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Trade

buy - X

Status
loss
2025-03-31 15:54:36
1 hour
PNL
-1.59
Entry: 8.382E-5
Last: 0.00008249

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.88793E-7
Details
  1. score: 2.1
  2. long_trend_details: ema9 - 8.47846E-5
  3. long_trend_details: ema21 - 8.26712E-5
  4. long_trend_details: ema50 - 7.82885E-5
  5. long_trend_details: ema9_ema21_diff - 2.55643
  6. long_trend_details: ema21_ema50_diff - 5.59812
  7. long_trend_details: ema9_ema50_diff - 8.29767
  8. long_trend_details: price_ema21_diff - 1.38956
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
    11. ¸

Long Trade on X

The 31 Mar 2025 at 15:54:36

With 503 X at 8.382E-5$ per unit.

Take profit at 8.582E-5 (2.4 %) and Stop Loss at 8.249E-5 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALPACA 2025-04-25 01:22:57 0.7718 100 1
MEMEFI 2025-05-07 13:31:48 0.7704 50 1
HYPE 2025-05-23 03:51:35 0.7693 30 1
ORDI 2025-05-22 02:20:01 0.7664 30 2
AVAX 2025-06-03 16:18:45 0.7664 -100 1
GALA 2025-05-22 02:16:29 0.7589 40 1
LINK 2025-06-03 16:22:46 0.7543 -100 2
DOGE 2025-05-22 02:00:56 0.7552 40 1
PAXG 2025-05-19 09:39:38 0.7524 -100 1
GRASS 2025-05-22 02:19:01 0.7521 50 1
NOT 2025-05-22 02:18:04 0.7474 -100 1
ETC 2025-05-22 02:00:40 0.7451 30 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
15:54:36		 31 Mar 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.382E-5 8.249E-5 8.582E-5 1.5 7.209E-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 8.382E-5
  • Stop Loss: 8.249E-5
  • Take Profit: 8.582E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.249E-5 - 8.382E-5 = -1.33E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.382E-5 - 8.582E-5 = -2.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-6 / -1.33E-6 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
503 503 6001000 5.03
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 -1.33E-6

Taille de position = 8 / -1.33E-6 = -6015037.59

Taille de position USD = -6015037.59 x 8.382E-5 = -504.18

Donc, tu peux acheter -6015037.59 avec un stoploss a 8.249E-5

Avec un position size USD de -504.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6015037.59 x -1.33E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6015037.59 x -2.0E-6 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6015037.59
  • Taille de position USD -504.18
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.59 -1.7656883798616

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.582E-5
            [entry_price] => 8.382E-5
            [stop_loss] => 8.2357E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.582E-5
            [entry_price] => 8.382E-5
            [stop_loss] => 8.2224E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.582E-5
            [entry_price] => 8.382E-5
            [stop_loss] => 8.2091E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.582E-5
            [entry_price] => 8.382E-5
            [stop_loss] => 8.1825E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 17:15:00
            [result] => loss
        )

)