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Short Trade on X

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Short Trade on X 01 Jul 2025 at 17:34:42

Take profit at 4.312E-5 (1.06 %) and Stop Loss at 4.389E-5 (0.71 %)

Short Trade on X

The 01 Jul 2025 at 17:34:42

With 26227609.0684 X at 4.358E-5$ per unit.

Position size of 1142.9992 $

Take profit at 4.312E-5 (1.06 %) and Stop Loss at 4.389E-5 (0.71 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.2
Prediction Score: -0.3352
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.15894

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.033480566E-7
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 4.31165E-5
  4. ema21 : 4.36891E-5
  5. ema50 : 4.62099E-5
  6. ema100 : 4.87623E-5
  7. price_ema9_diff : 0.010748
  8. ema9_ema21_diff : -0.0131058
  9. ema21_ema50_diff : -0.0545515
  10. price_ema100_diff : -0.106278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449656
  14. kc_percentage : 0.492126
  15. kc_width_percentage : 0.0927326
  16. volume_ema_diff : -0.541841
  17. volume_ema1 : 118963.94201177
  18. volume_ema2 : 259656.95714282
    19. ¸
  19. 15m
  20. ema9 : 4.31229E-5
  21. ema21 : 4.30683E-5
  22. ema50 : 4.31423E-5
  23. ema100 : 4.35389E-5
  24. price_ema9_diff : 0.0105981
  25. ema9_ema21_diff : 0.00126852
  26. ema21_ema50_diff : -0.0017144
  27. price_ema100_diff : 0.000943396
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.609991
  31. kc_percentage : 0.838711
  32. kc_width_percentage : 0.0345849
  33. volume_ema_diff : -0.614596
  34. volume_ema1 : 20737.70736416
  35. volume_ema2 : 53807.738292979
    36. ¸
  36. 5m
  37. ema9 : 4.31963E-5
  38. ema21 : 4.30805E-5
  39. ema50 : 4.30591E-5
  40. ema100 : 4.31042E-5
  41. price_ema9_diff : 0.00888156
  42. ema9_ema21_diff : 0.00268709
  43. ema21_ema50_diff : 0.000497785
  44. price_ema100_diff : 0.0110363
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.65109
  48. kc_percentage : 1.09945
  49. kc_width_percentage : 0.0189742
  50. volume_ema_diff : -0.166208
  51. volume_ema1 : 8463.5016302181
  52. volume_ema2 : 10150.620756324
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105937
  56. 5m_price_ema100_diff: 
    -0.0013659
  57. 5m_price: 
    105792
  58. 5m_correlation_with_coin: 
    0.15894
  59. btc_indicators
  60. 15m_ema100: 
    106470
  61. 15m_price_ema100_diff: 
    -0.00636408
  62. 15m_price: 
    105792
  63. btc_indicators
  64. 1H_ema100: 
    107011
  65. 1H_price_ema100_diff: 
    -0.011388
  66. 1H_price: 
    105792
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:34:42		 01 Jul 2025
18:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.358E-5 4.389E-5 4.312E-5 1.48 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 4.358E-5
  • Stop Loss: 4.389E-5
  • Take Profit: 4.312E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.389E-5 - 4.358E-5 = 3.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.358E-5 - 4.312E-5 = 4.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6E-7 / 3.1E-7 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1142.9992 100 26227609.0684 11.43
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 3.1E-7

Taille de position = 8 / 3.1E-7 = 25806451.61

Taille de position USD = 25806451.61 x 4.358E-5 = 1124.65

Donc, tu peux acheter 25806451.61 avec un stoploss a 4.389E-5

Avec un position size USD de 1124.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806451.61 x 3.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806451.61 x 4.6E-7 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806451.61
  • Taille de position USD 1124.65
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.06 % 12.06 $
SL % Target SL $ Target
0.71 % 8.13 $
PNL PNL %
12.06 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.296E-5
            [stop_loss] => 4.389E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2805E-5
            [stop_loss] => 4.389E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.265E-5
            [stop_loss] => 4.389E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.2495E-5
            [stop_loss] => 4.389E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.234E-5
            [stop_loss] => 4.389E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.2185E-5
            [stop_loss] => 4.389E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.203E-5
            [stop_loss] => 4.389E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.1875E-5
            [stop_loss] => 4.389E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.172E-5
            [stop_loss] => 4.389E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.1565E-5
            [stop_loss] => 4.389E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.141E-5
            [stop_loss] => 4.389E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.82
            [high] => 0.00004355
            [low] => 0.00004276
            [mfe_pct] => 1.88
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T17:34:42-04:00
            [end_at] => 2025-07-01T19:34:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.82
            [high] => 0.00004435
            [low] => 0.00004276
            [mfe_pct] => 1.88
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T17:34:42-04:00
            [end_at] => 2025-07-01T23:34:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00004365
            [high_after] => 0.00004435
            [low_before] => 0.00004257
            [low_after] => 0.00004276
            [is_new_high] => 
            [is_new_low] => 
        )

)