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Short Trade on X

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Short Trade on X 11 Aug 2025 at 23:14:54

Take profit at 5.443E-5 (1.13 %) and Stop Loss at 5.546E-5 (0.74 %)

Short Trade on X

The 11 Aug 2025 at 23:14:54

With 19354474.4944 X at 5.505E-5$ per unit.

Position size of 1065.4638 $

Take profit at 5.443E-5 (1.13 %) and Stop Loss at 5.546E-5 (0.74 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.66
Prediction Score: 0.1364
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.264827

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.75560741E-7
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 5.48597E-5
  4. ema21 : 5.52274E-5
  5. ema50 : 5.56751E-5
  6. ema100 : 5.57562E-5
  7. price_ema9_diff : 0.00346756
  8. ema9_ema21_diff : -0.00665711
  9. ema21_ema50_diff : -0.00804104
  10. price_ema100_diff : -0.0126662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.484123
  14. adx : 0.206641
  15. kc_percentage : 0.476232
  16. kc_width_percentage : 0.11621
  17. volume_ema_diff : -0.166273
  18. volume_ema1 : 129112.47863235
  19. volume_ema2 : 154861.95060376
    20. ¸
  20. 15m
  21. ema9 : 5.44756E-5
  22. ema21 : 5.45081E-5
  23. ema50 : 5.48767E-5
  24. ema100 : 5.53345E-5
  25. price_ema9_diff : 0.0105426
  26. ema9_ema21_diff : -0.000595152
  27. ema21_ema50_diff : -0.00671742
  28. price_ema100_diff : -0.00514323
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.540902
  32. adx : 0.183762
  33. kc_percentage : 0.708648
  34. kc_width_percentage : 0.0483096
  35. volume_ema_diff : -0.655677
  36. volume_ema1 : 19472.874674768
  37. volume_ema2 : 56554.223765652
    38. ¸
  38. 5m
  39. ema9 : 5.47229E-5
  40. ema21 : 5.44742E-5
  41. ema50 : 5.44099E-5
  42. ema100 : 5.46454E-5
  43. price_ema9_diff : 0.00597681
  44. ema9_ema21_diff : 0.00456484
  45. ema21_ema50_diff : 0.0011815
  46. price_ema100_diff : 0.00740229
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685114
  50. adx : 0.243166
  51. kc_percentage : 1.02564
  52. kc_width_percentage : 0.0194354
  53. volume_ema_diff : -0.338357
  54. volume_ema1 : 8088.2977164548
  55. volume_ema2 : 12224.58261917
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119008
  59. 5m_price_ema100_diff: 
    -0.000723741
  60. 5m_price: 
    118922
  61. 5m_correlation_with_coin: 
    0.264827
  62. btc_indicators
  63. 15m_ema100: 
    119885
  64. 15m_price_ema100_diff: 
    -0.00802998
  65. 15m_price: 
    118922
  66. btc_indicators
  67. 1H_ema100: 
    118537
  68. 1H_price_ema100_diff: 
    0.00324615
  69. 1H_price: 
    118922
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
23:14:54		 11 Aug 2025
23:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.505E-5 5.546E-5 5.443E-5 1.51 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 5.505E-5
  • Stop Loss: 5.546E-5
  • Take Profit: 5.443E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.546E-5 - 5.505E-5 = 4.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.505E-5 - 5.443E-5 = 6.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2E-7 / 4.1E-7 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1065.4638 100 19354474.4944 10.65
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 4.1E-7

Taille de position = 8 / 4.1E-7 = 19512195.12

Taille de position USD = 19512195.12 x 5.505E-5 = 1074.15

Donc, tu peux acheter 19512195.12 avec un stoploss a 5.546E-5

Avec un position size USD de 1074.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512195.12 x 4.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512195.12 x 6.2E-7 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19512195.12
  • Taille de position USD 1074.15
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.74 % 7.94 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0182 % 2.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.423E-5
            [stop_loss] => 5.546E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4025E-5
            [stop_loss] => 5.546E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.382E-5
            [stop_loss] => 5.546E-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] => 1.04E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.04
            [high] => 0.00005506
            [low] => 0.00005401
            [mfe_pct] => 1.89
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 104
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T23:14:54-04:00
            [end_at] => 2025-08-12T01:14:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.07E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.07
            [high] => 0.00005506
            [low] => 0.00005298
            [mfe_pct] => 3.76
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 207
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T23:14:54-04:00
            [end_at] => 2025-08-12T06:14:54-04:00
        )

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

)