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Trade

sell - X

Status
loss
2025-07-01 07:17:26
17 minutes
PNL
-1.03
Entry: 4.352E-5
Last: 0.00004397

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.973240131E-7
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.32229E-5
  4. ema21 - 4.46203E-5
  5. ema50 - 4.77457E-5
  6. ema100 - 5.0093E-5
  7. price_ema9_diff - 0.00687235
  8. ema9_ema21_diff - -0.0313178
  9. ema21_ema50_diff - -0.065458
  10. price_ema100_diff - -0.131216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38826
  14. kc_percentage - 0.311166
  15. kc_width_percentage - 0.117431
  16. volume_ema_diff - 0.122688
  17. volume_ema1 - 318897.62560603
  18. volume_ema2 - 284048.0626866
    19. ¸
  19. 15m
  20. ema9 - 4.30003E-5
  21. ema21 - 4.29433E-5
  22. ema50 - 4.34483E-5
  23. ema100 - 4.43638E-5
  24. price_ema9_diff - 0.0120852
  25. ema9_ema21_diff - 0.0013259
  26. ema21_ema50_diff - -0.0116224
  27. price_ema100_diff - -0.0190216
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.589626
  31. kc_percentage - 0.779445
  32. kc_width_percentage - 0.0480925
  33. volume_ema_diff - -0.272173
  34. volume_ema1 - 75029.992464039
  35. volume_ema2 - 103087.71336181
    36. ¸
  36. 5m
  37. ema9 - 4.31643E-5
  38. ema21 - 4.28966E-5
  39. ema50 - 4.2818E-5
  40. ema100 - 4.28919E-5
  41. price_ema9_diff - 0.00823894
  42. ema9_ema21_diff - 0.00624181
  43. ema21_ema50_diff - 0.00183407
  44. price_ema100_diff - 0.0146423
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.713598
  48. kc_percentage - 1.02191
  49. kc_width_percentage - 0.026881
  50. volume_ema_diff - 0.209004
  51. volume_ema1 - 39853.435707321
  52. volume_ema2 - 32963.836214221
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106735
  56. 5m_price_ema100_diff: -0.00407482
  57. 5m_price: 106300
  58. 5m_correlation_with_coin: 0.099297
  59. btc_indicators
  60. 15m_ema100: 107069
  61. 15m_price_ema100_diff: -0.00717974
  62. 15m_price: 106300
  63. btc_indicators
  64. 1H_ema100: 107285
  65. 1H_price_ema100_diff: -0.00918008
  66. 1H_price: 106300
    67. ¸

Short Trade on X

The 01 Jul 2025 at 07:17:26

With 17940000 X at 4.352E-5$ per unit.

Position size of 780.7 $

Take profit at 4.285E-5 (1.5 %) and Stop Loss at 4.397E-5 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-26 23:30:51 0.9484 55 2
ETH 2025-06-02 09:00:08 0.9495 -100 1
HAEDAL 2025-05-07 17:48:06 0.9461 55 2
HIPPO 2025-05-30 22:30:09 0.9453 -100 2
UXLINK 2025-04-12 08:41:37 0.9462 -100 1
KAITO 2025-06-01 07:38:42 0.946 -100 1
REZ 2025-05-25 07:17:19 0.9447 30 2
PEPE 2025-05-25 15:31:31 0.9449 -100 1
HYPE 2025-06-20 22:21:09 0.9436 -100 1
JUP 2025-06-20 22:03:23 0.9431 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
07:17:26		 01 Jul 2025
07:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.352E-5 4.397E-5 4.285E-5 1.5 6.461E-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 4.352E-5
  • Stop Loss: 4.397E-5
  • Take Profit: 4.285E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.397E-5 - 4.352E-5 = 4.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.352E-5 - 4.285E-5 = 6.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7E-7 / 4.5E-7 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
780.7 100 17940000 7.81
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 4.5E-7

Taille de position = 8 / 4.5E-7 = 17777777.78

Taille de position USD = 17777777.78 x 4.352E-5 = 773.69

Donc, tu peux acheter 17777777.78 avec un stoploss a 4.397E-5

Avec un position size USD de 773.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777777.78 x 4.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777777.78 x 6.7E-7 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777777.78
  • Taille de position USD 773.69
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.08 % 104.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.285E-5
            [entry_price] => 4.352E-5
            [stop_loss] => 4.4015E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.285E-5
            [entry_price] => 4.352E-5
            [stop_loss] => 4.406E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.285E-5
            [entry_price] => 4.352E-5
            [stop_loss] => 4.4105E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.285E-5
            [entry_price] => 4.352E-5
            [stop_loss] => 4.4195E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 07:45:00
            [result] => loss
        )

)