Trade

sell - X

Status

win

2025-03-28 16:44:51

10 minutes

PNL

1.19

Entry: 6.748E-5

Last: 0.00006668

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 3.5373780022946E-7

Details

score: 1.01

Short Trade on X

The 28 Mar 2025 at 16:44:51

With 1017 X at 6.748E-5$ per unit.

Take profit at 6.668E-5 (1.2 %) and Stop Loss at 6.801E-5 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IP	2025-03-26 21:05:06	0.979	30	1
AI16Z	2025-04-03 17:02:04	0.965	-56.67	3
MEW	2025-05-15 08:37:57	0.9659	30	1
PI	2025-03-31 08:54:24	0.9631	60	1
PUMP	2025-04-08 18:07:27	0.9613	-100	2
BGB	2025-04-06 21:31:40	0.9612	100	1
STX	2025-05-15 08:36:47	0.9608	30	1
MOCA	2025-05-15 07:27:51	0.9604	-30	2
VINE	2025-05-14 16:15:09	0.96	50	1
RENDER	2025-05-15 08:38:19	0.9599	40	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 16:44:51	28 Mar 2025 16:55:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.748E-5	6.801E-5	6.668E-5	1.5	7.358E-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 6.748E-5
Stop Loss: 6.801E-5
Take Profit: 6.668E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.801E-5 - 6.748E-5 = 5.3E-7
Récompense (distance jusqu'au take profit):

E - TP = 6.748E-5 - 6.668E-5 = 7.9999999999999E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.9999999999999E-7 / 5.3E-7 = 1.5094

📌 Position Size

Amount	Margin	Quantity	Leverage
1017	1017	15080000	10.17

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 5.3E-7

Taille de position = 8 / 5.3E-7 = 15094339.62

Taille de position USD = 15094339.62 x 6.748E-5 = 1018.57

Donc, tu peux acheter 15094339.62 avec un stoploss a 6.801E-5

Avec un position size USD de 1018.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094339.62 x 5.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094339.62 x 7.9999999999999E-7 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 15094339.62
Taille de position USD 1018.57
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.19	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.642E-5
            [stop_loss] => 6.801E-5
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.6155E-5
            [stop_loss] => 6.801E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.589E-5
            [stop_loss] => 6.801E-5
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.5625E-5
            [stop_loss] => 6.801E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.536E-5
            [stop_loss] => 6.801E-5
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 21:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)