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Trade

buy - X

Status
loss
2025-05-11 02:10:10
1 hour
PNL
-1.66
Entry: 0.0001026
Last: 0.00010090

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6449
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.136156063E-6
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.000103322
  4. ema21 - 9.94011E-5
  5. ema50 - 9.24601E-5
  6. price_ema9_diff - -0.00706694
  7. ema9_ema21_diff - 0.0394495
  8. ema21_ema50_diff - 0.0750704
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.597783
  12. kc_percentage - 0.656545
  13. kc_width_percentage - 0.180669
    14. ¸
  14. 15m
  15. ema9 - 0.000105104
  16. ema21 - 0.000104968
  17. ema50 - 0.000102435
  18. price_ema9_diff - -0.0236709
  19. ema9_ema21_diff - 0.00129892
  20. ema21_ema50_diff - 0.024722
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.438875
  24. kc_percentage - 0.247611
  25. kc_width_percentage - 0.0927713
    26. ¸
  26. 5m
  27. ema9 - 0.000103751
  28. ema21 - 0.000104956
  29. ema50 - 0.000105188
  30. price_ema9_diff - -0.0107787
  31. ema9_ema21_diff - -0.0114839
  32. ema21_ema50_diff - -0.00220623
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.340454
  36. kc_percentage - -0.0454294
  37. kc_width_percentage - 0.0407946
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104000
  41. 5m_price_ema100_diff: -0.00240916
  42. 5m_price: 103750
  43. 5m_correlation_with_coin: 0.287972
  44. btc_indicators
  45. 15m_ema100: 103682
  46. 15m_price_ema100_diff: 0.000653336
  47. 15m_price: 103750
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.021123
  51. 1H_price: 103750
    52. ¸

Long Trade on X

The 11 May 2025 at 02:10:10

With 4694000 X at 0.0001026$ per unit.

Position size of 481.7 $

Take profit at 0.0001052 (2.5 %) and Stop Loss at 0.0001009 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-10 21:42:29 0.9457 30 1
ARB 2025-06-10 21:47:38 0.9373 30 2
EOS 2025-04-01 14:30:32 0.9305 -85 2
UNI 2025-06-10 21:23:46 0.9264 30 1
FARTCOIN 2025-04-22 11:43:24 0.92 40 1
FIL 2025-06-10 21:41:18 0.9178 30 1
POPCAT 2025-04-11 19:41:35 0.9163 100 1
SOL 2025-04-19 12:40:23 0.9123 40 1
RENDER 2025-04-17 15:01:38 0.9065 -100 1
BGB 2025-04-10 03:37:00 0.9032 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:10:10		 11 May 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001026 0.0001009 0.0001052 1.5 4.533E-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 0.0001026
  • Stop Loss: 0.0001009
  • Take Profit: 0.0001052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001009 - 0.0001026 = -1.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001026 - 0.0001052 = -2.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6E-6 / -1.7E-6 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
481.7 100 4694000 4.82
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 -1.7E-6

Taille de position = 8 / -1.7E-6 = -4705882.35

Taille de position USD = -4705882.35 x 0.0001026 = -482.82

Donc, tu peux acheter -4705882.35 avec un stoploss a 0.0001009

Avec un position size USD de -482.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705882.35 x -1.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705882.35 x -2.6E-6 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705882.35
  • Taille de position USD -482.82
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0409356725146 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001052
            [entry_price] => 0.0001026
            [stop_loss] => 0.00010073
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001052
            [entry_price] => 0.0001026
            [stop_loss] => 0.00010056
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001052
            [entry_price] => 0.0001026
            [stop_loss] => 0.00010039
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001052
            [entry_price] => 0.0001026
            [stop_loss] => 0.00010005
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)