Trade

buy - X

Status
win
2025-03-31 05:53:48
1 hour
PNL
2.70
Entry: 8.067E-5
Last: 0.00008285

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.68898E-7
Details
  1. score: 2.02
  2. long_trend_details: ema9 - 8.20734E-5
  3. long_trend_details: ema21 - 7.92237E-5
  4. long_trend_details: ema50 - 7.5198E-5
  5. long_trend_details: ema9_ema21_diff - 3.59699
  6. long_trend_details: ema21_ema50_diff - 5.35351
  7. long_trend_details: ema9_ema50_diff - 9.14307
  8. long_trend_details: price_ema21_diff - 1.82547
  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 05:53:48

With 444.1 X at 8.067E-5$ per unit.

Take profit at 8.285E-5 (2.7 %) and Stop Loss at 7.922E-5 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-07 12:38:11 0.9223 -100 2
APE 2025-05-22 09:18:44 0.9241 40 1
SCRT 2025-05-05 01:31:41 0.9217 30 3
ARB 2025-05-27 17:38:09 0.9188 -100 1
PONKE 2025-05-18 16:02:18 0.918 30 1
ACH 2025-04-15 08:40:44 0.9177 -90 1
VIRTUAL 2025-05-27 18:22:49 0.9173 30 3
VIRTUAL 2025-05-26 10:37:46 0.9173 30 1
SIREN 2025-04-27 18:16:23 0.9167 -100 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
05:53:48
31 Mar 2025
06:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.067E-5 7.922E-5 8.285E-5 1.5 7.374E-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 8.067E-5
  • Stop Loss: 7.922E-5
  • Take Profit: 8.285E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.922E-5 - 8.067E-5 = -1.45E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.067E-5 - 8.285E-5 = -2.18E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.18E-6 / -1.45E-6 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
444.1 444.1 5505000 4.44
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 -1.45E-6

Taille de position = 8 / -1.45E-6 = -5517241.38

Taille de position USD = -5517241.38 x 8.067E-5 = -445.08

Donc, tu peux acheter -5517241.38 avec un stoploss a 7.922E-5

Avec un position size USD de -445.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5517241.38 x -1.45E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5517241.38 x -2.18E-6 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5517241.38
  • Taille de position USD -445.08
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.70 -0.16115036568737

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.357E-5
            [stop_loss] => 7.922E-5
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.4295E-5
            [stop_loss] => 7.922E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.502E-5
            [stop_loss] => 7.922E-5
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.5745E-5
            [stop_loss] => 7.922E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.647E-5
            [stop_loss] => 7.922E-5
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.7195E-5
            [stop_loss] => 7.922E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.792E-5
            [stop_loss] => 7.922E-5
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)