Trade

buy - X

Status

loss

2025-07-11 09:23:50

1 hour

PNL

-1.82

Entry: 6.105E-5

Last: 0.00005994

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.437

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 7.412994454E-7

Details

score: 2.03
1H
ema9 - 6.20724E-5
ema21 - 5.95361E-5
ema50 - 5.49056E-5
ema100 - 5.13707E-5
price_ema9_diff - -0.0164717
ema9_ema21_diff - 0.0426015
ema21_ema50_diff - 0.0843339
price_ema100_diff - 0.188419
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560306
kc_percentage - 0.607
kc_width_percentage - 0.197728
volume_ema_diff - -0.0765061
volume_ema1 - 272354.66632054
volume_ema2 - 294917.67113725
15m
ema9 - 6.25345E-5
ema21 - 6.26654E-5
ema50 - 6.15223E-5
ema100 - 5.85912E-5
price_ema9_diff - -0.0237401
ema9_ema21_diff - -0.00208778
ema21_ema50_diff - 0.0185799
price_ema100_diff - 0.0419641
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427993
kc_percentage - 0.216783
kc_width_percentage - 0.0936929
volume_ema_diff - -0.362101
volume_ema1 - 66964.246610361
volume_ema2 - 104976.31797407
5m
ema9 - 6.23593E-5
ema21 - 6.26823E-5
ema50 - 6.28068E-5
ema100 - 6.30228E-5
price_ema9_diff - -0.0209972
ema9_ema21_diff - -0.00515268
ema21_ema50_diff - -0.00198232
price_ema100_diff - -0.0313039
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.347725
kc_percentage - -0.0307359
kc_width_percentage - 0.0500632
volume_ema_diff - 0.0808921
volume_ema1 - 29148.680849714
volume_ema2 - 26967.241693212
btc_indicators
btc_indicators
5m_ema100: 117820
5m_price_ema100_diff: -0.00182841
5m_price: 117605
5m_correlation_with_coin: 0.176911
btc_indicators
15m_ema100: 115781
15m_price_ema100_diff: 0.0162777
15m_price: 117666
btc_indicators
1H_ema100: 111950
1H_price_ema100_diff: 0.050506
1H_price: 117605

Long Trade on X

The 11 Jul 2025 at 09:23:50

With 7195000 X at 6.105E-5$ per unit.

Position size of 439.2 $

Take profit at 6.272E-5 (2.7 %) and Stop Loss at 5.994E-5 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-30 07:01:37	0.9292	-100	2
KILO	2025-07-08 23:23:55	0.9241	40	2
USUAL	2025-07-03 00:47:45	0.9258	60	1
FET	2025-04-24 22:42:59	0.9234	-33.33	3
CLOUD	2025-06-08 19:30:11	0.9249	30	1
ONDO	2025-04-24 22:43:55	0.9248	-90	1
DOT	2025-04-12 22:20:20	0.9202	-100	3
COMP	2025-07-10 06:59:46	0.9184	-100	1

📌 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	6.003E-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
439.2	100	7195000	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
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	8 $

PNL	PNL %
-8 $	-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
        )

)