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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

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: ema9 - 0.000107924
  3. 1H: ema21 - 0.000105685
  4. 1H: ema50 - 9.92942E-5
  5. 1H: price_ema9_diff - -0.014334
  6. 1H: ema9_ema21_diff - 0.021194
  7. 1H: ema21_ema50_diff - 0.0643622
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532363
  11. 1H: kc_percentage - 0.522604
  12. 1H: kc_width_percentage - 0.208894
  13. ¸
  14. 15m: ema9 - 0.000108267
  15. 15m: ema21 - 0.000108429
  16. 15m: ema50 - 0.000107497
  17. 15m: price_ema9_diff - -0.0171288
  18. 15m: ema9_ema21_diff - -0.00149434
  19. 15m: ema21_ema50_diff - 0.00866451
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.4331
  23. 15m: kc_percentage - 0.235758
  24. 15m: kc_width_percentage - 0.0723325
  25. ¸
  26. 5m: ema9 - 0.00010773
  27. 5m: ema21 - 0.000108419
  28. 5m: ema50 - 0.000108845
  29. 5m: price_ema9_diff - -0.0121803
  30. 5m: ema9_ema21_diff - -0.0063565
  31. 5m: ema21_ema50_diff - -0.00391338
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.296505
  35. 5m: kc_percentage - -0.132746
  36. 5m: kc_width_percentage - 0.0293421
  37. ¸

Long Trade on X

The 11 May 2025 at 18:39:33

With 700.4 X at 0.0001064$ per unit.

Take profit at 0.0001082 (1.7 %) and Stop Loss at 0.0001052 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-05-27 11:39:15 0.8429 30 3
RENDER 2025-04-21 04:41:32 0.8475 30 1
TRX 2025-04-10 09:48:46 0.8463 30 1
TRX 2025-05-14 10:22:54 0.8307 30 1
ALICE 2025-04-14 20:00:47 0.8402 -100 1
PI 2025-05-08 07:18:23 0.8376 30 2
GMT 2025-04-18 16:50:40 0.8372 -100 1
STRK 2025-05-11 02:42:31 0.8316 -100 2

📌 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 7.171E-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
700.4 100 6582000 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.69 -0.36654135338346

📌 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
        )

)
Extra SL data

                              Array
(
)