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Trade

buy - X

Status
loss
2025-05-11 02:00:49
1 hour
PNL
-1.76
Entry: 0.0001025
Last: 0.00010070

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4618
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.223078971E-6
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.000103304
  4. ema21 - 9.93929E-5
  5. ema50 - 9.24565E-5
  6. price_ema9_diff - -0.00779192
  7. ema9_ema21_diff - 0.0393539
  8. ema21_ema50_diff - 0.0750229
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.595829
  12. kc_percentage - 0.654351
  13. kc_width_percentage - 0.178253
    14. ¸
  14. 15m
  15. ema9 - 0.000105086
  16. ema21 - 0.00010496
  17. ema50 - 0.000102432
  18. price_ema9_diff - -0.0243588
  19. ema9_ema21_diff - 0.00120548
  20. ema21_ema50_diff - 0.0246774
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.43658
  24. kc_percentage - 0.231615
  25. kc_width_percentage - 0.0902779
    26. ¸
  26. 5m
  27. ema9 - 0.000104337
  28. ema21 - 0.000105424
  29. ema50 - 0.000105394
  30. price_ema9_diff - -0.0171464
  31. ema9_ema21_diff - -0.0103099
  32. ema21_ema50_diff - 0.000287002
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.33784
  36. kc_percentage - -0.117328
  37. kc_width_percentage - 0.0451151
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00128835
  42. 5m_price: 103842
  43. 5m_correlation_with_coin: 0.299961
  44. btc_indicators
  45. 15m_ema100: 103682
  46. 15m_price_ema100_diff: 0.000653336
  47. 15m_price: 103750
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0216813
  51. 1H_price: 103808
    52. ¸

Long Trade on X

The 11 May 2025 at 02:00:49

With 4360579.7007 X at 0.0001025$ per unit.

Position size of 447.0902 $

Take profit at 0.0001053 (2.73 %) and Stop Loss at 0.0001007 (1.76 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-10 21:23:46 0.9456 30 1
OP 2025-06-10 21:42:29 0.9417 30 1
ARB 2025-06-10 21:47:38 0.9343 30 2
LINK 2025-06-10 21:12:27 0.9222 40 1
FARTCOIN 2025-04-22 11:43:24 0.9205 40 1
FIL 2025-06-10 21:13:16 0.9193 30 1
ZK 2025-08-13 20:12:03 0.9181 -100 1
KERNEL 2025-07-26 02:08:16 0.9179 -100 1
RENDER 2025-04-17 15:01:38 0.9173 -100 1
CYBER 2025-07-13 18:07:07 0.9164 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:00:49		 11 May 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001025 0.0001007 0.0001053 1.56 5.556E-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 0.0001025
  • Stop Loss: 0.0001007
  • Take Profit: 0.0001053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001007 - 0.0001025 = -1.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001025 - 0.0001053 = -2.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8E-6 / -1.8E-6 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
447.0902 100 4360579.7007 4.47
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 -1.8E-6

Taille de position = 8 / -1.8E-6 = -4444444.44

Taille de position USD = -4444444.44 x 0.0001025 = -455.56

Donc, tu peux acheter -4444444.44 avec un stoploss a 0.0001007

Avec un position size USD de -455.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444444.44 x -1.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444444.44 x -2.8E-6 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444444.44
  • Taille de position USD -455.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
2.73 % 12.21 $
SL % Target SL $ Target
1.76 % 7.85 $
PNL PNL %
-7.85 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9463414634146 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001053
            [entry_price] => 0.0001025
            [stop_loss] => 0.00010052
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001053
            [entry_price] => 0.0001025
            [stop_loss] => 0.00010034
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001053
            [entry_price] => 0.0001025
            [stop_loss] => 0.00010016
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001053
            [entry_price] => 0.0001025
            [stop_loss] => 9.98E-5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.42E-6
            [max_drawdown] => 3.28E-6
            [rr_ratio] => 0.74
            [high] => 0.00010492
            [low] => 0.00009922
            [mfe_pct] => 2.36
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:00:49-04:00
            [end_at] => 2025-05-11T04:00:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.42E-6
            [max_drawdown] => 4.35E-6
            [rr_ratio] => 0.56
            [high] => 0.00010492
            [low] => 0.00009815
            [mfe_pct] => 2.36
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:00:49-04:00
            [end_at] => 2025-05-11T08:00:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010957
            [high_after] => 0.00010492
            [low_before] => 0.00010223
            [low_after] => 0.00009815
            [is_new_high] => 
            [is_new_low] => 
        )

)