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Trade

buy - X

Status
loss
2025-05-11 02:46:28
53 minutes
PNL
-1.47
Entry: 0.0001022
Last: 0.00010070

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1669
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: 0.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.014247728E-6
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.00010324
  4. ema21 - 9.93638E-5
  5. ema50 - 9.2444E-5
  6. price_ema9_diff - -0.0103705
  7. ema9_ema21_diff - 0.0390141
  8. ema21_ema50_diff - 0.0748542
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.588985
  12. kc_percentage - 0.631188
  13. kc_width_percentage - 0.188791
    14. ¸
  14. 15m
  15. ema9 - 0.000104194
  16. ema21 - 0.000104578
  17. ema50 - 0.000102553
  18. price_ema9_diff - -0.0189748
  19. ema9_ema21_diff - -0.00367343
  20. ema21_ema50_diff - 0.0197449
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.433095
  24. kc_percentage - 0.22069
  25. kc_width_percentage - 0.0837334
    26. ¸
  26. 5m
  27. ema9 - 0.000103542
  28. ema21 - 0.000104368
  29. ema50 - 0.000104887
  30. price_ema9_diff - -0.0127712
  31. ema9_ema21_diff - -0.00790807
  32. ema21_ema50_diff - -0.00495231
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.351985
  36. kc_percentage - -0.0670064
  37. kc_width_percentage - 0.0363453
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103971
  41. 5m_price_ema100_diff: -0.00355508
  42. 5m_price: 103601
  43. 5m_correlation_with_coin: 0.32688
  44. btc_indicators
  45. 15m_ema100: 103685
  46. 15m_price_ema100_diff: -0.000807215
  47. 15m_price: 103601
  48. btc_indicators
  49. 1H_ema100: 101600
  50. 1H_price_ema100_diff: 0.0196928
  51. 1H_price: 103601
    52. ¸

Long Trade on X

The 11 May 2025 at 02:46:28

With 5258412.8967 X at 0.0001022$ per unit.

Position size of 537.4624 $

Take profit at 0.0001045 (2.25 %) and Stop Loss at 0.0001007 (1.47 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 24.44 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-01 14:44:32 0.9242 -36.67 3
SOL 2025-04-19 12:40:23 0.9311 40 1
DF 2025-05-05 16:32:00 0.9182 50 1
ARB 2025-06-10 21:52:12 0.9053 30 1
ZK 2025-08-13 20:54:06 0.9018 -13.33 3
MUBARAK 2025-07-28 03:11:59 0.9039 50 1
LDO 2025-08-23 00:37:24 0.901 30 2
KAVA 2025-05-31 13:47:38 0.8991 30 1
SPX 2025-05-22 13:02:51 0.8982 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:46:28		 11 May 2025
03:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001022 0.0001007 0.0001045 1.53 5.505E-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 0.0001022
  • Stop Loss: 0.0001007
  • Take Profit: 0.0001045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001007 - 0.0001022 = -1.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001022 - 0.0001045 = -2.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3E-6 / -1.5E-6 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
537.4624 100 5258412.8967 5.37
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 -1.5E-6

Taille de position = 8 / -1.5E-6 = -5333333.33

Taille de position USD = -5333333.33 x 0.0001022 = -545.07

Donc, tu peux acheter -5333333.33 avec un stoploss a 0.0001007

Avec un position size USD de -545.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333333.33 x -1.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333333.33 x -2.3E-6 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333333.33
  • Taille de position USD -545.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.25 % 12.09 $
SL % Target SL $ Target
1.47 % 7.89 $
PNL PNL %
-7.89 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6614481409002 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001045
            [entry_price] => 0.0001022
            [stop_loss] => 0.00010055
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001045
            [entry_price] => 0.0001022
            [stop_loss] => 0.0001004
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001045
            [entry_price] => 0.0001022
            [stop_loss] => 0.00010025
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001045
            [entry_price] => 0.0001022
            [stop_loss] => 9.995E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.51E-6
            [max_drawdown] => 4.05E-6
            [rr_ratio] => 0.37
            [high] => 0.00010371
            [low] => 0.00009815
            [mfe_pct] => 1.48
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:46:28-04:00
            [end_at] => 2025-05-11T04:46:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.97E-6
            [max_drawdown] => 4.05E-6
            [rr_ratio] => 0.98
            [high] => 0.00010617
            [low] => 0.00009815
            [mfe_pct] => 3.88
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:46:28-04:00
            [end_at] => 2025-05-11T08:46:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010957
            [high_after] => 0.00010617
            [low_before] => 0.00010160
            [low_after] => 0.00009815
            [is_new_high] => 
            [is_new_low] => 
        )

)