Trade

buy - X

Status
win
2025-07-10 23:39:52
1 hour
PNL
5.53
Entry: 6.17E-5
Last: 0.00006511

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6958
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.513837652E-6
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 5.87987E-5
  4. ema21 - 5.4626E-5
  5. ema50 - 5.10787E-5
  6. ema100 - 4.88879E-5
  7. price_ema9_diff - 0.0493421
  8. ema9_ema21_diff - 0.0763859
  9. ema21_ema50_diff - 0.0694487
  10. price_ema100_diff - 0.262069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.692683
  14. kc_percentage - 1.05168
  15. kc_width_percentage - 0.201215
  16. volume_ema_diff - 2.32987
  17. volume_ema1 - 859323.1909107
  18. volume_ema2 - 258064.44392239
  19. ¸
  20. 15m
  21. ema9 - 6.50119E-5
  22. ema21 - 6.19414E-5
  23. ema50 - 5.71201E-5
  24. ema100 - 5.38963E-5
  25. price_ema9_diff - -0.0509438
  26. ema9_ema21_diff - 0.0495713
  27. ema21_ema50_diff - 0.0844053
  28. price_ema100_diff - 0.14479
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.646056
  32. kc_percentage - 0.445282
  33. kc_width_percentage - 0.145497
  34. volume_ema_diff - -0.188516
  35. volume_ema1 - 126591.84836391
  36. volume_ema2 - 156000.61405767
  37. ¸
  38. 5m
  39. ema9 - 6.44546E-5
  40. ema21 - 6.49379E-5
  41. ema50 - 6.27263E-5
  42. ema100 - 5.9154E-5
  43. price_ema9_diff - -0.0427377
  44. ema9_ema21_diff - -0.0074432
  45. ema21_ema50_diff - 0.0352584
  46. price_ema100_diff - 0.0430394
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.381358
  50. kc_percentage - -0.053951
  51. kc_width_percentage - 0.095336
  52. volume_ema_diff - -0.289559
  53. volume_ema1 - 59945.890079695
  54. volume_ema2 - 84378.482659519
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115487
  59. 5m_price_ema100_diff: 0.00753673
  60. 5m_price: 116358
  61. 5m_correlation_with_coin: 0.082163
  62. btc_indicators
  63. 15m_ema100: 113518
  64. 15m_price_ema100_diff: 0.0259099
  65. 15m_price: 116460
  66. btc_indicators
  67. 1H_ema100: 110687
  68. 1H_price_ema100_diff: 0.0512309
  69. 1H_price: 116358
  70. ¸

Long Trade on X

The 10 Jul 2025 at 23:39:52

With 3523055.016 X at 6.17E-5$ per unit.

Position size of 217.3725 $

Take profit at 6.511E-5 (5.53 %) and Stop Loss at 5.943E-5 (3.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-07-20 07:59:42 0.9811 -100 1
HFT 2025-07-15 20:23:21 0.9773 -100 2
BMT 2025-05-01 18:18:06 0.9739 -100 4
NMR 2025-08-17 06:39:40 0.9754 -100 1
FUN 2025-08-11 14:19:48 0.9749 -100 1
NEIROETH 2025-08-07 08:22:32 0.9727 -100 3
AUCTION 2025-05-09 23:35:56 0.9714 30 1
BGB 2025-06-25 00:42:40 0.971 110 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
23:39:52
11 Jul 2025
01:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.17E-5 5.943E-5 6.511E-5 1.5 5.157E-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 6.17E-5
  • Stop Loss: 5.943E-5
  • Take Profit: 6.511E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.943E-5 - 6.17E-5 = -2.27E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.17E-5 - 6.511E-5 = -3.41E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.41E-6 / -2.27E-6 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
217.3725 100 3523055.016 2.17
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 -2.27E-6

Taille de position = 8 / -2.27E-6 = -3524229.07

Taille de position USD = -3524229.07 x 6.17E-5 = -217.44

Donc, tu peux acheter -3524229.07 avec un stoploss a 5.943E-5

Avec un position size USD de -217.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3524229.07 x -2.27E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3524229.07 x -3.41E-6 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3524229.07
  • Taille de position USD -217.44
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
5.53 % 12.01 $
SL % Target SL $ Target
3.68 % 8 $
PNL PNL %
12.01 $ 5.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.799 % 48.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.624E-5
            [stop_loss] => 5.943E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 6.7375E-5
            [stop_loss] => 5.943E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.851E-5
            [stop_loss] => 5.943E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.9645E-5
            [stop_loss] => 5.943E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.078E-5
            [stop_loss] => 5.943E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.1915E-5
            [stop_loss] => 5.943E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.305E-5
            [stop_loss] => 5.943E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.4185E-5
            [stop_loss] => 5.943E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.532E-5
            [stop_loss] => 5.943E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.6455E-5
            [stop_loss] => 5.943E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.759E-5
            [stop_loss] => 5.943E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.55E-6
            [max_drawdown] => 1.11E-6
            [rr_ratio] => 3.2
            [high] => 0.00006525
            [low] => 0.00006059
            [mfe_pct] => 5.75
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T23:39:52-04:00
            [end_at] => 2025-07-11T01:39:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.31E-6
            [max_drawdown] => 2.44E-6
            [rr_ratio] => 1.77
            [high] => 0.00006601
            [low] => 0.00005926
            [mfe_pct] => 6.99
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T23:39:52-04:00
            [end_at] => 2025-07-11T05:39:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007370
            [high_after] => 0.00006601
            [low_before] => 0.00005430
            [low_after] => 0.00005926
            [is_new_high] => 
            [is_new_low] => 
        )

)