Trade

buy - X

Status
win
2025-05-11 18:39:33
45 minutes
PNL
1.69
Entry: 0.0001064
Last: 0.00010820

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 8.103156433E-7
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.000107924
  4. ema21 - 0.000105685
  5. ema50 - 9.92942E-5
  6. price_ema9_diff - -0.014334
  7. ema9_ema21_diff - 0.021194
  8. ema21_ema50_diff - 0.0643622
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532363
  12. kc_percentage - 0.522604
  13. kc_width_percentage - 0.208894
  14. ¸
  15. 15m
  16. ema9 - 0.000108267
  17. ema21 - 0.000108429
  18. ema50 - 0.000107497
  19. price_ema9_diff - -0.0171288
  20. ema9_ema21_diff - -0.00149434
  21. ema21_ema50_diff - 0.00866451
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.4331
  25. kc_percentage - 0.235758
  26. kc_width_percentage - 0.0723325
  27. ¸
  28. 5m
  29. ema9 - 0.00010773
  30. ema21 - 0.000108419
  31. ema50 - 0.000108845
  32. price_ema9_diff - -0.0121803
  33. ema9_ema21_diff - -0.0063565
  34. ema21_ema50_diff - -0.00391338
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.296505
  38. kc_percentage - -0.132746
  39. kc_width_percentage - 0.0293421
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104116
  44. 5m_price_ema100_diff: -0.0036042
  45. 5m_price: 103741
  46. 5m_correlation_with_coin: 0.373197
  47. btc_indicators
  48. 15m_ema100: 104014
  49. 15m_price_ema100_diff: -0.00262195
  50. 15m_price: 103741
  51. btc_indicators
  52. 1H_ema100: 102247
  53. 1H_price_ema100_diff: 0.0146082
  54. 1H_price: 103741
  55. ¸

Long Trade on X

The 11 May 2025 at 18:39:33

With 6581797.3248 X at 0.0001064$ per unit.

Position size of 700.3691 $

Take profit at 0.0001082 (1.69 %) and Stop Loss at 0.0001052 (1.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.73 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-08-10 17:32:38 0.8726 60 1
AWE 2025-07-02 16:55:40 0.8706 40 1
HYPER 2025-05-27 11:42:30 0.849 30 2
LPT 2025-06-27 19:27:34 0.8475 60 1
RENDER 2025-04-21 04:41:32 0.8473 30 1
TRX 2025-04-10 09:48:46 0.846 30 1
WLD 2025-07-07 01:54:31 0.8438 -100 1
ALICE 2025-04-14 20:00:47 0.8402 -100 1
PI 2025-05-08 07:15:55 0.8402 30 1
GAS 2025-06-14 04:26:52 0.8396 30 1
OG 2025-08-07 17:46:38 0.8382 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
18:39:33
11 May 2025
19:25:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001064 0.0001052 0.0001082 1.5 5.57E-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 0.0001064
  • Stop Loss: 0.0001052
  • Take Profit: 0.0001082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001052 - 0.0001064 = -1.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001064 - 0.0001082 = -1.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8E-6 / -1.2E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
700.3691 100 6581797.3248 7.00
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 -1.2E-6

Taille de position = 8 / -1.2E-6 = -6666666.67

Taille de position USD = -6666666.67 x 0.0001064 = -709.33

Donc, tu peux acheter -6666666.67 avec un stoploss a 0.0001052

Avec un position size USD de -709.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666666.67 x -1.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666666.67 x -1.8E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666666.67
  • Taille de position USD -709.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.69 % 11.85 $
SL % Target SL $ Target
1.13 % 7.9 $
PNL PNL %
11.85 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36654135338346 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001088
            [stop_loss] => 0.0001052
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001094
            [stop_loss] => 0.0001052
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00011
            [stop_loss] => 0.0001052
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001106
            [stop_loss] => 0.0001052
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001112
            [stop_loss] => 0.0001052
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001118
            [stop_loss] => 0.0001052
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001124
            [stop_loss] => 0.0001052
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.000113
            [stop_loss] => 0.0001052
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0001136
            [stop_loss] => 0.0001052
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001142
            [stop_loss] => 0.0001052
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0001148
            [stop_loss] => 0.0001052
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.83E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 6.83
            [high] => 0.00011323
            [low] => 0.00010601
            [mfe_pct] => 6.42
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 17.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T18:39:33-04:00
            [end_at] => 2025-05-11T20:39:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.75E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 8.75
            [high] => 0.00011515
            [low] => 0.00010598
            [mfe_pct] => 8.22
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 20.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T18:39:33-04:00
            [end_at] => 2025-05-12T00:39:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011191
            [high_after] => 0.00011515
            [low_before] => 0.00010631
            [low_after] => 0.00010598
            [is_new_high] => 1
            [is_new_low] => 
        )

)