Trade

sell - X

Status
win
2025-07-01 17:34:42
1 hour
PNL
1.06
Entry: 4.358E-5
Last: 0.00004312

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3352
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.64
ML Trade Score: 50

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. ¸
  20. 15m
  21. ema9 - 4.31229E-5
  22. ema21 - 4.30683E-5
  23. ema50 - 4.31423E-5
  24. ema100 - 4.35389E-5
  25. price_ema9_diff - 0.0105981
  26. ema9_ema21_diff - 0.00126852
  27. ema21_ema50_diff - -0.0017144
  28. price_ema100_diff - 0.000943396
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609991
  32. kc_percentage - 0.838711
  33. kc_width_percentage - 0.0345849
  34. volume_ema_diff - -0.614596
  35. volume_ema1 - 20737.70736416
  36. volume_ema2 - 53807.738292979
  37. ¸
  38. 5m
  39. ema9 - 4.31963E-5
  40. ema21 - 4.30805E-5
  41. ema50 - 4.30591E-5
  42. ema100 - 4.31042E-5
  43. price_ema9_diff - 0.00888156
  44. ema9_ema21_diff - 0.00268709
  45. ema21_ema50_diff - 0.000497785
  46. price_ema100_diff - 0.0110363
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65109
  50. kc_percentage - 1.09945
  51. kc_width_percentage - 0.0189742
  52. volume_ema_diff - -0.166208
  53. volume_ema1 - 8463.5016302181
  54. volume_ema2 - 10150.620756324
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105937
  59. 5m_price_ema100_diff: -0.0013659
  60. 5m_price: 105792
  61. 5m_correlation_with_coin: 0.15894
  62. btc_indicators
  63. 15m_ema100: 106470
  64. 15m_price_ema100_diff: -0.00636408
  65. 15m_price: 105792
  66. btc_indicators
  67. 1H_ema100: 107011
  68. 1H_price_ema100_diff: -0.011388
  69. 1H_price: 105792
  70. ¸

Short Trade on X

The 01 Jul 2025 at 17:34:42

With 26230000 X at 4.358E-5$ per unit.

Position size of 1143 $

Take profit at 4.312E-5 (1.1 %) and Stop Loss at 4.389E-5 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-27 08:18:41 0.6487 -100 1
1000BONK 2025-06-18 00:54:04 0.5832 40 2
NEO 2025-03-31 19:53:57 0.5807 -90 1
PEOPLE 2025-07-06 03:00:30 0.5801 -100 1
ALPHA 2025-07-04 10:21:42 0.5641 -25 2
BNB 2025-05-17 10:52:50 0.5566 30 2
DOG 2025-06-25 04:39:31 0.5635 -100 1
DOT 2025-07-06 03:05:57 0.5634 -100 1
FET 2025-05-17 10:49:32 0.5597 -100 1
HYPE 2025-04-29 13:01:58 0.5522 40 1
INJ 2025-07-06 02:25:30 0.5512 -100 1

📌 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 1.5 5.406E-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
1143 100 26230000 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
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
PNL PNL %
12 $ 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
(
)