Long Trade on X
The 12 May 2025 at 07:54:49
With 5441041.2266 X at 0.0001096$ per unit.
Position size of 596.2293 $
Take profit at 0.0001118 (2.01 %) and Stop Loss at 0.0001081 (1.37 %)
That's a 1.47 RR TradeTrade
buy - X
Status
loss
2025-05-12 07:54:49
35 minutes
PNL
-1.37
Entry: 0.0001096
Last: 0.00010810
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 0.78
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 9.802045438E-7
Details
- score: 2.02
- 1H
- ema9 - 0.000111068
- ema21 - 0.000109548
- ema50 - 0.000104105
- price_ema9_diff - -0.0135911
- ema9_ema21_diff - 0.0138826
- ema21_ema50_diff - 0.0522811
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.517086
- kc_percentage - 0.493348
- kc_width_percentage - 0.176181 ¸
- 15m
- ema9 - 0.000111311
- ema21 - 0.000111571
- ema50 - 0.000110898
- price_ema9_diff - -0.0155148
- ema9_ema21_diff - -0.00233427
- ema21_ema50_diff - 0.00606512
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.417133
- kc_percentage - 0.230076
- kc_width_percentage - 0.0675986 ¸
- 5m
- ema9 - 0.00011121
- ema21 - 0.000111614
- ema50 - 0.000111766
- price_ema9_diff - -0.0146055
- ema9_ema21_diff - -0.00362305
- ema21_ema50_diff - -0.00135839
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.364564
- kc_percentage - -0.0156341
- kc_width_percentage - 0.0356579 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104263
- 5m_price_ema100_diff: -0.00425128
- 5m_price: 103819
- 5m_correlation_with_coin: 0.211444
- btc_indicators
- 15m_ema100: 104255
- 15m_price_ema100_diff: -0.00417989
- 15m_price: 103819
- btc_indicators
- 1H_ema100: 103106
- 1H_price_ema100_diff: 0.00691872
- 1H_price: 103819 ¸
📌 Similar Trades
Similar Trade Score: -9.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 07:54:49 |
12 May 2025 08:30:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001096 | 0.0001081 | 0.0001118 | 1.47 | 5.786E-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 0.0001096
- Stop Loss: 0.0001081
- Take Profit: 0.0001118
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001081 - 0.0001096 = -1.5E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001096 - 0.0001118 = -2.2E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2E-6 / -1.5E-6 = 1.4667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.2293 | 100 | 5441041.2266 | 5.96 |
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 -1.5E-6
Taille de position = 8 / -1.5E-6 = -5333333.33
Taille de position USD = -5333333.33 x 0.0001096 = -584.53
Donc, tu peux acheter -5333333.33 avec un stoploss a 0.0001081
Avec un position size USD de -584.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333333.33 x -1.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333333.33 x -2.2E-6 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -5333333.33
- Taille de position USD -584.53
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.764598540146 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0001118
[entry_price] => 0.0001096
[stop_loss] => 0.00010795
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0001118
[entry_price] => 0.0001096
[stop_loss] => 0.0001078
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0001118
[entry_price] => 0.0001096
[stop_loss] => 0.00010765
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0001118
[entry_price] => 0.0001096
[stop_loss] => 0.00010735
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.16E-6
[max_drawdown] => 3.03E-6
[rr_ratio] => 0.71
[high] => 0.00011176
[low] => 0.00010657
[mfe_pct] => 1.97
[mae_pct] => 2.76
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-05-12T07:54:49-04:00
[end_at] => 2025-05-12T09:54:49-04:00
)
[long_term] => Array
(
[max_gain] => 2.63E-6
[max_drawdown] => 7.42E-6
[rr_ratio] => 0.35
[high] => 0.00011223
[low] => 0.00010218
[mfe_pct] => 2.4
[mae_pct] => 6.77
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 72
[start_at] => 2025-05-12T07:54:49-04:00
[end_at] => 2025-05-12T13:54:49-04:00
)
[breakout] => Array
(
[high_before] => 0.00011740
[high_after] => 0.00011223
[low_before] => 0.00010929
[low_after] => 0.00010218
[is_new_high] =>
[is_new_low] =>
)
)