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Long Trade on X

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Long Trade on X 11 Jul 2025 at 07:34:42

Take profit at 6.288E-5 (2.26 %) and Stop Loss at 6.057E-5 (1.5 %)

Long Trade on X

The 11 Jul 2025 at 07:34:42

With 8656149.9564 X at 6.149E-5$ per unit.

Position size of 532.2667 $

Take profit at 6.288E-5 (2.26 %) and Stop Loss at 6.057E-5 (1.5 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.29
Prediction Score: -0.4833
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.15107

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.161322713E-7
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 6.1903E-5
  4. ema21 : 5.8917E-5
  5. ema50 : 5.42694E-5
  6. ema100 : 5.09084E-5
  7. price_ema9_diff : -0.00667272
  8. ema9_ema21_diff : 0.0506824
  9. ema21_ema50_diff : 0.0856391
  10. price_ema100_diff : 0.207853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.588425
  14. kc_percentage : 0.69115
  15. kc_width_percentage : 0.198638
  16. volume_ema_diff : 0.170758
  17. volume_ema1 : 351747.72426531
  18. volume_ema2 : 300444.18718771
    19. ¸
  19. 15m
  20. ema9 : 6.25306E-5
  21. ema21 : 6.26428E-5
  22. ema50 : 6.11385E-5
  23. ema100 : 5.80532E-5
  24. price_ema9_diff : -0.0166426
  25. ema9_ema21_diff : -0.0017904
  26. ema21_ema50_diff : 0.024605
  27. price_ema100_diff : 0.0591998
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.448901
  31. kc_percentage : 0.262754
  32. kc_width_percentage : 0.0799256
  33. volume_ema_diff : -0.488094
  34. volume_ema1 : 60231.766663367
  35. volume_ema2 : 117661.81796579
    36. ¸
  36. 5m
  37. ema9 : 6.21534E-5
  38. ema21 : 6.27347E-5
  39. ema50 : 6.28773E-5
  40. ema100 : 6.31013E-5
  41. price_ema9_diff : -0.0106742
  42. ema9_ema21_diff : -0.00926651
  43. ema21_ema50_diff : -0.00226798
  44. price_ema100_diff : -0.0255363
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.359442
  48. kc_percentage : -0.0206827
  49. kc_width_percentage : 0.038218
  50. volume_ema_diff : -0.585475
  51. volume_ema1 : 13408.630626443
  52. volume_ema2 : 32347.020788814
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117672
  56. 5m_price_ema100_diff: 
    0.000495463
  57. 5m_price: 
    117730
  58. 5m_correlation_with_coin: 
    0.15107
  59. btc_indicators
  60. 15m_ema100: 
    115514
  61. 15m_price_ema100_diff: 
    0.0191848
  62. 15m_price: 
    117730
  63. btc_indicators
  64. 1H_ema100: 
    111760
  65. 1H_price_ema100_diff: 
    0.0534202
  66. 1H_price: 
    117730
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:34:42		 11 Jul 2025
08:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.149E-5 6.057E-5 6.288E-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 6.149E-5
  • Stop Loss: 6.057E-5
  • Take Profit: 6.288E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.057E-5 - 6.149E-5 = -9.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.149E-5 - 6.288E-5 = -1.39E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.39E-6 / -9.2E-7 = 1.5109

📌 Position Size

Amount Margin Quantity Leverage
532.2667 100 8656149.9564 5.32
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 -9.2E-7

Taille de position = 8 / -9.2E-7 = -8695652.17

Taille de position USD = -8695652.17 x 6.149E-5 = -534.7

Donc, tu peux acheter -8695652.17 avec un stoploss a 6.057E-5

Avec un position size USD de -534.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695652.17 x -9.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695652.17 x -1.39E-6 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -8695652.17
  • Taille de position USD -534.7
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5109

📌 Peformances

TP % Target TP $ Target
2.26 % 12.03 $
SL % Target SL $ Target
1.5 % 7.96 $
PNL PNL %
12.03 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3578 % 23.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.333E-5
            [stop_loss] => 6.057E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.379E-5
            [stop_loss] => 6.057E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.425E-5
            [stop_loss] => 6.057E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.471E-5
            [stop_loss] => 6.057E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.517E-5
            [stop_loss] => 6.057E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.563E-5
            [stop_loss] => 6.057E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.609E-5
            [stop_loss] => 6.057E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.655E-5
            [stop_loss] => 6.057E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.701E-5
            [stop_loss] => 6.057E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.747E-5
            [stop_loss] => 6.057E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.793E-5
            [stop_loss] => 6.057E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.11E-6
            [max_drawdown] => 1.36E-6
            [rr_ratio] => 2.29
            [high] => 0.00006460
            [low] => 0.00006013
            [mfe_pct] => 5.06
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:34:42-04:00
            [end_at] => 2025-07-11T09:34:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.11E-6
            [max_drawdown] => 4.05E-6
            [rr_ratio] => 0.77
            [high] => 0.00006460
            [low] => 0.00005744
            [mfe_pct] => 5.06
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:34:42-04:00
            [end_at] => 2025-07-11T13:34:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00006532
            [high_after] => 0.00006460
            [low_before] => 0.00005976
            [low_after] => 0.00005744
            [is_new_high] => 
            [is_new_low] => 
        )

)