Long Trade on X

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Long Trade on X 12 Apr 2025 at 20:22:07

Take profit at 7.453E-5 (1.15 %) and Stop Loss at 7.311E-5 (0.77 %)

Long Trade on X

The 12 Apr 2025 at 20:22:07

With 14062942.5597 X at 7.368E-5$ per unit.

Position size of 1036.1576 $

Take profit at 7.453E-5 (1.15 %) and Stop Loss at 7.311E-5 (0.77 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.31

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.33
atr: 3.79247324E-7

Details

score: 2.33
1H
ema9 : 7.46756E-5
ema21 : 7.29361E-5
ema50 : 7.03302E-5
price_ema9_diff : -0.0136512
ema9_ema21_diff : 0.0238501
ema21_ema50_diff : 0.0370524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547682
kc_percentage : 0.574175
kc_width_percentage : 0.112402
15m
ema9 : 7.48715E-5
ema21 : 7.5183E-5
ema50 : 7.41375E-5
price_ema9_diff : -0.0158489
ema9_ema21_diff : -0.00414323
ema21_ema50_diff : 0.0141027
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405135
kc_percentage : 0.0650932
kc_width_percentage : 0.0471409
5m
ema9 : 7.44397E-5
ema21 : 7.49348E-5
ema50 : 7.54253E-5
price_ema9_diff : -0.0101387
ema9_ema21_diff : -0.00660686
ema21_ema50_diff : -0.00650334
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.258866
kc_percentage : -0.334973
kc_width_percentage : 0.0199053

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 20:22:07	12 Apr 2025 21:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.368E-5	7.311E-5	7.453E-5	1.49	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 7.368E-5
Stop Loss: 7.311E-5
Take Profit: 7.453E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.311E-5 - 7.368E-5 = -5.7E-7
Récompense (distance jusqu'au take profit):

E - TP = 7.368E-5 - 7.453E-5 = -8.5000000000001E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.5000000000001E-7 / -5.7E-7 = 1.4912

📌 Position Size

Amount	Margin	Quantity	Leverage
1036.1576	100	14062942.5597	10.36

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 -5.7E-7

Taille de position = 8 / -5.7E-7 = -14035087.72

Taille de position USD = -14035087.72 x 7.368E-5 = -1034.11

Donc, tu peux acheter -14035087.72 avec un stoploss a 7.311E-5

Avec un position size USD de -1034.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035087.72 x -5.7E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035087.72 x -8.5000000000001E-7 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -14035087.72
Taille de position USD -1034.11
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target	TP $ Target
1.15 %	11.95 $

SL % Target	SL $ Target
0.77 %	8.02 $

PNL	PNL %
-8.02 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7871878393051 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.453E-5
            [entry_price] => 7.368E-5
            [stop_loss] => 7.3053E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.453E-5
            [entry_price] => 7.368E-5
            [stop_loss] => 7.2996E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.453E-5
            [entry_price] => 7.368E-5
            [stop_loss] => 7.2939E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.453E-5
            [entry_price] => 7.368E-5
            [stop_loss] => 7.2825E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.74
            [high] => 0.00007442
            [low] => 0.00007270
            [mfe_pct] => 1
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T20:22:07-04:00
            [end_at] => 2025-04-12T22:22:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.19
            [high] => 0.00007487
            [low] => 0.00007270
            [mfe_pct] => 1.62
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T20:22:07-04:00
            [end_at] => 2025-04-13T02:22:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007768
            [high_after] => 0.00007487
            [low_before] => 0.00007346
            [low_after] => 0.00007270
            [is_new_high] => 
            [is_new_low] => 
        )

)