Trade

buy - X

Status
loss
2025-04-12 20:11:48
8 minutes
PNL
-0.74
Entry: 7.426E-5
Last: 0.00007371

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.699915938E-7
Details
  1. score: 2.13
  2. 1H: ema9 - 7.47916E-5
  3. 1H: ema21 - 7.29888E-5
  4. 1H: ema50 - 7.03529E-5
  5. 1H: price_ema9_diff - -0.00728422
  6. 1H: ema9_ema21_diff - 0.0246997
  7. 1H: ema21_ema50_diff - 0.0374665
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.567894
  11. 1H: kc_percentage - 0.641361
  12. 1H: kc_width_percentage - 0.108508
  13. ¸
  14. 15m: ema9 - 7.51854E-5
  15. 15m: ema21 - 7.53406E-5
  16. 15m: ema50 - 7.41593E-5
  17. 15m: price_ema9_diff - -0.0122837
  18. 15m: ema9_ema21_diff - -0.0020598
  19. 15m: ema21_ema50_diff - 0.0159293
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.437147
  23. 15m: kc_percentage - 0.185848
  24. 15m: kc_width_percentage - 0.0470321
  25. ¸
  26. 5m: ema9 - 7.47756E-5
  27. 5m: ema21 - 7.51622E-5
  28. 5m: ema50 - 7.5461E-5
  29. 5m: price_ema9_diff - -0.00685989
  30. 5m: ema9_ema21_diff - -0.00514376
  31. 5m: ema21_ema50_diff - -0.00395958
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.316302
  35. 5m: kc_percentage - -0.126929
  36. 5m: kc_width_percentage - 0.0188607
  37. ¸

Long Trade on X

The 12 Apr 2025 at 20:11:48

With 1070 X at 7.426E-5$ per unit.

Take profit at 7.509E-5 (1.1 %) and Stop Loss at 7.371E-5 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-04-28 16:02:37 0.9622 50 1
ORDI 2025-05-11 03:45:45 0.951 -100 2
XCN 2025-04-10 01:22:56 0.9522 100 1
DRIFT 2025-05-08 05:17:25 0.9519 -100 2
CHILLGUY 2025-04-17 21:41:38 0.951 40 1
BGB 2025-06-03 04:49:35 0.9497 30 1
BGB 2025-05-10 07:35:49 0.9485 -100 1
AAVE 2025-06-03 17:52:03 0.9491 -15 2
KAITO 2025-05-10 21:24:40 0.9487 30 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
20:11:48
12 Apr 2025
20:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.426E-5 7.371E-5 7.509E-5 1.5 7.19E-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 7.426E-5
  • Stop Loss: 7.371E-5
  • Take Profit: 7.509E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.371E-5 - 7.426E-5 = -5.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.426E-5 - 7.509E-5 = -8.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3E-7 / -5.5E-7 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1070 100 14410000 10.70
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 -5.5E-7

Taille de position = 8 / -5.5E-7 = -14545454.55

Taille de position USD = -14545454.55 x 7.426E-5 = -1080.15

Donc, tu peux acheter -14545454.55 avec un stoploss a 7.371E-5

Avec un position size USD de -1080.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545454.55 x -5.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545454.55 x -8.3E-7 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14545454.55
  • Taille de position USD -1080.15
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.74 -1.0772959870724

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.509E-5
            [entry_price] => 7.426E-5
            [stop_loss] => 7.3655E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.509E-5
            [entry_price] => 7.426E-5
            [stop_loss] => 7.36E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.509E-5
            [entry_price] => 7.426E-5
            [stop_loss] => 7.3545E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.509E-5
            [entry_price] => 7.426E-5
            [stop_loss] => 7.3435E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 20:25:00
            [result] => loss
        )

)