Long Trade on X

Previous Trade Next Trade

Long Trade on X 11 Jul 2025 at 03:55:56

Take profit at 6.172E-5 (2.76 %) and Stop Loss at 5.895E-5 (1.85 %)

Long Trade on X

The 11 Jul 2025 at 03:55:56

With 7228377.4015 X at 6.006E-5$ per unit.

Position size of 434.1363 $

Take profit at 6.172E-5 (2.76 %) and Stop Loss at 5.895E-5 (1.85 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 5.94

Prediction Score: -0.6818

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.10424

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 7.378327164E-7

Details

score: 2
1H
ema9 : 6.08786E-5
ema21 : 5.7157E-5
ema50 : 5.27977E-5
ema100 : 4.99193E-5
price_ema9_diff : -0.0134465
ema9_ema21_diff : 0.0651105
ema21_ema50_diff : 0.0825664
price_ema100_diff : 0.203139
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.596358
kc_percentage : 0.704734
kc_width_percentage : 0.215734
volume_ema_diff : 0.970385
volume_ema1 : 584486.65126737
volume_ema2 : 296635.75301531
15m
ema9 : 6.16599E-5
ema21 : 6.21411E-5
ema50 : 5.9731E-5
ema100 : 5.63843E-5
price_ema9_diff : -0.025948
ema9_ema21_diff : -0.00774341
ema21_ema50_diff : 0.0403485
price_ema100_diff : 0.0651884
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.435809
kc_percentage : 0.190338
kc_width_percentage : 0.113619
volume_ema_diff : -0.310841
volume_ema1 : 98011.570500186
volume_ema2 : 142219.19304456
5m
ema9 : 6.05356E-5
ema21 : 6.14677E-5
ema50 : 6.23628E-5
ema100 : 6.18019E-5
price_ema9_diff : -0.00785754
ema9_ema21_diff : -0.0151631
ema21_ema50_diff : -0.0143538
price_ema100_diff : -0.0281855
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.354479
kc_percentage : -0.00295127
kc_width_percentage : 0.0444591
volume_ema_diff : -0.631305
volume_ema1 : 17190.305724199
volume_ema2 : 46624.847738609
btc_indicators
btc_indicators
5m_ema100:
```
116949
```
5m_price_ema100_diff:
```
0.00644294
```
5m_price:
```
117703
```
5m_correlation_with_coin:
```
0.10424
```
btc_indicators
15m_ema100:
```
114690
```
15m_price_ema100_diff:
```
0.0274082
```
15m_price:
```
117833
```
btc_indicators
1H_ema100:
```
111257
```
1H_price_ema100_diff:
```
0.0579403
```
1H_price:
```
117703
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 03:55:56	11 Jul 2025 04:25:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.006E-5	5.895E-5	6.172E-5	1.5	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 6.006E-5
Stop Loss: 5.895E-5
Take Profit: 6.172E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.895E-5 - 6.006E-5 = -1.11E-6
Récompense (distance jusqu'au take profit):

E - TP = 6.006E-5 - 6.172E-5 = -1.66E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.66E-6 / -1.11E-6 = 1.4955

📌 Position Size

Amount	Margin	Quantity	Leverage
434.1363	100	7228377.4015	4.34

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 -1.11E-6

Taille de position = 8 / -1.11E-6 = -7207207.21

Taille de position USD = -7207207.21 x 6.006E-5 = -432.86

Donc, tu peux acheter -7207207.21 avec un stoploss a 5.895E-5

Avec un position size USD de -432.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207207.21 x -1.11E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207207.21 x -1.66E-6 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -7207207.21
Taille de position USD -432.86
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target	TP $ Target
2.76 %	12 $

SL % Target	SL $ Target
1.85 %	8.02 $

PNL	PNL %
12 $	2.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.228E-5
            [stop_loss] => 5.895E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2835E-5
            [stop_loss] => 5.895E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.339E-5
            [stop_loss] => 5.895E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3945E-5
            [stop_loss] => 5.895E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.45E-5
            [stop_loss] => 5.895E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.5055E-5
            [stop_loss] => 5.895E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 06:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.93E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.93
            [high] => 0.00006499
            [low] => 0.00006011
            [mfe_pct] => 8.21
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:55:56-04:00
            [end_at] => 2025-07-11T05:55:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.26E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 5.26
            [high] => 0.00006532
            [low] => 0.00006011
            [mfe_pct] => 8.76
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:55:56-04:00
            [end_at] => 2025-07-11T09:55:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00006601
            [high_after] => 0.00006532
            [low_before] => 0.00005926
            [low_after] => 0.00006011
            [is_new_high] => 
            [is_new_low] => 
        )

)