Short Trade on X

Previous Trade Next Trade

Short Trade on X 03 Jul 2025 at 16:18:39

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

Short Trade on X

The 03 Jul 2025 at 16:18:39

With 41854515.6842 X at 4.43E-5$ per unit.

Position size of 1854.155 $

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

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.25

Prediction Score: 0.8417

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.612323

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
```

Market Structure

Market Structure Score: 0

📌 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	1.53	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 4.43E-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
1854.155	100	41854515.6842	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 %	12.14 $

SL % Target	SL $ Target
0.43 %	7.95 $

PNL	PNL %
-7.95 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.23
            [high] => 0.00004459
            [low] => 0.00004407
            [mfe_pct] => 0.52
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T16:18:39-04:00
            [end_at] => 2025-07-03T18:18:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.9
            [high] => 0.00004459
            [low] => 0.00004240
            [mfe_pct] => 4.29
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T16:18:39-04:00
            [end_at] => 2025-07-03T22:18:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00004437
            [high_after] => 0.00004459
            [low_before] => 0.00004338
            [low_after] => 0.00004240
            [is_new_high] => 
            [is_new_low] => 1
        )

)