Trade

buy - X

Status
win
2025-05-11 18:50:18
24 minutes
PNL
1.51
Entry: 0.0001062
Last: 0.00010780

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 7.141045157E-7
Details
  1. score: 2.14
  2. 1H: ema9 - 0.000107874
  3. 1H: ema21 - 0.000105662
  4. 1H: ema50 - 9.92843E-5
  5. 1H: price_ema9_diff - -0.0162299
  6. 1H: ema9_ema21_diff - 0.0209404
  7. 1H: ema21_ema50_diff - 0.0642384
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528576
  11. 1H: kc_percentage - 0.512357
  12. 1H: kc_width_percentage - 0.210591
  13. ¸
  14. 15m: ema9 - 0.000107861
  15. 15m: ema21 - 0.000108231
  16. 15m: ema50 - 0.000107449
  17. 15m: price_ema9_diff - -0.0157238
  18. 15m: ema9_ema21_diff - -0.00341351
  19. 15m: ema21_ema50_diff - 0.0072786
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.425331
  23. 15m: kc_percentage - 0.209163
  24. 15m: kc_width_percentage - 0.0672043
  25. ¸
  26. 5m: ema9 - 0.000107011
  27. 5m: ema21 - 0.000107884
  28. 5m: ema50 - 0.000108584
  29. 5m: price_ema9_diff - -0.00789567
  30. 5m: ema9_ema21_diff - -0.00809295
  31. 5m: ema21_ema50_diff - -0.00644712
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.292698
  35. 5m: kc_percentage - -0.138778
  36. 5m: kc_width_percentage - 0.0247227
  37. ¸

Long Trade on X

The 11 May 2025 at 18:50:18

With 792.9 X at 0.0001062$ per unit.

Take profit at 0.0001078 (1.5 %) and Stop Loss at 0.0001051 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.74 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-10 09:56:04 0.8408 30 2
ALICE 2025-04-14 20:10:52 0.8396 -46.67 3
HYPER 2025-05-27 11:46:03 0.8329 30 1
GMT 2025-04-18 16:50:40 0.8329 -100 1
PI 2025-05-08 07:20:51 0.8318 30 1
STRK 2025-05-11 02:45:06 0.8305 -100 1
MAGIC 2025-04-24 22:52:48 0.8305 40 1
FET 2025-05-01 05:30:34 0.8295 30 1
MEMEFI 2025-04-29 00:19:52 0.8282 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
18:50:18
11 May 2025
19:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001062 0.0001051 0.0001078 1.5 7.184E-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: 0.0001078

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 - 0.0001078 = -1.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6E-6 / -1.1E-6 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
792.9 100 7469000 7.93
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 -1.6E-6 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272727.27
  • Taille de position USD -772.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.51 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
        )

)
Extra SL data

                              Array
(
)