Trade

sell - X

Status
win
2025-07-01 15:16:07
3 minutes
PNL
1.03
Entry: 4.359E-5
Last: 0.00004314

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2125
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.53
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.002687813E-7
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 4.32004E-5
  4. ema21 - 4.38582E-5
  5. ema50 - 4.65085E-5
  6. ema100 - 4.91349E-5
  7. price_ema9_diff - 0.00901829
  8. ema9_ema21_diff - -0.0149994
  9. ema21_ema50_diff - -0.0569855
  10. price_ema100_diff - -0.11285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439057
  14. kc_percentage - 0.45794
  15. kc_width_percentage - 0.099463
  16. volume_ema_diff - -0.495012
  17. volume_ema1 - 136845.95181203
  18. volume_ema2 - 270988.84441626
  19. ¸
  20. 15m
  21. ema9 - 4.32051E-5
  22. ema21 - 4.31256E-5
  23. ema50 - 4.31965E-5
  24. ema100 - 4.35624E-5
  25. price_ema9_diff - 0.00890679
  26. ema9_ema21_diff - 0.00184496
  27. ema21_ema50_diff - -0.00164136
  28. price_ema100_diff - 0.000633404
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605335
  32. kc_percentage - 0.793603
  33. kc_width_percentage - 0.0360823
  34. volume_ema_diff - -0.680752
  35. volume_ema1 - 20501.749038261
  36. volume_ema2 - 64219.008259334
  37. ¸
  38. 5m
  39. ema9 - 4.32626E-5
  40. ema21 - 4.31351E-5
  41. ema50 - 4.30969E-5
  42. ema100 - 4.31093E-5
  43. price_ema9_diff - 0.00756615
  44. ema9_ema21_diff - 0.0029573
  45. ema21_ema50_diff - 0.000884725
  46. price_ema100_diff - 0.011149
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64739
  50. kc_percentage - 1.0705
  51. kc_width_percentage - 0.0181066
  52. volume_ema_diff - -0.38668
  53. volume_ema1 - 8532.7862088187
  54. volume_ema2 - 13912.467594214
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106132
  59. 5m_price_ema100_diff: -0.00454218
  60. 5m_price: 105650
  61. 5m_correlation_with_coin: 0.113116
  62. btc_indicators
  63. 15m_ema100: 106583
  64. 15m_price_ema100_diff: -0.00875125
  65. 15m_price: 105650
  66. btc_indicators
  67. 1H_ema100: 107170
  68. 1H_price_ema100_diff: -0.0141763
  69. 1H_price: 105650
  70. ¸

Short Trade on X

The 01 Jul 2025 at 15:16:07

With 26630000 X at 4.359E-5$ per unit.

Position size of 1161 $

Take profit at 4.314E-5 (1 %) and Stop Loss at 4.389E-5 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-17 23:42:28 0.6357 -100 1
TURBO 2025-06-17 23:38:26 0.6132 -100 1
WLD 2025-06-17 23:38:43 0.5964 -100 1
ALGO 2025-06-17 23:36:45 0.5781 -100 1
NEIROETH 2025-05-20 23:28:26 0.5635 35 2
NEIROETH 2025-05-31 22:36:20 0.5509 30 3
TRUMP 2025-05-22 01:57:57 0.5442 50 1
B 2025-06-07 01:09:41 0.5417 30 1
SIREN 2025-04-23 23:54:29 0.5346 -70 1
KAIA 2025-07-12 05:31:45 0.5297 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
15:16:07
01 Jul 2025
15:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.359E-5 4.389E-5 4.314E-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 4.359E-5
  • Stop Loss: 4.389E-5
  • Take Profit: 4.314E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.389E-5 - 4.359E-5 = 3.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.359E-5 - 4.314E-5 = 4.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-7 / 3.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1161 100 26630000 11.61
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 3.0E-7

Taille de position = 8 / 3.0E-7 = 26666666.67

Taille de position USD = 26666666.67 x 4.359E-5 = 1162.4

Donc, tu peux acheter 26666666.67 avec un stoploss a 4.389E-5

Avec un position size USD de 1162.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666666.67 x 3.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666666.67 x 4.5E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666666.67
  • Taille de position USD 1162.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.299E-5
            [stop_loss] => 4.389E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.284E-5
            [stop_loss] => 4.389E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.269E-5
            [stop_loss] => 4.389E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)