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Trade

buy - X

Status
loss
2025-05-11 01:48:46
56 minutes
PNL
-1.93
Entry: 0.0001037
Last: 0.00010170

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9758
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.322359244E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.000103632
  4. ema21 - 9.91402E-5
  5. ema50 - 9.20856E-5
  6. price_ema9_diff - 0.00068511
  7. ema9_ema21_diff - 0.0453081
  8. ema21_ema50_diff - 0.0766091
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.621128
  12. kc_percentage - 0.715637
  13. kc_width_percentage - 0.188898
    14. ¸
  14. 15m
  15. ema9 - 0.000105859
  16. ema21 - 0.000105264
  17. ema50 - 0.000102454
  18. price_ema9_diff - -0.0205186
  19. ema9_ema21_diff - 0.00565982
  20. ema21_ema50_diff - 0.0274208
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.467024
  24. kc_percentage - 0.328617
  25. kc_width_percentage - 0.0922512
    26. ¸
  26. 5m
  27. ema9 - 0.00010586
  28. ema21 - 0.000106309
  29. ema50 - 0.00010573
  30. price_ema9_diff - -0.0203258
  31. ema9_ema21_diff - -0.00422462
  32. ema21_ema50_diff - 0.00547985
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.367997
  36. kc_percentage - -0.00792868
  37. kc_width_percentage - 0.0495277
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103943
  41. 5m_price_ema100_diff: -0.000702883
  42. 5m_price: 103870
  43. 5m_correlation_with_coin: 0.298624
  44. btc_indicators
  45. 15m_ema100: 103674
  46. 15m_price_ema100_diff: 0.00188976
  47. 15m_price: 103870
  48. btc_indicators
  49. 1H_ema100: 101579
  50. 1H_price_ema100_diff: 0.0225478
  51. 1H_price: 103870
    52. ¸

Long Trade on X

The 11 May 2025 at 01:48:46

With 4033195.4857 X at 0.0001037$ per unit.

Position size of 418.2424 $

Take profit at 0.0001067 (2.89 %) and Stop Loss at 0.0001017 (1.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.36 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-10 21:23:46 0.9441 30 1
UNI 2025-06-24 04:09:35 0.9235 -60 1
QUICK 2025-07-05 21:11:24 0.9422 30 1
FIL 2025-06-10 21:08:28 0.9306 -35 2
POPCAT 2025-04-11 19:11:34 0.9285 -100 1
RENDER 2025-04-17 15:01:38 0.9275 -100 1
KERNEL 2025-07-26 02:01:08 0.9274 -100 1
BGSC 2025-06-16 03:00:33 0.9261 50 1
DOGE 2025-04-21 10:00:57 0.9248 90 1
ARB 2025-06-10 21:43:04 0.9245 30 1
LINK 2025-06-10 21:12:27 0.9226 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:48:46		 11 May 2025
02:45:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001037 0.0001017 0.0001067 1.5 5.484E-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 0.0001037
  • Stop Loss: 0.0001017
  • Take Profit: 0.0001067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001017 - 0.0001037 = -2.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001037 - 0.0001067 = -3.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0E-6 / -2.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
418.2424 100 4033195.4857 4.18
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 -2.0E-6

Taille de position = 8 / -2.0E-6 = -4000000

Taille de position USD = -4000000 x 0.0001037 = -414.8

Donc, tu peux acheter -4000000 avec un stoploss a 0.0001017

Avec un position size USD de -414.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000000 x -2.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000000 x -3.0E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000000
  • Taille de position USD -414.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.89 % 12.1 $
SL % Target SL $ Target
1.93 % 8.07 $
PNL PNL %
-8.07 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0250723240116 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001067
            [entry_price] => 0.0001037
            [stop_loss] => 0.0001015
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001067
            [entry_price] => 0.0001037
            [stop_loss] => 0.0001013
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001067
            [entry_price] => 0.0001037
            [stop_loss] => 0.0001011
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001067
            [entry_price] => 0.0001037
            [stop_loss] => 0.0001007
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.22E-6
            [max_drawdown] => 4.36E-6
            [rr_ratio] => 0.28
            [high] => 0.00010492
            [low] => 0.00009934
            [mfe_pct] => 1.18
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T01:48:46-04:00
            [end_at] => 2025-05-11T03:48:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.22E-6
            [max_drawdown] => 5.55E-6
            [rr_ratio] => 0.22
            [high] => 0.00010492
            [low] => 0.00009815
            [mfe_pct] => 1.18
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T01:48:46-04:00
            [end_at] => 2025-05-11T07:48:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010957
            [high_after] => 0.00010492
            [low_before] => 0.00010156
            [low_after] => 0.00009815
            [is_new_high] => 
            [is_new_low] => 
        )

)