Trade

sell - X

Status
win
2025-07-03 16:25:58
54 minutes
PNL
0.61
Entry: 4.434E-5
Last: 0.00004407

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2154
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.203209195E-7
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.41506E-5
  4. ema21 - 4.44225E-5
  5. ema50 - 4.48938E-5
  6. ema100 - 4.64162E-5
  7. price_ema9_diff - 0.00428938
  8. ema9_ema21_diff - -0.00612142
  9. ema21_ema50_diff - -0.0104978
  10. price_ema100_diff - -0.0447318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479153
  14. kc_percentage - 0.476965
  15. kc_width_percentage - 0.0646498
  16. volume_ema_diff - -0.415301
  17. volume_ema1 - 105923.35736948
  18. volume_ema2 - 181158.99729038
  19. ¸
  20. 15m
  21. ema9 - 4.4087E-5
  22. ema21 - 4.40353E-5
  23. ema50 - 4.42603E-5
  24. ema100 - 4.4668E-5
  25. price_ema9_diff - 0.00573839
  26. ema9_ema21_diff - 0.00117371
  27. ema21_ema50_diff - -0.00508421
  28. price_ema100_diff - -0.00734384
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577301
  32. kc_percentage - 0.770357
  33. kc_width_percentage - 0.0256682
  34. volume_ema_diff - -0.651249
  35. volume_ema1 - 14596.7597574
  36. volume_ema2 - 41854.438374512
  37. ¸
  38. 5m
  39. ema9 - 4.42185E-5
  40. ema21 - 4.41061E-5
  41. ema50 - 4.40169E-5
  42. ema100 - 4.40541E-5
  43. price_ema9_diff - 0.00274622
  44. ema9_ema21_diff - 0.00254916
  45. ema21_ema50_diff - 0.00202631
  46. price_ema100_diff - 0.00648973
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669224
  50. kc_percentage - 1.00853
  51. kc_width_percentage - 0.0100584
  52. volume_ema_diff - -0.663777
  53. volume_ema1 - 3295.1259633409
  54. volume_ema2 - 9800.4261572345
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109566
  59. 5m_price_ema100_diff: 0.00210843
  60. 5m_price: 109797
  61. 5m_correlation_with_coin: -0.141551
  62. btc_indicators
  63. 15m_ema100: 109420
  64. 15m_price_ema100_diff: 0.00336526
  65. 15m_price: 109789
  66. btc_indicators
  67. 1H_ema100: 108080
  68. 1H_price_ema100_diff: 0.0158832
  69. 1H_price: 109797
  70. ¸

Short Trade on X

The 03 Jul 2025 at 16:25:58

With 44330000 X at 4.434E-5$ per unit.

Position size of 1965 $

Take profit at 4.407E-5 (0.61 %) and Stop Loss at 4.452E-5 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-06-27 05:14:35 0.876 -100 2
GRIFFAIN 2025-07-05 17:35:55 0.8775 30 2
TON 2025-06-02 08:45:03 0.8756 -100 1
SOL 2025-05-24 01:03:35 0.8683 40 1
WLD 2025-05-19 09:38:07 0.8641 -100 1
BANANAS31 2025-03-28 04:44:25 0.8609 100 1
POPCAT 2025-05-19 09:39:50 0.8595 -100 1
BCH 2025-06-02 16:13:47 0.8572 30 1
LAYER 2025-03-28 04:04:35 0.8564 -100 1
PAXG 2025-06-10 01:47:04 0.8564 -100 1
ADA 2025-05-28 19:59:20 0.8555 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
16:25:58
03 Jul 2025
17:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.434E-5 4.452E-5 4.407E-5 1.5 4.919E-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 4.434E-5
  • Stop Loss: 4.452E-5
  • Take Profit: 4.407E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.452E-5 - 4.434E-5 = 1.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.434E-5 - 4.407E-5 = 2.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7E-7 / 1.8E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1965 100 44330000 19.65
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 1.8E-7

Taille de position = 8 / 1.8E-7 = 44444444.44

Taille de position USD = 44444444.44 x 4.434E-5 = 1970.67

Donc, tu peux acheter 44444444.44 avec un stoploss a 4.452E-5

Avec un position size USD de 1970.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444444.44 x 1.8E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444444.44 x 2.7E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444444.44
  • Taille de position USD 1970.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3608 % 88.87 % 7

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 4.398E-5
            [stop_loss] => 4.452E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.389E-5
            [stop_loss] => 4.452E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.38E-5
            [stop_loss] => 4.452E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.371E-5
            [stop_loss] => 4.452E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.362E-5
            [stop_loss] => 4.452E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.353E-5
            [stop_loss] => 4.452E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.344E-5
            [stop_loss] => 4.452E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.335E-5
            [stop_loss] => 4.452E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.326E-5
            [stop_loss] => 4.452E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.317E-5
            [stop_loss] => 4.452E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.308E-5
            [stop_loss] => 4.452E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)