Long Trade on X

Previous Trade Next Trade

Long Trade on X 19 Jun 2025 at 16:28:25

Take profit at 6.342E-5 (2.14 %) and Stop Loss at 6.12E-5 (1.43 %)

Long Trade on X

The 19 Jun 2025 at 16:28:25

With 9014617.1775 X at 6.209E-5$ per unit.

Position size of 559.7176 $

Take profit at 6.342E-5 (2.14 %) and Stop Loss at 6.12E-5 (1.43 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.5

Prediction Score: -0.5741

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.194316

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 5.916317053E-7

Details

score: 2.04
1H
ema9 : 6.28957E-5
ema21 : 6.11218E-5
ema50 : 5.88764E-5
ema100 : 5.81244E-5
price_ema9_diff : -0.012811
ema9_ema21_diff : 0.0290227
ema21_ema50_diff : 0.0381364
price_ema100_diff : 0.068226
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563631
kc_percentage : 0.593837
kc_width_percentage : 0.142866
volume_ema_diff : 0.582205
15m
ema9 : 6.3443E-5
ema21 : 6.34346E-5
ema50 : 6.2242E-5
ema100 : 6.03044E-5
price_ema9_diff : -0.0213265
ema9_ema21_diff : 0.000132015
ema21_ema50_diff : 0.0191613
price_ema100_diff : 0.0296097
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414296
kc_percentage : 0.208652
kc_width_percentage : 0.0759737
volume_ema_diff : -0.405421
5m
ema9 : 6.27227E-5
ema21 : 6.33701E-5
ema50 : 6.35714E-5
ema100 : 6.30092E-5
price_ema9_diff : -0.0100884
ema9_ema21_diff : -0.0102153
ema21_ema50_diff : -0.00316664
price_ema100_diff : -0.0145897
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.311728
kc_percentage : -0.0418545
kc_width_percentage : 0.0370641
volume_ema_diff : -0.572568
btc_indicators
btc_indicators
5m_ema100:
```
104389
```
5m_price_ema100_diff:
```
-0.00119026
```
5m_price:
```
104264
```
5m_correlation_with_coin:
```
0.194316
```
btc_indicators
15m_ema100:
```
104479
```
15m_price_ema100_diff:
```
-0.000732628
```
15m_price:
```
104402
```
btc_indicators
1H_ema100:
```
105120
```
1H_price_ema100_diff:
```
-0.00814047
```
1H_price:
```
104264
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 16:28:25	19 Jun 2025 16:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.209E-5	6.12E-5	6.342E-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 6.209E-5
Stop Loss: 6.12E-5
Take Profit: 6.342E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.12E-5 - 6.209E-5 = -8.9E-7
Récompense (distance jusqu'au take profit):

E - TP = 6.209E-5 - 6.342E-5 = -1.33E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.33E-6 / -8.9E-7 = 1.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
559.7176	100	9014617.1775	5.60

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 -8.9E-7

Taille de position = 8 / -8.9E-7 = -8988764.04

Taille de position USD = -8988764.04 x 6.209E-5 = -558.11

Donc, tu peux acheter -8988764.04 avec un stoploss a 6.12E-5

Avec un position size USD de -558.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988764.04 x -8.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988764.04 x -1.33E-6 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -8988764.04
Taille de position USD -558.11
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target	TP $ Target
2.14 %	11.99 $

SL % Target	SL $ Target
1.43 %	8.02 $

PNL	PNL %
-8.02 $	-1.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7219 %	189.89 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.342E-5
            [entry_price] => 6.209E-5
            [stop_loss] => 6.1111E-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] => 6.342E-5
            [entry_price] => 6.209E-5
            [stop_loss] => 6.1022E-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] => 6.342E-5
            [entry_price] => 6.209E-5
            [stop_loss] => 6.0933E-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] => 6.342E-5
            [entry_price] => 6.209E-5
            [stop_loss] => 6.0755E-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] => 2.7000000000001E-7
            [max_drawdown] => 1.75E-6
            [rr_ratio] => 0.15
            [high] => 0.00006236
            [low] => 0.00006034
            [mfe_pct] => 0.43
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T16:28:25-04:00
            [end_at] => 2025-06-19T18:28:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.25E-6
            [max_drawdown] => 1.95E-6
            [rr_ratio] => 0.64
            [high] => 0.00006334
            [low] => 0.00006014
            [mfe_pct] => 2.01
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T16:28:25-04:00
            [end_at] => 2025-06-19T22:28:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00006649
            [high_after] => 0.00006334
            [low_before] => 0.00006175
            [low_after] => 0.00006014
            [is_new_high] => 
            [is_new_low] => 
        )

)