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Trade

buy - X

Status
loss
2025-05-11 03:06:59
33 minutes
PNL
-1.63
Entry: 0.0001014
Last: 0.00009975

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 1.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.119342624E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.000103051
  4. ema21 - 9.96409E-5
  5. ema50 - 9.28397E-5
  6. price_ema9_diff - -0.0162701
  7. ema9_ema21_diff - 0.0342249
  8. ema21_ema50_diff - 0.0732574
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56885
  12. kc_percentage - 0.581153
  13. kc_width_percentage - 0.181207
    14. ¸
  14. 15m
  15. ema9 - 0.000103814
  16. ema21 - 0.000104381
  17. ema50 - 0.000102566
  18. price_ema9_diff - -0.022842
  19. ema9_ema21_diff - -0.00543506
  20. ema21_ema50_diff - 0.0176935
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.415778
  24. kc_percentage - 0.176123
  25. kc_width_percentage - 0.0901527
    26. ¸
  26. 5m
  27. ema9 - 0.000102775
  28. ema21 - 0.000103718
  29. ema50 - 0.000104538
  30. price_ema9_diff - -0.0129699
  31. ema9_ema21_diff - -0.00909753
  32. ema21_ema50_diff - -0.00783821
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.359479
  36. kc_percentage - -0.00871635
  37. kc_width_percentage - 0.0431524
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103945
  41. 5m_price_ema100_diff: -0.00348324
  42. 5m_price: 103583
  43. 5m_correlation_with_coin: 0.347269
  44. btc_indicators
  45. 15m_ema100: 103759
  46. 15m_price_ema100_diff: -0.00169891
  47. 15m_price: 103583
  48. btc_indicators
  49. 1H_ema100: 101654
  50. 1H_price_ema100_diff: 0.0189784
  51. 1H_price: 103583
    52. ¸

Long Trade on X

The 11 May 2025 at 03:06:59

With 4764701.3693 X at 0.0001014$ per unit.

Position size of 483.2837 $

Take profit at 0.0001039 (2.47 %) and Stop Loss at 9.975E-5 (1.63 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-07-28 03:11:59 0.9084 50 1
XVS 2025-05-06 22:04:30 0.8947 -100 2
EOS 2025-04-01 14:54:30 0.8926 50 1
POL 2025-07-26 07:28:38 0.8909 -100 1
LDO 2025-08-23 00:46:52 0.8909 30 1
ZK 2025-08-13 21:04:32 0.8895 30 1
ZRC 2025-06-29 02:29:43 0.8889 -100 1
ENA 2025-07-10 08:17:25 0.8884 50 1
ONDO 2025-06-19 07:49:22 0.8861 -100 1
LQTY 2025-06-10 23:19:44 0.8849 -100 1
FUN 2025-04-05 16:21:37 0.8818 40 1
KAITO 2025-07-11 08:43:51 0.8791 80 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:06:59		 11 May 2025
03:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001014 9.975E-5 0.0001039 1.52 5.563E-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 0.0001014
  • Stop Loss: 9.975E-5
  • Take Profit: 0.0001039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.975E-5 - 0.0001014 = -1.65E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001014 - 0.0001039 = -2.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5E-6 / -1.65E-6 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
483.2837 100 4764701.3693 4.83
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 -1.65E-6

Taille de position = 8 / -1.65E-6 = -4848484.85

Taille de position USD = -4848484.85 x 0.0001014 = -491.64

Donc, tu peux acheter -4848484.85 avec un stoploss a 9.975E-5

Avec un position size USD de -491.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4848484.85 x -1.65E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4848484.85 x -2.5E-6 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -4848484.85
  • Taille de position USD -491.64
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.47 % 11.91 $
SL % Target SL $ Target
1.63 % 7.86 $
PNL PNL %
-7.86 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8934911242604 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001039
            [entry_price] => 0.0001014
            [stop_loss] => 9.9585E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001039
            [entry_price] => 0.0001014
            [stop_loss] => 9.942E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001039
            [entry_price] => 0.0001014
            [stop_loss] => 9.9255E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001039
            [entry_price] => 0.0001014
            [stop_loss] => 9.8925E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.25E-6
            [max_drawdown] => 3.25E-6
            [rr_ratio] => 0.38
            [high] => 0.00010265
            [low] => 0.00009815
            [mfe_pct] => 1.23
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:06:59-04:00
            [end_at] => 2025-05-11T05:06:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.77E-6
            [max_drawdown] => 3.25E-6
            [rr_ratio] => 1.47
            [high] => 0.00010617
            [low] => 0.00009815
            [mfe_pct] => 4.7
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:06:59-04:00
            [end_at] => 2025-05-11T09:06:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010957
            [high_after] => 0.00010617
            [low_before] => 0.00010100
            [low_after] => 0.00009815
            [is_new_high] => 
            [is_new_low] => 
        )

)