Trade

buy - X

Status
win
2025-03-31 03:43:44
41 minutes
PNL
3.17
Entry: 8.145E-5
Last: 0.00008403

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.14479E-6
Details
  1. score: 2.03
  2. long_trend_details: ema9 - 8.22035E-5
  3. long_trend_details: ema21 - 7.86861E-5
  4. long_trend_details: ema50 - 7.46393E-5
  5. long_trend_details: ema9_ema21_diff - 4.47017
  6. long_trend_details: ema21_ema50_diff - 5.42174
  7. long_trend_details: ema9_ema50_diff - 10.1342
  8. long_trend_details: price_ema21_diff - 3.51252
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Long Trade on X

The 31 Mar 2025 at 03:43:44

With 379.5 X at 8.145E-5$ per unit.

Take profit at 8.403E-5 (3.2 %) and Stop Loss at 7.973E-5 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-26 07:52:54 0.9462 -100 1
PAXG 2025-06-02 20:42:24 0.9389 -100 9
HYPE 2025-05-23 08:05:24 0.935 -100 3
ALCH 2025-05-05 11:45:17 0.9359 40 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
03:43:44
31 Mar 2025
04:25:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.145E-5 7.973E-5 8.403E-5 1.5 7.411E-5
Details
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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 8.145E-5
  • Stop Loss: 7.973E-5
  • Take Profit: 8.403E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.973E-5 - 8.145E-5 = -1.72E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.145E-5 - 8.403E-5 = -2.58E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.58E-6 / -1.72E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
379.5 379.5 4659000 3.79
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 -1.72E-6

Taille de position = 8 / -1.72E-6 = -4651162.79

Taille de position USD = -4651162.79 x 8.145E-5 = -378.84

Donc, tu peux acheter -4651162.79 avec un stoploss a 7.973E-5

Avec un position size USD de -378.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4651162.79 x -1.72E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4651162.79 x -2.58E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4651162.79
  • Taille de position USD -378.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.17 -1.878453038674

📌 ML Extra Data

Extra TP Data

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Extra SL data

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