Trade

buy - X

Status
win
2025-04-12 15:42:13
47 minutes
PNL
2.40
Entry: 7.375E-5
Last: 0.00007552

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60
ML Pullback Score: 5.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.885639651E-7
Details
  1. score: 2
  2. 1H
  3. ema9 - 7.34926E-5
  4. ema21 - 7.13714E-5
  5. ema50 - 6.92014E-5
  6. price_ema9_diff - 0.00360518
  7. ema9_ema21_diff - 0.0297214
  8. ema21_ema50_diff - 0.0313571
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.598022
  12. kc_percentage - 0.733572
  13. kc_width_percentage - 0.131104
  14. ¸
  15. 15m
  16. ema9 - 7.52982E-5
  17. ema21 - 7.47133E-5
  18. ema50 - 7.2669E-5
  19. price_ema9_diff - -0.0207219
  20. ema9_ema21_diff - 0.00782785
  21. ema21_ema50_diff - 0.0281324
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.480233
  25. kc_percentage - 0.343888
  26. kc_width_percentage - 0.0911761
  27. ¸
  28. 5m
  29. ema9 - 7.43739E-5
  30. ema21 - 7.52251E-5
  31. ema50 - 7.51129E-5
  32. price_ema9_diff - -0.00829504
  33. ema9_ema21_diff - -0.0113142
  34. ema21_ema50_diff - 0.00149388
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.359361
  38. kc_percentage - -0.00298342
  39. kc_width_percentage - 0.0386227
  40. ¸

Long Trade on X

The 12 Apr 2025 at 15:42:13

With 6763349.0362 X at 7.375E-5$ per unit.

Position size of 498.797 $

Take profit at 7.552E-5 (2.4 %) and Stop Loss at 7.257E-5 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-02 14:59:20 0.9721 -100 1
X 2025-07-11 00:13:38 0.9652 30 1
PNUT 2025-06-28 09:31:56 0.965 30 1
BGB 2025-06-03 00:36:54 0.9605 40 2
FIS 2025-07-07 11:25:22 0.9568 30 1
ZEN 2025-06-01 04:40:48 0.9549 35 2
ZRC 2025-07-03 20:15:18 0.956 -100 1
MEMEFI 2025-04-28 18:27:24 0.9545 -35 2
LPT 2025-06-27 14:32:59 0.954 -100 1
PEPE 2025-07-09 20:27:26 0.9537 -100 1
STX 2025-06-25 02:08:33 0.9536 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
15:42:13
12 Apr 2025
16:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.375E-5 7.257E-5 7.552E-5 1.5 6.35E-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 7.375E-5
  • Stop Loss: 7.257E-5
  • Take Profit: 7.552E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.257E-5 - 7.375E-5 = -1.18E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.375E-5 - 7.552E-5 = -1.77E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.77E-6 / -1.18E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
498.797 100 6763349.0362 4.99
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 -1.18E-6

Taille de position = 8 / -1.18E-6 = -6779661.02

Taille de position USD = -6779661.02 x 7.375E-5 = -500

Donc, tu peux acheter -6779661.02 avec un stoploss a 7.257E-5

Avec un position size USD de -500$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6779661.02 x -1.18E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6779661.02 x -1.77E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6779661.02
  • Taille de position USD -500
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 11.97 $
SL % Target SL $ Target
1.6 % 7.98 $
PNL PNL %
11.97 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36610169491527 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.611E-5
            [stop_loss] => 7.257E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.67E-5
            [stop_loss] => 7.257E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.729E-5
            [stop_loss] => 7.257E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.93E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.93
            [high] => 0.00007768
            [low] => 0.00007348
            [mfe_pct] => 5.33
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 14.56
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T15:42:13-04:00
            [end_at] => 2025-04-12T17:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.93E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.93
            [high] => 0.00007768
            [low] => 0.00007310
            [mfe_pct] => 5.33
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T15:42:13-04:00
            [end_at] => 2025-04-12T21:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008079
            [high_after] => 0.00007768
            [low_before] => 0.00007082
            [low_after] => 0.00007310
            [is_new_high] => 
            [is_new_low] => 
        )

)