Long Trade on X
The 31 Mar 2025 at 05:53:48
With 5504535.3931 X at 8.067E-5$ per unit.
Position size of 444.0509 $
Take profit at 8.285E-5 (2.7 %) and Stop Loss at 7.922E-5 (1.8 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 120
ML Pullback Score: 9.14
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 9.68898E-7
Details
- score: 2.02
- long_trend_details
- ema9 - 8.20734E-5
- ema21 - 7.92237E-5
- ema50 - 7.5198E-5
- ema9_ema21_diff - 3.59699
- ema21_ema50_diff - 5.35351
- ema9_ema50_diff - 9.14307
- price_ema21_diff - 1.82547
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -60 %
📌 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 | 5.536E-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 |
|---|---|---|---|
| 444.0509 | 444.0509 | 5504535.3931 | 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 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.16115036568737 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[4.5] => Array
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[5] => Array
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[5.5] => Array
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[result] => win
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[6] => Array
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[closed_at] => 2025-03-31 11:15:00
[result] => win
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)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 3.93E-6
[max_drawdown] => 1.0E-6
[rr_ratio] => 3.93
[high] => 0.00008460
[low] => 0.00008054
[mfe_pct] => 4.87
[mae_pct] => 0.16
[mfe_mae_ratio] => 30.23
[candles_analyzed] => 24
[start_at] => 2025-03-31T05:53:48-04:00
[end_at] => 2025-03-31T07:53:48-04:00
)
[long_term] => Array
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[max_drawdown] => 1.0E-6
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[mfe_pct] => 10.83
[mae_pct] => 0.16
[mfe_mae_ratio] => 67.23
[candles_analyzed] => 72
[start_at] => 2025-03-31T05:53:48-04:00
[end_at] => 2025-03-31T11:53:48-04:00
)
[breakout] => Array
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[high_before] => 0.00008727
[high_after] => 0.00008941
[low_before] => 0.00007992
[low_after] => 0.00008054
[is_new_high] => 1
[is_new_low] =>
)
)