E-6
            [rr_ratio] => 0.23
            [high] => 0.00006236
            [low] => 0.00006034
            [mfe_pct] => 0.61
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T16:19:48-04:00
            [end_at] => 2025-06-19T18:19:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.36E-6
            [max_drawdown] => 1.78E-6
            [rr_ratio] => 0.76
            [high] => 0.00006334
            [low] => 0.00006020
            [mfe_pct] => 2.19
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T16:19:48-04:00
            [end_at] => 2025-06-19T22:19:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00006649
            [high_after] => 0.00006334
            [low_before] => 0.00006175
            [low_after] => 0.00006020
            [is_new_high] => 
            [is_new_low] => 
        )

)