Trade

buy - X

Status
loss
2025-06-19 16:49:03
40 minutes
PNL
-1.52
Entry: 6.133E-5
Last: 0.00006040

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3278
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.213068981E-7
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 6.27437E-5
  4. ema21 - 6.10527E-5
  5. ema50 - 5.88466E-5
  6. ema100 - 5.81093E-5
  7. price_ema9_diff - -0.0225322
  8. ema9_ema21_diff - 0.0276976
  9. ema21_ema50_diff - 0.0374881
  10. price_ema100_diff - 0.0554238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535148
  14. kc_percentage - 0.515384
  15. kc_width_percentage - 0.153441
  16. volume_ema_diff - 0.673242
  17. ¸
  18. 15m
  19. ema9 - 6.26839E-5
  20. ema21 - 6.30733E-5
  21. ema50 - 6.21791E-5
  22. ema100 - 6.03804E-5
  23. price_ema9_diff - -0.0215993
  24. ema9_ema21_diff - -0.00617448
  25. ema21_ema50_diff - 0.0143823
  26. price_ema100_diff - 0.0157264
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.389431
  30. kc_percentage - 0.126654
  31. kc_width_percentage - 0.0764804
  32. volume_ema_diff - -0.533535
  33. ¸
  34. 5m
  35. ema9 - 6.19362E-5
  36. ema21 - 6.2756E-5
  37. ema50 - 6.32693E-5
  38. ema100 - 6.29712E-5
  39. price_ema9_diff - -0.00978801
  40. ema9_ema21_diff - -0.013064
  41. ema21_ema50_diff - -0.00811288
  42. price_ema100_diff - -0.0260633
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.303725
  46. kc_percentage - -0.0572397
  47. kc_width_percentage - 0.0403286
  48. volume_ema_diff - -0.470032
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104361
  53. 5m_price_ema100_diff: -0.00230196
  54. 5m_price: 104121
  55. 5m_correlation_with_coin: 0.214374
  56. btc_indicators
  57. 15m_ema100: 104415
  58. 15m_price_ema100_diff: -0.00281545
  59. 15m_price: 104121
  60. btc_indicators
  61. 1H_ema100: 105117
  62. 1H_price_ema100_diff: -0.00948066
  63. 1H_price: 104121
  64. ¸

Long Trade on X

The 19 Jun 2025 at 16:49:03

With 8584000 X at 6.133E-5$ per unit.

Position size of 526.5 $

Take profit at 6.273E-5 (2.3 %) and Stop Loss at 6.04E-5 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-15 04:37:21 0.9402 60 2
SOL 2025-06-08 19:17:47 0.9355 -56.67 3
SOL 2025-06-28 09:27:47 0.9367 70 1
UNI 2025-04-09 20:33:23 0.9357 -100 3
SPX 2025-06-03 00:35:01 0.9358 -100 1
DOT 2025-06-10 00:21:15 0.9347 -100 1
BTC 2025-04-09 20:39:33 0.9344 -100 2

📌 Time Data

Start at Closed at Duration
19 Jun 2025
16:49:03
19 Jun 2025
17:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.133E-5 6.04E-5 6.273E-5 1.5 4.627E-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 6.133E-5
  • Stop Loss: 6.04E-5
  • Take Profit: 6.273E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.04E-5 - 6.133E-5 = -9.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.133E-5 - 6.273E-5 = -1.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4E-6 / -9.3E-7 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
526.5 100 8584000 5.26
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 -9.3E-7

Taille de position = 8 / -9.3E-7 = -8602150.54

Taille de position USD = -8602150.54 x 6.133E-5 = -527.57

Donc, tu peux acheter -8602150.54 avec un stoploss a 6.04E-5

Avec un position size USD de -527.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8602150.54 x -9.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8602150.54 x -1.4E-6 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8602150.54
  • Taille de position USD -527.57
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6142 % 106.45 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.273E-5
            [entry_price] => 6.133E-5
            [stop_loss] => 6.0307E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 20:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.273E-5
            [entry_price] => 6.133E-5
            [stop_loss] => 6.0214E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.273E-5
            [entry_price] => 6.133E-5
            [stop_loss] => 6.0121E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.273E-5
            [entry_price] => 6.133E-5
            [stop_loss] => 5.9935E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => win
        )

)