Long Trade on X

Previous Trade Next Trade

Long Trade on X 19 Jun 2025 at 16:49:03

Take profit at 6.273E-5 (2.28 %) and Stop Loss at 6.04E-5 (1.52 %)

Long Trade on X

The 19 Jun 2025 at 16:49:03

With 8584056.2042 X at 6.133E-5$ per unit.

Position size of 526.4602 $

Take profit at 6.273E-5 (2.28 %) and Stop Loss at 6.04E-5 (1.52 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 1.65

Prediction Score: 0.3278

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.214374

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 6.213068981E-7

Details

score: 2.06
1H
ema9 : 6.27437E-5
ema21 : 6.10527E-5
ema50 : 5.88466E-5
ema100 : 5.81093E-5
price_ema9_diff : -0.0225322
ema9_ema21_diff : 0.0276976
ema21_ema50_diff : 0.0374881
price_ema100_diff : 0.0554238
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535148
kc_percentage : 0.515384
kc_width_percentage : 0.153441
volume_ema_diff : 0.673242
15m
ema9 : 6.26839E-5
ema21 : 6.30733E-5
ema50 : 6.21791E-5
ema100 : 6.03804E-5
price_ema9_diff : -0.0215993
ema9_ema21_diff : -0.00617448
ema21_ema50_diff : 0.0143823
price_ema100_diff : 0.0157264
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.389431
kc_percentage : 0.126654
kc_width_percentage : 0.0764804
volume_ema_diff : -0.533535
5m
ema9 : 6.19362E-5
ema21 : 6.2756E-5
ema50 : 6.32693E-5
ema100 : 6.29712E-5
price_ema9_diff : -0.00978801
ema9_ema21_diff : -0.013064
ema21_ema50_diff : -0.00811288
price_ema100_diff : -0.0260633
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.303725
kc_percentage : -0.0572397
kc_width_percentage : 0.0403286
volume_ema_diff : -0.470032
btc_indicators
btc_indicators
5m_ema100:
```
104361
```
5m_price_ema100_diff:
```
-0.00230196
```
5m_price:
```
104121
```
5m_correlation_with_coin:
```
0.214374
```
btc_indicators
15m_ema100:
```
104415
```
15m_price_ema100_diff:
```
-0.00281545
```
15m_price:
```
104121
```
btc_indicators
1H_ema100:
```
105117
```
1H_price_ema100_diff:
```
-0.00948066
```
1H_price:
```
104121
```

Market Structure

Market Structure Score: 0

📌 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	1.51	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 6.133E-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
526.4602	100	8584056.2042	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
2.28 %	12.02 $

SL % Target	SL $ Target
1.52 %	7.98 $

PNL	PNL %
-7.98 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.94
            [high] => 0.00006227
            [low] => 0.00006034
            [mfe_pct] => 1.53
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T16:49:03-04:00
            [end_at] => 2025-06-19T18:49:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.01E-6
            [max_drawdown] => 1.34E-6
            [rr_ratio] => 1.5
            [high] => 0.00006334
            [low] => 0.00005999
            [mfe_pct] => 3.28
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T16:49:03-04:00
            [end_at] => 2025-06-19T22:49:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00006649
            [high_after] => 0.00006334
            [low_before] => 0.00006040
            [low_after] => 0.00005999
            [is_new_high] => 
            [is_new_low] => 
        )

)