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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.802045438E-7
Details
  1. score: 2.02
  2. 1H: ema9 - 0.000111068
  3. 1H: ema21 - 0.000109548
  4. 1H: ema50 - 0.000104105
  5. 1H: price_ema9_diff - -0.0135911
  6. 1H: ema9_ema21_diff - 0.0138826
  7. 1H: ema21_ema50_diff - 0.0522811
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.517086
  11. 1H: kc_percentage - 0.493348
  12. 1H: kc_width_percentage - 0.176181
    13. ¸
  13. 15m: ema9 - 0.000111311
  14. 15m: ema21 - 0.000111571
  15. 15m: ema50 - 0.000110898
  16. 15m: price_ema9_diff - -0.0155148
  17. 15m: ema9_ema21_diff - -0.00233427
  18. 15m: ema21_ema50_diff - 0.00606512
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.417133
  22. 15m: kc_percentage - 0.230076
  23. 15m: kc_width_percentage - 0.0675986
    24. ¸
  24. 5m: ema9 - 0.00011121
  25. 5m: ema21 - 0.000111614
  26. 5m: ema50 - 0.000111766
  27. 5m: price_ema9_diff - -0.0146055
  28. 5m: ema9_ema21_diff - -0.00362305
  29. 5m: ema21_ema50_diff - -0.00135839
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.364564
  33. 5m: kc_percentage - -0.0156341
  34. 5m: kc_width_percentage - 0.0356579
    35. ¸

Long Trade on X

The 12 May 2025 at 07:54:49

With 596.2 X at 0.0001096$ per unit.

Take profit at 0.0001118 (2 %) and Stop Loss at 0.0001081 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-22 15:46:41 0.7934 30 1
DOT 2025-05-22 15:53:33 0.7857 30 2
ARB 2025-05-22 15:48:21 0.7831 5 4
APE 2025-05-22 15:51:17 0.7817 40 3
SNT 2025-05-28 11:38:48 0.7726 30 1
NEO 2025-04-10 01:43:28 0.7666 -100 1
HOUSE 2025-05-11 00:44:40 0.7625 -100 2

📌 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 1.5 7.177E-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
596.2 100 5441000 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 % 12 $
SL % Target SL $ Target
1.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.37 -2.764598540146

📌 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
        )

)