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Short Trade on X

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Short Trade on X 11 Aug 2025 at 23:06:39

Take profit at 5.438E-5 (1.04 %) and Stop Loss at 5.533E-5 (0.69 %)

Short Trade on X

The 11 Aug 2025 at 23:06:39

With 20951190.4167 X at 5.495E-5$ per unit.

Position size of 1151.2679 $

Take profit at 5.438E-5 (1.04 %) and Stop Loss at 5.533E-5 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.53
Prediction Score: 0
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.265298

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.545599189E-7
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.48397E-5
  4. ema21 : 5.52183E-5
  5. ema50 : 5.56711E-5
  6. ema100 : 5.57542E-5
  7. price_ema9_diff : 0.00201003
  8. ema9_ema21_diff : -0.00685577
  9. ema21_ema50_diff : -0.00813446
  10. price_ema100_diff : -0.0144247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47922
  14. adx : 0.208433
  15. kc_percentage : 0.461463
  16. kc_width_percentage : 0.114528
  17. volume_ema_diff : -0.196827
  18. volume_ema1 : 123887.08931902
  19. volume_ema2 : 154247.19891984
    20. ¸
  20. 15m
  21. ema9 : 5.44556E-5
  22. ema21 : 5.4499E-5
  23. ema50 : 5.48728E-5
  24. ema100 : 5.53326E-5
  25. price_ema9_diff : 0.0090774
  26. ema9_ema21_diff : -0.000795421
  27. ema21_ema50_diff : -0.00681211
  28. price_ema100_diff : -0.00691488
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.533186
  32. adx : 0.181956
  33. kc_percentage : 0.681735
  34. kc_width_percentage : 0.0465049
  35. volume_ema_diff : -0.745305
  36. volume_ema1 : 14247.485361435
  37. volume_ema2 : 55939.47208173
    38. ¸
  38. 5m
  39. ema9 : 5.46211E-5
  40. ema21 : 5.44075E-5
  41. ema50 : 5.4378E-5
  42. ema100 : 5.46215E-5
  43. price_ema9_diff : 0.0060203
  44. ema9_ema21_diff : 0.0039254
  45. ema21_ema50_diff : 0.000543666
  46. price_ema100_diff : 0.00601337
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668444
  50. adx : 0.21771
  51. kc_percentage : 1.05978
  52. kc_width_percentage : 0.0172666
  53. volume_ema_diff : -0.516662
  54. volume_ema1 : 5848.8833246822
  55. volume_ema2 : 12101.022832684
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119009
  59. 5m_price_ema100_diff: 
    -0.000491576
  60. 5m_price: 
    118951
  61. 5m_correlation_with_coin: 
    0.265298
  62. btc_indicators
  63. 15m_ema100: 
    119885
  64. 15m_price_ema100_diff: 
    -0.00779692
  65. 15m_price: 
    118951
  66. btc_indicators
  67. 1H_ema100: 
    118538
  68. 1H_price_ema100_diff: 
    0.0034818
  69. 1H_price: 
    118951
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
23:06:39		 11 Aug 2025
23:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.495E-5 5.533E-5 5.438E-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 5.495E-5
  • Stop Loss: 5.533E-5
  • Take Profit: 5.438E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.533E-5 - 5.495E-5 = 3.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.495E-5 - 5.438E-5 = 5.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-7 / 3.8E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1151.2679 100 20951190.4167 11.51
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 3.8E-7

Taille de position = 8 / 3.8E-7 = 21052631.58

Taille de position USD = 21052631.58 x 5.495E-5 = 1156.84

Donc, tu peux acheter 21052631.58 avec un stoploss a 5.533E-5

Avec un position size USD de 1156.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052631.58 x 3.8E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052631.58 x 5.7E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052631.58
  • Taille de position USD 1156.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.94 $
SL % Target SL $ Target
0.69 % 7.96 $
PNL PNL %
11.94 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2002 % 28.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.419E-5
            [stop_loss] => 5.533E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4E-5
            [stop_loss] => 5.533E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.381E-5
            [stop_loss] => 5.533E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.94
            [high] => 0.00005506
            [low] => 0.00005401
            [mfe_pct] => 1.71
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T23:06:39-04:00
            [end_at] => 2025-08-12T01:06:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.94E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.94
            [high] => 0.00005506
            [low] => 0.00005301
            [mfe_pct] => 3.53
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 17.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T23:06:39-04:00
            [end_at] => 2025-08-12T06:06:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00005525
            [high_after] => 0.00005506
            [low_before] => 0.00005333
            [low_after] => 0.00005378
            [is_new_high] => 
            [is_new_low] => 
        )

)