Trade

sell - X

Status
win
2025-07-01 15:09:57
45 minutes
PNL
1.10
Entry: 4.35E-5
Last: 0.00004302

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3864
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.147941871E-7
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.31824E-5
  4. ema21 - 4.385E-5
  5. ema50 - 4.6505E-5
  6. ema100 - 4.91331E-5
  7. price_ema9_diff - 0.0073547
  8. ema9_ema21_diff - -0.0152261
  9. ema21_ema50_diff - -0.0570899
  10. price_ema100_diff - -0.11465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432104
  14. kc_percentage - 0.438477
  15. kc_width_percentage - 0.0985654
  16. volume_ema_diff - -0.519333
  17. volume_ema1 - 129860.17805872
  18. volume_ema2 - 270166.98868058
  19. ¸
  20. 15m
  21. ema9 - 4.30969E-5
  22. ema21 - 4.30737E-5
  23. ema50 - 4.31748E-5
  24. ema100 - 4.35371E-5
  25. price_ema9_diff - 0.00935157
  26. ema9_ema21_diff - 0.000540167
  27. ema21_ema50_diff - -0.00234292
  28. price_ema100_diff - -0.000854249
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590809
  32. kc_percentage - 0.75553
  33. kc_width_percentage - 0.0383353
  34. volume_ema_diff - -0.653318
  35. volume_ema1 - 22662.894797843
  36. volume_ema2 - 65371.008686981
  37. ¸
  38. 5m
  39. ema9 - 4.3086E-5
  40. ema21 - 4.30425E-5
  41. ema50 - 4.30596E-5
  42. ema100 - 4.31085E-5
  43. price_ema9_diff - 0.00960767
  44. ema9_ema21_diff - 0.0010096
  45. ema21_ema50_diff - -0.000397096
  46. price_ema100_diff - 0.00907969
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629014
  50. kc_percentage - 1.02386
  51. kc_width_percentage - 0.0200501
  52. volume_ema_diff - -0.489243
  53. volume_ema1 - 7064.1758305196
  54. volume_ema2 - 13830.810874343
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106125
  59. 5m_price_ema100_diff: -0.00646599
  60. 5m_price: 105439
  61. 5m_correlation_with_coin: 0.101768
  62. btc_indicators
  63. 15m_ema100: 106602
  64. 15m_price_ema100_diff: -0.0109154
  65. 15m_price: 105439
  66. btc_indicators
  67. 1H_ema100: 107165
  68. 1H_price_ema100_diff: -0.0161141
  69. 1H_price: 105439
  70. ¸

Short Trade on X

The 01 Jul 2025 at 15:09:57

With 24830000 X at 4.35E-5$ per unit.

Position size of 1080 $

Take profit at 4.302E-5 (1.1 %) and Stop Loss at 4.382E-5 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.64 %

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UXLINK 2025-05-07 03:44:35 0.554 -100 1
AAVE 2025-06-17 23:42:28 0.5528 -100 1
SIREN 2025-04-23 23:49:10 0.5377 -70 2
NEIROETH 2025-05-20 23:28:26 0.5364 35 2
WLD 2025-06-17 23:38:43 0.5339 -100 1
POL 2025-07-12 05:01:44 0.524 40 1
RESOLV 2025-06-23 21:37:05 0.5159 30 1
ADA 2025-05-15 20:20:08 0.5147 30 1
ALGO 2025-06-17 23:36:45 0.51 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
15:09:57
01 Jul 2025
15:55:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.35E-5 4.382E-5 4.302E-5 1.5 6.514E-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 4.35E-5
  • Stop Loss: 4.382E-5
  • Take Profit: 4.302E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.382E-5 - 4.35E-5 = 3.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.35E-5 - 4.302E-5 = 4.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8E-7 / 3.2E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1080 100 24830000 10.80
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 3.2E-7

Taille de position = 8 / 3.2E-7 = 25000000

Taille de position USD = 25000000 x 4.35E-5 = 1087.5

Donc, tu peux acheter 25000000 avec un stoploss a 4.382E-5

Avec un position size USD de 1087.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000000 x 3.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000000 x 4.8E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000000
  • Taille de position USD 1087.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3448 % 46.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.286E-5
            [stop_loss] => 4.382E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.27E-5
            [stop_loss] => 4.382E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)