Trade

sell - X

Status

loss

2025-07-03 16:18:39

21 minutes

PNL

-0.43

Entry: 4.43E-5

Last: 0.00004449

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8417

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 1.274255178E-7

Details

score: 1
1H
ema9 - 4.41426E-5
ema21 - 4.44189E-5
ema50 - 4.48922E-5
ema100 - 4.64154E-5
price_ema9_diff - 0.00356523
ema9_ema21_diff - -0.00622016
ema21_ema50_diff - -0.0105442
price_ema100_diff - -0.0455772
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474214
kc_percentage - 0.463836
kc_width_percentage - 0.0638053
volume_ema_diff - -0.42116
volume_ema1 - 104784.47623342
volume_ema2 - 181025.01127437
15m
ema9 - 4.4075E-5
ema21 - 4.40298E-5
ema50 - 4.4258E-5
ema100 - 4.46668E-5
price_ema9_diff - 0.00510467
ema9_ema21_diff - 0.00102519
ema21_ema50_diff - -0.00515456
price_ema100_diff - -0.00821295
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.564524
kc_percentage - 0.744529
kc_width_percentage - 0.0252399
volume_ema_diff - -0.660003
volume_ema1 - 14215.112139263
volume_ema2 - 41809.538654731
5m
ema9 - 4.41382E-5
ema21 - 4.40515E-5
ema50 - 4.39863E-5
ema100 - 4.40316E-5
price_ema9_diff - 0.00366441
ema9_ema21_diff - 0.00196813
ema21_ema50_diff - 0.00148248
price_ema100_diff - 0.00609543
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663282
kc_percentage - 1.00451
kc_width_percentage - 0.0108626
volume_ema_diff - -0.440176
volume_ema1 - 5778.4561497778
volume_ema2 - 10321.930258675
btc_indicators
btc_indicators
5m_ema100: 109550
5m_price_ema100_diff: 0.0020745
5m_price: 109778
5m_correlation_with_coin: 0.612323
btc_indicators
15m_ema100: 109420
15m_price_ema100_diff: 0.00326763
15m_price: 109778
btc_indicators
1H_ema100: 108080
1H_price_ema100_diff: 0.0157109
1H_price: 109778

Short Trade on X

The 03 Jul 2025 at 16:18:39

With 41850000 X at 4.43E-5$ per unit.

Position size of 1854 $

Take profit at 4.401E-5 (0.65 %) and Stop Loss at 4.449E-5 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEWT	2025-06-27 05:14:35	0.8822	-100	2
SYRUP	2025-07-03 15:25:28	0.8687	30	1
PAXG	2025-06-10 01:43:09	0.8617	-100	2
HYPE	2025-06-13 00:54:02	0.8648	40	1
MOODENG	2025-06-14 07:19:58	0.8643	30	1
ADA	2025-05-28 19:40:47	0.8574	30	1
BANANAS31	2025-03-28 04:44:25	0.8556	100	1
TON	2025-06-02 08:45:03	0.854	-100	1
LPT	2025-07-01 15:38:48	0.8536	40	1
AERO	2025-06-26 16:48:40	0.8515	40	1
WLD	2025-05-19 09:38:07	0.8507	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 16:18:39	03 Jul 2025 16:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.43E-5	4.449E-5	4.401E-5	1.5	4.425E-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 4.43E-5
Stop Loss: 4.449E-5
Take Profit: 4.401E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.449E-5 - 4.43E-5 = 1.9E-7
Récompense (distance jusqu'au take profit):

E - TP = 4.43E-5 - 4.401E-5 = 2.9E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.9E-7 / 1.9E-7 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1854	100	41850000	18.54

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 1.9E-7

Taille de position = 8 / 1.9E-7 = 42105263.16

Taille de position USD = 42105263.16 x 4.43E-5 = 1865.26

Donc, tu peux acheter 42105263.16 avec un stoploss a 4.449E-5

Avec un position size USD de 1865.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105263.16 x 1.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105263.16 x 2.9E-7 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 42105263.16
Taille de position USD 1865.26
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4289 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.401E-5
            [entry_price] => 4.43E-5
            [stop_loss] => 4.4509E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.401E-5
            [entry_price] => 4.43E-5
            [stop_loss] => 4.4528E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.401E-5
            [entry_price] => 4.43E-5
            [stop_loss] => 4.4547E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.401E-5
            [entry_price] => 4.43E-5
            [stop_loss] => 4.4585E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

)