Trade

sell - X

Status
win
2025-05-13 01:08:58
21 minutes
PNL
1.70
Entry: 9.346E-5
Last: 0.00009187

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7046
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.71
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 7.062616977E-7
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 9.57343E-5
  4. ema21 - 0.000100276
  5. ema50 - 0.000101905
  6. ema100 - 9.83296E-5
  7. price_ema9_diff - -0.0237572
  8. ema9_ema21_diff - -0.0452999
  9. ema21_ema50_diff - -0.0159855
  10. price_ema100_diff - -0.0495241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365271
  14. kc_percentage - 0.0806754
  15. kc_width_percentage - 0.16768
  16. ¸
  17. 15m
  18. ema9 - 9.18066E-5
  19. ema21 - 9.36037E-5
  20. ema50 - 9.77985E-5
  21. ema100 - 0.000101849
  22. price_ema9_diff - 0.0180092
  23. ema9_ema21_diff - -0.0191991
  24. ema21_ema50_diff - -0.0428923
  25. price_ema100_diff - -0.0823674
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.448586
  29. kc_percentage - 0.504798
  30. kc_width_percentage - 0.0609778
  31. ¸
  32. 5m
  33. ema9 - 9.1951E-5
  34. ema21 - 9.14129E-5
  35. ema50 - 9.2693E-5
  36. ema100 - 9.51421E-5
  37. price_ema9_diff - 0.0164099
  38. ema9_ema21_diff - 0.00588673
  39. ema21_ema50_diff - -0.0138101
  40. price_ema100_diff - -0.0176801
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.659866
  44. kc_percentage - 1.23904
  45. kc_width_percentage - 0.0296479
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102358
  50. 5m_price_ema100_diff: 0.00187675
  51. 5m_price: 102550
  52. 5m_correlation_with_coin: 0.450025
  53. btc_indicators
  54. 15m_ema100: 102854
  55. 15m_price_ema100_diff: -0.00295199
  56. 15m_price: 102550
  57. btc_indicators
  58. 1H_ema100: 103265
  59. 1H_price_ema100_diff: -0.00692677
  60. 1H_price: 102550
  61. ¸

Short Trade on X

The 13 May 2025 at 01:08:58

With 7551000 X at 9.346E-5$ per unit.

Position size of 705.8 $

Take profit at 9.187E-5 (1.7 %) and Stop Loss at 9.452E-5 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.96 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-13 01:12:17 0.9763 -100 2
NOT 2025-05-13 01:08:47 0.9758 -100 3
ENA 2025-05-13 01:04:17 0.9798 -35 2
POL 2025-05-13 01:02:26 0.9699 50 1
ALGO 2025-05-13 01:05:34 0.9686 30 1
FIL 2025-05-03 16:43:02 0.9661 33.33 3
VET 2025-05-13 00:59:55 0.9659 30 1
GALA 2025-06-17 15:22:46 0.9655 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:08:58
13 May 2025
01:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.346E-5 9.452E-5 9.187E-5 1.5 4.522E-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 9.346E-5
  • Stop Loss: 9.452E-5
  • Take Profit: 9.187E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.452E-5 - 9.346E-5 = 1.06E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.346E-5 - 9.187E-5 = 1.59E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.59E-6 / 1.06E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
705.8 100 7551000 7.06
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 1.06E-6

Taille de position = 8 / 1.06E-6 = 7547169.81

Taille de position USD = 7547169.81 x 9.346E-5 = 705.36

Donc, tu peux acheter 7547169.81 avec un stoploss a 9.452E-5

Avec un position size USD de 705.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7547169.81 x 1.06E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7547169.81 x 1.59E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7547169.81
  • Taille de position USD 705.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.042799058420707 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 9.134E-5
            [stop_loss] => 9.452E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.081E-5
            [stop_loss] => 9.452E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.028E-5
            [stop_loss] => 9.452E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.975E-5
            [stop_loss] => 9.452E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.922E-5
            [stop_loss] => 9.452E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.869E-5
            [stop_loss] => 9.452E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.816E-5
            [stop_loss] => 9.452E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.763E-5
            [stop_loss] => 9.452E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.71E-5
            [stop_loss] => 9.452E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.657E-5
            [stop_loss] => 9.452E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.604E-5
            [stop_loss] => 9.452E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)