Trade

buy - X

Status
win
2025-05-11 18:46:25
33 minutes
PNL
1.69
Entry: 0.0001062
Last: 0.00010800

Results

Status:
win
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: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 7.650607376E-7
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.00010789
  4. ema21 - 0.000105669
  5. ema50 - 9.92875E-5
  6. price_ema9_diff - -0.0156232
  7. ema9_ema21_diff - 0.0210216
  8. ema21_ema50_diff - 0.0642781
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529782
  12. kc_percentage - 0.515595
  13. kc_width_percentage - 0.210433
  14. ¸
  15. 15m
  16. ema9 - 0.000107877
  17. ema21 - 0.000108238
  18. ema50 - 0.000107452
  19. price_ema9_diff - -0.0151315
  20. ema9_ema21_diff - -0.00333265
  21. ema21_ema50_diff - 0.00731688
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.427718
  25. kc_percentage - 0.219308
  26. kc_width_percentage - 0.0671537
  27. ¸
  28. 5m
  29. ema9 - 0.00010723
  30. ema21 - 0.000108059
  31. ema50 - 0.000108647
  32. price_ema9_diff - -0.0091688
  33. ema9_ema21_diff - -0.00767366
  34. ema21_ema50_diff - -0.00541022
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.297445
  38. kc_percentage - -0.113608
  39. kc_width_percentage - 0.0272397
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104113
  44. 5m_price_ema100_diff: -0.00431339
  45. 5m_price: 103664
  46. 5m_correlation_with_coin: 0.35638
  47. btc_indicators
  48. 15m_ema100: 104002
  49. 15m_price_ema100_diff: -0.00325846
  50. 15m_price: 103664
  51. btc_indicators
  52. 1H_ema100: 102246
  53. 1H_price_ema100_diff: 0.0138684
  54. 1H_price: 103664
  55. ¸

Long Trade on X

The 11 May 2025 at 18:46:25

With 6971124.0836 X at 0.0001062$ per unit.

Position size of 740.6122 $

Take profit at 0.000108 (1.69 %) and Stop Loss at 0.0001051 (1.04 %)

That's a 1.64 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-07-02 16:55:40 0.8733 40 1
WLD 2025-07-07 01:54:31 0.8648 -100 1
POL 2025-07-14 08:23:56 0.8498 30 1
S 2025-06-30 03:01:21 0.8477 30 1
ZBCN 2025-08-23 04:26:41 0.8468 50 1
OG 2025-08-07 17:52:06 0.844 30 2
TRX 2025-04-10 09:56:04 0.845 30 2
ALICE 2025-04-14 20:05:57 0.8425 -100 2
HYPER 2025-05-27 11:46:03 0.842 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
18:46:25
11 May 2025
19:20:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001062 0.0001051 0.000108 1.64 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 0.0001062
  • Stop Loss: 0.0001051
  • Take Profit: 0.000108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001051 - 0.0001062 = -1.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001062 - 0.000108 = -1.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8E-6 / -1.1E-6 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
740.6122 100 6971124.0836 7.41
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 -1.1E-6

Taille de position = 8 / -1.1E-6 = -7272727.27

Taille de position USD = -7272727.27 x 0.0001062 = -772.36

Donc, tu peux acheter -7272727.27 avec un stoploss a 0.0001051

Avec un position size USD de -772.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272727.27 x -1.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272727.27 x -1.8E-6 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -7272727.27
  • Taille de position USD -772.36
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.69 % 12.55 $
SL % Target SL $ Target
1.04 % 7.67 $
PNL PNL %
12.55 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16949152542373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001084
            [stop_loss] => 0.0001051
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010895
            [stop_loss] => 0.0001051
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001095
            [stop_loss] => 0.0001051
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00011005
            [stop_loss] => 0.0001051
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001106
            [stop_loss] => 0.0001051
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00011115
            [stop_loss] => 0.0001051
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001117
            [stop_loss] => 0.0001051
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00011225
            [stop_loss] => 0.0001051
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 19:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0001128
            [stop_loss] => 0.0001051
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 19:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00011335
            [stop_loss] => 0.0001051
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0001139
            [stop_loss] => 0.0001051
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.03E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 7.03
            [high] => 0.00011323
            [low] => 0.00010602
            [mfe_pct] => 6.62
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 39.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T18:46:25-04:00
            [end_at] => 2025-05-11T20:46:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.95E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 8.95
            [high] => 0.00011515
            [low] => 0.00010598
            [mfe_pct] => 8.43
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 40.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T18:46:25-04:00
            [end_at] => 2025-05-12T00:46:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011191
            [high_after] => 0.00011515
            [low_before] => 0.00010601
            [low_after] => 0.00010598
            [is_new_high] => 1
            [is_new_low] => 
        )

)