Trade

buy - X

Status
loss
2025-03-31 16:54:07
20 minutes
PNL
-1.43
Entry: 8.297E-5
Last: 0.00008178

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: 0.01
  4. atr: 7.9539E-7
Details
  1. score: 2.01
  2. long_trend_details
  3. ema9 - 8.46177E-5
  4. ema21 - 8.27875E-5
  5. ema50 - 7.85385E-5
  6. ema9_ema21_diff - 2.21064
  7. ema21_ema50_diff - 5.41011
  8. ema9_ema50_diff - 7.74036
  9. price_ema21_diff - 0.220332
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Long Trade on X

The 31 Mar 2025 at 16:54:07

With 6705000 X at 8.297E-5$ per unit.

Position size of 556.3 $

Take profit at 8.476E-5 (2.2 %) and Stop Loss at 8.178E-5 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-20 04:14:33 0.7567 -100 1
PROMPT 2025-04-20 18:30:54 0.7477 100 2
BANANA 2025-05-29 03:44:32 0.7476 -100 3
BTC 2025-05-16 04:05:46 0.732 -100 2
GRIFFAIN 2025-06-30 00:33:10 0.7305 60 1
SOL 2025-04-04 19:37:24 0.7267 40 2
SPX 2025-04-04 19:31:59 0.7226 70 1
DOGE 2025-06-28 20:08:30 0.7193 40 1
UXLINK 2025-07-06 17:28:52 0.7186 40 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
16:54:07
31 Mar 2025
17:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.297E-5 8.178E-5 8.476E-5 1.5 4.548E-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 8.297E-5
  • Stop Loss: 8.178E-5
  • Take Profit: 8.476E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.178E-5 - 8.297E-5 = -1.19E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.297E-5 - 8.476E-5 = -1.79E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.79E-6 / -1.19E-6 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
556.3 556.3 6705000 5.56
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 -1.19E-6

Taille de position = 8 / -1.19E-6 = -6722689.08

Taille de position USD = -6722689.08 x 8.297E-5 = -557.78

Donc, tu peux acheter -6722689.08 avec un stoploss a 8.178E-5

Avec un position size USD de -557.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722689.08 x -1.19E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722689.08 x -1.79E-6 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6722689.08
  • Taille de position USD -557.78
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5186211883813 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.476E-5
            [entry_price] => 8.297E-5
            [stop_loss] => 8.1661E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.476E-5
            [entry_price] => 8.297E-5
            [stop_loss] => 8.1542E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.476E-5
            [entry_price] => 8.297E-5
            [stop_loss] => 8.1423E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.476E-5
            [entry_price] => 8.297E-5
            [stop_loss] => 8.1185E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 20:05:00
            [result] => loss
        )

)