Trade

sell - X

Status

loss

2025-03-26 20:45:27

1 hour

PNL

-1.25

Entry: 7.613E-5

Last: 0.00007708

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 6.3015976375125E-7

Details

score: 1.28

Short Trade on X

The 26 Mar 2025 at 20:45:27

With 8463462.1887 X at 7.613E-5$ per unit.

Position size of 644.3234 $

Take profit at 7.471E-5 (1.87 %) and Stop Loss at 7.708E-5 (1.25 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-30 14:48:57	0.9159	-100	1
SHIB	2025-06-08 07:35:24	0.9058	-53.33	3
BOME	2025-05-30 14:28:20	0.9118	30	1
ENA	2025-05-24 23:14:23	0.9073	-100	3
ONDO	2025-05-03 08:43:55	0.9089	-100	3
MOODENG	2025-05-30 14:30:01	0.9015	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 20:45:27	26 Mar 2025 22:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.613E-5	7.708E-5	7.471E-5	1.49	6.015E-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 7.613E-5
Stop Loss: 7.708E-5
Take Profit: 7.471E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.708E-5 - 7.613E-5 = 9.5E-7
Récompense (distance jusqu'au take profit):

E - TP = 7.613E-5 - 7.471E-5 = 1.42E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.42E-6 / 9.5E-7 = 1.4947

📌 Position Size

Amount	Margin	Quantity	Leverage
644.3234	644.3234	8463462.1887	6.44

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 9.5E-7

Taille de position = 8 / 9.5E-7 = 8421052.63

Taille de position USD = 8421052.63 x 7.613E-5 = 641.09

Donc, tu peux acheter 8421052.63 avec un stoploss a 7.708E-5

Avec un position size USD de 641.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421052.63 x 9.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421052.63 x 1.42E-6 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 8421052.63
Taille de position USD 641.09
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target	TP $ Target
1.87 %	12.02 $

SL % Target	SL $ Target
1.25 %	8.04 $

PNL	PNL %
-8.04 $	-1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.471E-5
            [entry_price] => 7.613E-5
            [stop_loss] => 7.7175E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.471E-5
            [entry_price] => 7.613E-5
            [stop_loss] => 7.727E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.471E-5
            [entry_price] => 7.613E-5
            [stop_loss] => 7.7365E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.471E-5
            [entry_price] => 7.613E-5
            [stop_loss] => 7.7555E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 22:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3E-7
            [max_drawdown] => 1.22E-6
            [rr_ratio] => 0.6
            [high] => 0.00007735
            [low] => 0.00007540
            [mfe_pct] => 0.96
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T20:45:27-04:00
            [end_at] => 2025-03-26T22:45:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3E-7
            [max_drawdown] => 1.22E-6
            [rr_ratio] => 0.6
            [high] => 0.00007735
            [low] => 0.00007540
            [mfe_pct] => 0.96
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T20:45:27-04:00
            [end_at] => 2025-03-27T02:45:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007782
            [high_after] => 0.00007735
            [low_before] => 0.00007118
            [low_after] => 0.00007540
            [is_new_high] => 
            [is_new_low] => 
        )

)