Short Trade on X

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Short Trade on X 01 Jul 2025 at 15:09:57

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

Short Trade on X

The 01 Jul 2025 at 15:09:57

With 24829970.5189 X at 4.35E-5$ per unit.

Position size of 1080.1037 $

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

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 1.77

Prediction Score: -0.3864

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.101768

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 2.147941871E-7

Details

score: 1.02
1H
ema9 : 4.31824E-5
ema21 : 4.385E-5
ema50 : 4.6505E-5
ema100 : 4.91331E-5
price_ema9_diff : 0.0073547
ema9_ema21_diff : -0.0152261
ema21_ema50_diff : -0.0570899
price_ema100_diff : -0.11465
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432104
kc_percentage : 0.438477
kc_width_percentage : 0.0985654
volume_ema_diff : -0.519333
volume_ema1 : 129860.17805872
volume_ema2 : 270166.98868058
15m
ema9 : 4.30969E-5
ema21 : 4.30737E-5
ema50 : 4.31748E-5
ema100 : 4.35371E-5
price_ema9_diff : 0.00935157
ema9_ema21_diff : 0.000540167
ema21_ema50_diff : -0.00234292
price_ema100_diff : -0.000854249
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.590809
kc_percentage : 0.75553
kc_width_percentage : 0.0383353
volume_ema_diff : -0.653318
volume_ema1 : 22662.894797843
volume_ema2 : 65371.008686981
5m
ema9 : 4.3086E-5
ema21 : 4.30425E-5
ema50 : 4.30596E-5
ema100 : 4.31085E-5
price_ema9_diff : 0.00960767
ema9_ema21_diff : 0.0010096
ema21_ema50_diff : -0.000397096
price_ema100_diff : 0.00907969
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.629014
kc_percentage : 1.02386
kc_width_percentage : 0.0200501
volume_ema_diff : -0.489243
volume_ema1 : 7064.1758305196
volume_ema2 : 13830.810874343
btc_indicators
btc_indicators
5m_ema100:
```
106125
```
5m_price_ema100_diff:
```
-0.00646599
```
5m_price:
```
105439
```
5m_correlation_with_coin:
```
0.101768
```
btc_indicators
15m_ema100:
```
106602
```
15m_price_ema100_diff:
```
-0.0109154
```
15m_price:
```
105439
```
btc_indicators
1H_ema100:
```
107165
```
1H_price_ema100_diff:
```
-0.0161141
```
1H_price:
```
105439
```

Market Structure

Market Structure Score: 0

📌 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	2.639E-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
1080.1037	100	24829970.5189	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 %	11.92 $

SL % Target	SL $ Target
0.74 %	7.95 $

PNL	PNL %
11.92 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.84
            [high] => 0.00004365
            [low] => 0.00004266
            [mfe_pct] => 1.93
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T15:09:57-04:00
            [end_at] => 2025-07-01T17:09:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.84
            [high] => 0.00004372
            [low] => 0.00004266
            [mfe_pct] => 1.93
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T15:09:57-04:00
            [end_at] => 2025-07-01T21:09:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00004363
            [high_after] => 0.00004372
            [low_before] => 0.00004254
            [low_after] => 0.00004266
            [is_new_high] => 
            [is_new_low] => 
        )

)