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
ML Pullback Score: 2.87

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
  3. ema9 - 8.22035E-5
  4. ema21 - 7.86861E-5
  5. ema50 - 7.46393E-5
  6. ema9_ema21_diff - 4.47017
  7. ema21_ema50_diff - 5.42174
  8. ema9_ema50_diff - 10.1342
  9. price_ema21_diff - 3.51252
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Long Trade on X

The 31 Mar 2025 at 03:43:44

With 4658787.4923 X at 8.145E-5$ per unit.

Position size of 379.4582 $

Take profit at 8.403E-5 (3.17 %) and Stop Loss at 7.973E-5 (2.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-26 07:52:54 0.9459 -100 1
PAXG 2025-06-02 20:39:09 0.9395 -100 8
HYPE 2025-05-23 08:05:54 0.9358 -100 2
TRX 2025-07-18 10:40:51 0.9373 -100 2
ALCH 2025-05-05 11:45:17 0.9355 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 6.662E-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 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
379.4582 379.4582 4658787.4923 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
3.17 % 12.02 $
SL % Target SL $ Target
2.11 % 8.01 $
PNL PNL %
12.02 $ 3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.878453038674 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.96E-6
            [max_drawdown] => 1.53E-6
            [rr_ratio] => 1.93
            [high] => 0.00008441
            [low] => 0.00007992
            [mfe_pct] => 3.63
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T03:43:44-04:00
            [end_at] => 2025-03-31T05:43:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.38E-6
            [max_drawdown] => 1.53E-6
            [rr_ratio] => 2.21
            [high] => 0.00008483
            [low] => 0.00007992
            [mfe_pct] => 4.15
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T03:43:44-04:00
            [end_at] => 2025-03-31T09:43:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008727
            [high_after] => 0.00008483
            [low_before] => 0.00008010
            [low_after] => 0.00007992
            [is_new_high] => 
            [is_new_low] => 
        )

)