Trade

sell - X

Status

loss

2025-07-01 07:46:38

3 minutes

PNL

-1.00

Entry: 4.39E-5

Last: 0.00004434

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5833

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.44

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 2.907614146E-7

Details

score: 1.06
1H
ema9 - 4.32989E-5
ema21 - 4.46549E-5
ema50 - 4.77606E-5
ema100 - 5.01005E-5
price_ema9_diff - 0.0138812
ema9_ema21_diff - -0.0303653
ema21_ema50_diff - -0.0650262
price_ema100_diff - -0.123762
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.412691
kc_percentage - 0.3815
kc_width_percentage - 0.119422
volume_ema_diff - 0.413908
volume_ema1 - 418123.32485601
volume_ema2 - 295721.67436306
15m
ema9 - 4.33158E-5
ema21 - 4.31045E-5
ema50 - 4.34355E-5
ema100 - 4.40049E-5
price_ema9_diff - 0.0134848
ema9_ema21_diff - 0.00490225
ema21_ema50_diff - -0.00761878
price_ema100_diff - -0.00238517
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.6369
kc_percentage - 0.892351
kc_width_percentage - 0.0461437
volume_ema_diff - -0.18433
volume_ema1 - 88433.881054434
volume_ema2 - 108418.73641545
5m
ema9 - 4.35965E-5
ema21 - 4.32495E-5
ema50 - 4.30051E-5
ema100 - 4.29982E-5
price_ema9_diff - 0.00695998
ema9_ema21_diff - 0.00802275
ema21_ema50_diff - 0.00568491
price_ema100_diff - 0.0209707
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.74212
kc_percentage - 1.05534
kc_width_percentage - 0.0258287
volume_ema_diff - -0.125269
volume_ema1 - 32027.89488254
volume_ema2 - 36614.592391111
btc_indicators
btc_indicators
5m_ema100: 106716
5m_price_ema100_diff: -0.00191911
5m_price: 106512
5m_correlation_with_coin: 0.075521
btc_indicators
15m_ema100: 107064
15m_price_ema100_diff: -0.00515943
15m_price: 106512
btc_indicators
1H_ema100: 107289
1H_price_ema100_diff: -0.00724563
1H_price: 106512

Short Trade on X

The 01 Jul 2025 at 07:46:38

With 18340000 X at 4.39E-5$ per unit.

Position size of 805.2 $

Take profit at 4.325E-5 (1.5 %) and Stop Loss at 4.434E-5 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NXPC	2025-07-01 10:57:53	0.9505	-100	1
TAO	2025-05-25 15:07:55	0.9466	-100	1
JUP	2025-06-20 22:44:54	0.9458	-100	2
AVAAI	2025-05-25 07:26:33	0.9448	30	3
PEPE	2025-05-25 15:58:07	0.9453	50	1
AVAX	2025-05-30 07:22:48	0.9451	50	1
GRASS	2025-05-25 15:14:33	0.9434	-100	3
LTC	2025-04-05 20:01:49	0.9438	-100	1
UXLINK	2025-04-12 09:21:15	0.9433	50	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 07:46:38	01 Jul 2025 07:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.39E-5	4.434E-5	4.325E-5	1.5	6.508E-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 4.39E-5
Stop Loss: 4.434E-5
Take Profit: 4.325E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.434E-5 - 4.39E-5 = 4.4E-7
Récompense (distance jusqu'au take profit):

E - TP = 4.39E-5 - 4.325E-5 = 6.5E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.5E-7 / 4.4E-7 = 1.4773

📌 Position Size

Amount	Margin	Quantity	Leverage
805.2	100	18340000	8.05

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 4.4E-7

Taille de position = 8 / 4.4E-7 = 18181818.18

Taille de position USD = 18181818.18 x 4.39E-5 = 798.18

Donc, tu peux acheter 18181818.18 avec un stoploss a 4.434E-5

Avec un position size USD de 798.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181818.18 x 4.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181818.18 x 6.5E-7 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

Taille de position 18181818.18
Taille de position USD 798.18
Perte potentielle 8
Gain potentiel 11.82
Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8.1 $

PNL	PNL %
-8.1 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4579 %	145.46 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.325E-5
            [entry_price] => 4.39E-5
            [stop_loss] => 4.4384E-5
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.325E-5
            [entry_price] => 4.39E-5
            [stop_loss] => 4.4428E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.325E-5
            [entry_price] => 4.39E-5
            [stop_loss] => 4.4472E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.325E-5
            [entry_price] => 4.39E-5
            [stop_loss] => 4.456E-5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 08:15:00
            [result] => win
        )

)