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Long Trade on X

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Long Trade on X 20 Aug 2025 at 00:42:20

Take profit at 5.623E-5 (1.85 %) and Stop Loss at 5.453E-5 (1.23 %)

Long Trade on X

The 20 Aug 2025 at 00:42:20

With 11740898.2681 X at 5.521E-5$ per unit.

Position size of 648.215 $

Take profit at 5.623E-5 (1.85 %) and Stop Loss at 5.453E-5 (1.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 0.5687
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.412435

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.542525803E-7
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 5.54057E-5
  4. ema21 : 5.44418E-5
  5. ema50 : 5.34841E-5
  6. ema100 : 5.31656E-5
  7. price_ema9_diff : -0.00353276
  8. ema9_ema21_diff : 0.0177046
  9. ema21_ema50_diff : 0.0179072
  10. price_ema100_diff : 0.038453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.599341
  14. adx : 0.458926
  15. kc_percentage : 0.640947
  16. kc_width_percentage : 0.0905267
  17. volume_ema_diff : 0.896775
  18. volume_ema1 : 364224.55280754
  19. volume_ema2 : 192022.97095033
    20. ¸
  20. 15m
  21. ema9 : 5.62569E-5
  22. ema21 : 5.59712E-5
  23. ema50 : 5.5101E-5
  24. ema100 : 5.40575E-5
  25. price_ema9_diff : -0.0186093
  26. ema9_ema21_diff : 0.00510354
  27. ema21_ema50_diff : 0.0157934
  28. price_ema100_diff : 0.0213182
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.516619
  32. adx : 0.423428
  33. kc_percentage : 0.238448
  34. kc_width_percentage : 0.0548345
  35. volume_ema_diff : -0.175487
  36. volume_ema1 : 67089.878022546
  37. volume_ema2 : 81369.162008856
    38. ¸
  38. 5m
  39. ema9 : 5.59094E-5
  40. ema21 : 5.62167E-5
  41. ema50 : 5.61129E-5
  42. ema100 : 5.57308E-5
  43. price_ema9_diff : -0.0125102
  44. ema9_ema21_diff : -0.00546707
  45. ema21_ema50_diff : 0.0018513
  46. price_ema100_diff : -0.00934572
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.336265
  50. adx : 0.252233
  51. kc_percentage : -0.0581384
  52. kc_width_percentage : 0.0323573
  53. volume_ema_diff : -0.256094
  54. volume_ema1 : 25561.069654749
  55. volume_ema2 : 34360.620699824
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113272
  59. 5m_price_ema100_diff: 
    0.00164404
  60. 5m_price: 
    113459
  61. 5m_correlation_with_coin: 
    0.412435
  62. btc_indicators
  63. 15m_ema100: 
    113829
  64. 15m_price_ema100_diff: 
    -0.00175524
  65. 15m_price: 
    113630
  66. btc_indicators
  67. 1H_ema100: 
    115740
  68. 1H_price_ema100_diff: 
    -0.0197146
  69. 1H_price: 
    113459
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:42:20		 20 Aug 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.521E-5 5.453E-5 5.623E-5 1.5 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 5.521E-5
  • Stop Loss: 5.453E-5
  • Take Profit: 5.623E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.453E-5 - 5.521E-5 = -6.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.521E-5 - 5.623E-5 = -1.02E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.02E-6 / -6.8E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
648.215 100 11740898.2681 6.48
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 -6.8E-7

Taille de position = 8 / -6.8E-7 = -11764705.88

Taille de position USD = -11764705.88 x 5.521E-5 = -649.53

Donc, tu peux acheter -11764705.88 avec un stoploss a 5.453E-5

Avec un position size USD de -649.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764705.88 x -6.8E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764705.88 x -1.02E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11764705.88
  • Taille de position USD -649.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.85 % 11.98 $
SL % Target SL $ Target
1.23 % 7.98 $
PNL PNL %
-7.98 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2679 % 102.94 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.623E-5
            [entry_price] => 5.521E-5
            [stop_loss] => 5.4462E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.623E-5
            [entry_price] => 5.521E-5
            [stop_loss] => 5.4394E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.623E-5
            [entry_price] => 5.521E-5
            [stop_loss] => 5.4326E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.623E-5
            [entry_price] => 5.521E-5
            [stop_loss] => 5.419E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.65
            [high] => 0.00005586
            [low] => 0.00005451
            [mfe_pct] => 1.18
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:42:20-04:00
            [end_at] => 2025-08-20T02:42:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5E-7
            [max_drawdown] => 1.3E-6
            [rr_ratio] => 0.5
            [high] => 0.00005586
            [low] => 0.00005391
            [mfe_pct] => 1.18
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:42:20-04:00
            [end_at] => 2025-08-20T07:42:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00005784
            [high_after] => 0.00005586
            [low_before] => 0.00005505
            [low_after] => 0.00005391
            [is_new_high] => 
            [is_new_low] => 
        )

)