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Short Trade on X

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Short Trade on X 01 Jul 2025 at 15:16:07

Take profit at 4.314E-5 (1.03 %) and Stop Loss at 4.389E-5 (0.69 %)

Short Trade on X

The 01 Jul 2025 at 15:16:07

With 26630877.2576 X at 4.359E-5$ per unit.

Position size of 1160.8399 $

Take profit at 4.314E-5 (1.03 %) and Stop Loss at 4.389E-5 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.55
Prediction Score: -0.2125
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.113116

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. ¸
  19. 15m
  20. ema9 : 4.32051E-5
  21. ema21 : 4.31256E-5
  22. ema50 : 4.31965E-5
  23. ema100 : 4.35624E-5
  24. price_ema9_diff : 0.00890679
  25. ema9_ema21_diff : 0.00184496
  26. ema21_ema50_diff : -0.00164136
  27. price_ema100_diff : 0.000633404
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.605335
  31. kc_percentage : 0.793603
  32. kc_width_percentage : 0.0360823
  33. volume_ema_diff : -0.680752
  34. volume_ema1 : 20501.749038261
  35. volume_ema2 : 64219.008259334
    36. ¸
  36. 5m
  37. ema9 : 4.32626E-5
  38. ema21 : 4.31351E-5
  39. ema50 : 4.30969E-5
  40. ema100 : 4.31093E-5
  41. price_ema9_diff : 0.00756615
  42. ema9_ema21_diff : 0.0029573
  43. ema21_ema50_diff : 0.000884725
  44. price_ema100_diff : 0.011149
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.64739
  48. kc_percentage : 1.0705
  49. kc_width_percentage : 0.0181066
  50. volume_ema_diff : -0.38668
  51. volume_ema1 : 8532.7862088187
  52. volume_ema2 : 13912.467594214
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106132
  56. 5m_price_ema100_diff: 
    -0.00454218
  57. 5m_price: 
    105650
  58. 5m_correlation_with_coin: 
    0.113116
  59. btc_indicators
  60. 15m_ema100: 
    106583
  61. 15m_price_ema100_diff: 
    -0.00875125
  62. 15m_price: 
    105650
  63. btc_indicators
  64. 1H_ema100: 
    107170
  65. 1H_price_ema100_diff: 
    -0.0141763
  66. 1H_price: 
    105650
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 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 4.359E-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
1160.8399 100 26630877.2576 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
1.03 % 11.98 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
11.98 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.93
            [high] => 0.00004346
            [low] => 0.00004266
            [mfe_pct] => 2.13
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T15:16:07-04:00
            [end_at] => 2025-07-01T17:16:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.93
            [high] => 0.00004372
            [low] => 0.00004266
            [mfe_pct] => 2.13
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T15:16:07-04:00
            [end_at] => 2025-07-01T21:16:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00004365
            [high_after] => 0.00004372
            [low_before] => 0.00004254
            [low_after] => 0.00004266
            [is_new_high] => 
            [is_new_low] => 
        )

)