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 TradeTrade
buy - X
Status
loss
2025-04-12 20:22:07
1 hour
PNL
-0.77
Entry: 7.368E-5
Last: 0.00007311
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.31
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 ¸
📌 Similar Trades
Similar Trade Score: -10.48 %
📌 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 | 6.676E-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] =>
)
)