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Short Trade on X

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Short Trade on X 03 Jul 2025 at 16:25:58

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

Short Trade on X

The 03 Jul 2025 at 16:25:58

With 44325902.3908 X at 4.434E-5$ per unit.

Position size of 1965.4105 $

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

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.11
Prediction Score: -0.2154
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.141551

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. ¸
  19. 15m
  20. ema9 : 4.4087E-5
  21. ema21 : 4.40353E-5
  22. ema50 : 4.42603E-5
  23. ema100 : 4.4668E-5
  24. price_ema9_diff : 0.00573839
  25. ema9_ema21_diff : 0.00117371
  26. ema21_ema50_diff : -0.00508421
  27. price_ema100_diff : -0.00734384
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.577301
  31. kc_percentage : 0.770357
  32. kc_width_percentage : 0.0256682
  33. volume_ema_diff : -0.651249
  34. volume_ema1 : 14596.7597574
  35. volume_ema2 : 41854.438374512
    36. ¸
  36. 5m
  37. ema9 : 4.42185E-5
  38. ema21 : 4.41061E-5
  39. ema50 : 4.40169E-5
  40. ema100 : 4.40541E-5
  41. price_ema9_diff : 0.00274622
  42. ema9_ema21_diff : 0.00254916
  43. ema21_ema50_diff : 0.00202631
  44. price_ema100_diff : 0.00648973
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.669224
  48. kc_percentage : 1.00853
  49. kc_width_percentage : 0.0100584
  50. volume_ema_diff : -0.663777
  51. volume_ema1 : 3295.1259633409
  52. volume_ema2 : 9800.4261572345
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109566
  56. 5m_price_ema100_diff: 
    0.00210843
  57. 5m_price: 
    109797
  58. 5m_correlation_with_coin: 
    -0.141551
  59. btc_indicators
  60. 15m_ema100: 
    109420
  61. 15m_price_ema100_diff: 
    0.00336526
  62. 15m_price: 
    109789
  63. btc_indicators
  64. 1H_ema100: 
    108080
  65. 1H_price_ema100_diff: 
    0.0158832
  66. 1H_price: 
    109797
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 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 4.434E-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
1965.4105 100 44325902.3908 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 % 11.97 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
11.97 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3608 % 88.87 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.27
            [high] => 0.00004459
            [low] => 0.00004407
            [mfe_pct] => 0.61
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T16:25:58-04:00
            [end_at] => 2025-07-03T18:25:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.41E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.41
            [high] => 0.00004459
            [low] => 0.00004193
            [mfe_pct] => 5.44
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 9.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T16:25:58-04:00
            [end_at] => 2025-07-03T22:25:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00004442
            [high_after] => 0.00004459
            [low_before] => 0.00004338
            [low_after] => 0.00004193
            [is_new_high] => 
            [is_new_low] => 1
        )

)