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Long Trade on X

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Long Trade on X 11 Jul 2025 at 09:23:50

Take profit at 6.272E-5 (2.74 %) and Stop Loss at 5.994E-5 (1.82 %)

Long Trade on X

The 11 Jul 2025 at 09:23:50

With 7194573.4837 X at 6.105E-5$ per unit.

Position size of 439.2287 $

Take profit at 6.272E-5 (2.74 %) and Stop Loss at 5.994E-5 (1.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: -0.437
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.176911

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.412994454E-7
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 6.20724E-5
  4. ema21 : 5.95361E-5
  5. ema50 : 5.49056E-5
  6. ema100 : 5.13707E-5
  7. price_ema9_diff : -0.0164717
  8. ema9_ema21_diff : 0.0426015
  9. ema21_ema50_diff : 0.0843339
  10. price_ema100_diff : 0.188419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560306
  14. kc_percentage : 0.607
  15. kc_width_percentage : 0.197728
  16. volume_ema_diff : -0.0765061
  17. volume_ema1 : 272354.66632054
  18. volume_ema2 : 294917.67113725
    19. ¸
  19. 15m
  20. ema9 : 6.25345E-5
  21. ema21 : 6.26654E-5
  22. ema50 : 6.15223E-5
  23. ema100 : 5.85912E-5
  24. price_ema9_diff : -0.0237401
  25. ema9_ema21_diff : -0.00208778
  26. ema21_ema50_diff : 0.0185799
  27. price_ema100_diff : 0.0419641
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.427993
  31. kc_percentage : 0.216783
  32. kc_width_percentage : 0.0936929
  33. volume_ema_diff : -0.362101
  34. volume_ema1 : 66964.246610361
  35. volume_ema2 : 104976.31797407
    36. ¸
  36. 5m
  37. ema9 : 6.23593E-5
  38. ema21 : 6.26823E-5
  39. ema50 : 6.28068E-5
  40. ema100 : 6.30228E-5
  41. price_ema9_diff : -0.0209972
  42. ema9_ema21_diff : -0.00515268
  43. ema21_ema50_diff : -0.00198232
  44. price_ema100_diff : -0.0313039
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.347725
  48. kc_percentage : -0.0307359
  49. kc_width_percentage : 0.0500632
  50. volume_ema_diff : 0.0808921
  51. volume_ema1 : 29148.680849714
  52. volume_ema2 : 26967.241693212
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117820
  56. 5m_price_ema100_diff: 
    -0.00182841
  57. 5m_price: 
    117605
  58. 5m_correlation_with_coin: 
    0.176911
  59. btc_indicators
  60. 15m_ema100: 
    115781
  61. 15m_price_ema100_diff: 
    0.0162777
  62. 15m_price: 
    117666
  63. btc_indicators
  64. 1H_ema100: 
    111950
  65. 1H_price_ema100_diff: 
    0.050506
  66. 1H_price: 
    117605
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
09:23:50		 11 Jul 2025
10:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.105E-5 5.994E-5 6.272E-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 6.105E-5
  • Stop Loss: 5.994E-5
  • Take Profit: 6.272E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.994E-5 - 6.105E-5 = -1.11E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.105E-5 - 6.272E-5 = -1.67E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.67E-6 / -1.11E-6 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
439.2287 100 7194573.4837 4.39
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 6.105E-5 = -440

Donc, tu peux acheter -7207207.21 avec un stoploss a 5.994E-5

Avec un position size USD de -440$

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 -1.67E-6 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7207207.21
  • Taille de position USD -440
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
2.74 % 12.01 $
SL % Target SL $ Target
1.82 % 7.99 $
PNL PNL %
-7.99 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9492 % 107.2 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.272E-5
            [entry_price] => 6.105E-5
            [stop_loss] => 5.9829E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.272E-5
            [entry_price] => 6.105E-5
            [stop_loss] => 5.9718E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.272E-5
            [entry_price] => 6.105E-5
            [stop_loss] => 5.9607E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.272E-5
            [entry_price] => 6.105E-5
            [stop_loss] => 5.9385E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.33E-6
            [max_drawdown] => 1.19E-6
            [rr_ratio] => 1.12
            [high] => 0.00006238
            [low] => 0.00005986
            [mfe_pct] => 2.18
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T09:23:50-04:00
            [end_at] => 2025-07-11T11:23:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.33E-6
            [max_drawdown] => 3.61E-6
            [rr_ratio] => 0.37
            [high] => 0.00006238
            [low] => 0.00005744
            [mfe_pct] => 2.18
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T09:23:50-04:00
            [end_at] => 2025-07-11T15:23:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00006532
            [high_after] => 0.00006238
            [low_before] => 0.00006091
            [low_after] => 0.00005744
            [is_new_high] => 
            [is_new_low] => 
        )

)