Trade

buy - X

Status
win
2025-07-11 00:13:38
41 minutes
PNL
4.28
Entry: 6.124E-5
Last: 0.00006386

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2875
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.164338889E-6
Details
  1. score: 2
  2. 1H
  3. ema9 - 5.93365E-5
  4. ema21 - 5.52529E-5
  5. ema50 - 5.14905E-5
  6. ema100 - 4.91507E-5
  7. price_ema9_diff - 0.0320781
  8. ema9_ema21_diff - 0.0739077
  9. ema21_ema50_diff - 0.0730704
  10. price_ema100_diff - 0.245962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.677314
  14. kc_percentage - 0.990048
  15. kc_width_percentage - 0.191729
  16. volume_ema_diff - 1.48537
  17. volume_ema1 - 634965.17602918
  18. volume_ema2 - 255480.54562403
  19. ¸
  20. 15m
  21. ema9 - 6.34943E-5
  22. ema21 - 6.17172E-5
  23. ema50 - 5.7384E-5
  24. ema100 - 5.41425E-5
  25. price_ema9_diff - -0.035505
  26. ema9_ema21_diff - 0.0287939
  27. ema21_ema50_diff - 0.0755134
  28. price_ema100_diff - 0.131089
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520704
  32. kc_percentage - 0.42768
  33. kc_width_percentage - 0.151891
  34. volume_ema_diff - -0.151187
  35. volume_ema1 - 133097.08935579
  36. volume_ema2 - 156803.78721762
  37. ¸
  38. 5m
  39. ema9 - 6.22114E-5
  40. ema21 - 6.33829E-5
  41. ema50 - 6.24979E-5
  42. ema100 - 5.9476E-5
  43. price_ema9_diff - -0.0156157
  44. ema9_ema21_diff - -0.018483
  45. ema21_ema50_diff - 0.0141605
  46. price_ema100_diff - 0.0296585
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.37363
  50. kc_percentage - -0.0035334
  51. kc_width_percentage - 0.0679945
  52. volume_ema_diff - -0.554074
  53. volume_ema1 - 31957.879669974
  54. volume_ema2 - 71666.4041717
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115623
  59. 5m_price_ema100_diff: 0.00778039
  60. 5m_price: 116522
  61. 5m_correlation_with_coin: 0.077302
  62. btc_indicators
  63. 15m_ema100: 113622
  64. 15m_price_ema100_diff: 0.0255264
  65. 15m_price: 116522
  66. btc_indicators
  67. 1H_ema100: 110839
  68. 1H_price_ema100_diff: 0.0512736
  69. 1H_price: 116522
  70. ¸

Long Trade on X

The 11 Jul 2025 at 00:13:38

With 4580567.8946 X at 6.124E-5$ per unit.

Position size of 280.514 $

Take profit at 6.386E-5 (4.28 %) and Stop Loss at 5.949E-5 (2.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-07-07 11:25:22 0.9868 30 1
NMR 2025-08-17 07:02:36 0.9819 -100 2
FORTH 2025-08-14 08:21:21 0.9815 -100 1
ZEN 2025-06-01 04:31:02 0.9769 -10 3
LPT 2025-06-27 14:27:55 0.9778 -100 1
ALICE 2025-07-09 08:11:28 0.9776 -100 2
MLN 2025-08-11 03:43:29 0.9774 -100 1
PLUME 2025-07-02 14:59:20 0.9773 -100 1
FUN 2025-08-11 14:39:47 0.9772 -100 1
MEMEFI 2025-04-28 18:09:15 0.9755 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
00:13:38
11 Jul 2025
00:55:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.124E-5 5.949E-5 6.386E-5 1.5 5.164E-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 6.124E-5
  • Stop Loss: 5.949E-5
  • Take Profit: 6.386E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.949E-5 - 6.124E-5 = -1.75E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.124E-5 - 6.386E-5 = -2.62E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.62E-6 / -1.75E-6 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
280.514 100 4580567.8946 2.81
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 -1.75E-6

Taille de position = 8 / -1.75E-6 = -4571428.57

Taille de position USD = -4571428.57 x 6.124E-5 = -279.95

Donc, tu peux acheter -4571428.57 avec un stoploss a 5.949E-5

Avec un position size USD de -279.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4571428.57 x -1.75E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4571428.57 x -2.62E-6 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -4571428.57
  • Taille de position USD -279.95
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
4.28 % 12 $
SL % Target SL $ Target
2.86 % 8.02 $
PNL PNL %
12 $ 4.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.147 % 5.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.474E-5
            [stop_loss] => 5.949E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.5615E-5
            [stop_loss] => 5.949E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.649E-5
            [stop_loss] => 5.949E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 6.7365E-5
            [stop_loss] => 5.949E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 6.824E-5
            [stop_loss] => 5.949E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 6.9115E-5
            [stop_loss] => 5.949E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.999E-5
            [stop_loss] => 5.949E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.0865E-5
            [stop_loss] => 5.949E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.174E-5
            [stop_loss] => 5.949E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.2615E-5
            [stop_loss] => 5.949E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.349E-5
            [stop_loss] => 5.949E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 4.45E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.45
            [high] => 0.00006569
            [low] => 0.00006115
            [mfe_pct] => 7.27
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 49.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T00:13:38-04:00
            [end_at] => 2025-07-11T02:13:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.77E-6
            [max_drawdown] => 1.98E-6
            [rr_ratio] => 2.41
            [high] => 0.00006601
            [low] => 0.00005926
            [mfe_pct] => 7.79
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T00:13:38-04:00
            [end_at] => 2025-07-11T06:13:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007370
            [high_after] => 0.00006601
            [low_before] => 0.00005497
            [low_after] => 0.00005926
            [is_new_high] => 
            [is_new_low] => 
        )

)