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Long Trade on LEVER

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Long Trade on LEVER 30 Jun 2025 at 08:58:31

Take profit at 0.0003662 (4.99 %) and Stop Loss at 0.0003372 (3.33 %)

Long Trade on LEVER

The 30 Jun 2025 at 08:58:31

With 690542.117 LEVER at 0.0003488$ per unit.

Position size of 240.8611 $

Take profit at 0.0003662 (4.99 %) and Stop Loss at 0.0003372 (3.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.51
Prediction Score: 1.7271
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.284537

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 7.723400502E-6
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.000367874
  4. ema21 : 0.000346615
  5. ema50 : 0.00033032
  6. ema100 : 0.00033433
  7. price_ema9_diff : -0.0518494
  8. ema9_ema21_diff : 0.0613331
  9. ema21_ema50_diff : 0.0493302
  10. price_ema100_diff : 0.0432785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525193
  14. kc_percentage : 0.508337
  15. kc_width_percentage : 0.308413
  16. volume_ema_diff : 1.49326
  17. volume_ema1 : 1278669.0081975
  18. volume_ema2 : 512849.99804251
    19. ¸
  19. 15m
  20. ema9 : 0.000373843
  21. ema21 : 0.000377854
  22. ema50 : 0.000360506
  23. ema100 : 0.000342299
  24. price_ema9_diff : -0.0669887
  25. ema9_ema21_diff : -0.0106167
  26. ema21_ema50_diff : 0.0481215
  27. price_ema100_diff : 0.0189909
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.396502
  31. kc_percentage : 0.0132368
  32. kc_width_percentage : 0.173194
  33. volume_ema_diff : -0.137687
  34. volume_ema1 : 233704.63328556
  35. volume_ema2 : 271020.66407846
    36. ¸
  36. 5m
  37. ema9 : 0.000359284
  38. ema21 : 0.00037056
  39. ema50 : 0.000379137
  40. ema100 : 0.000369548
  41. price_ema9_diff : -0.0291806
  42. ema9_ema21_diff : -0.0304306
  43. ema21_ema50_diff : -0.022621
  44. price_ema100_diff : -0.0561443
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.232892
  48. kc_percentage : -0.204763
  49. kc_width_percentage : 0.0855474
  50. volume_ema_diff : 0.000845451
  51. volume_ema1 : 104159.14962076
  52. volume_ema2 : 104071.16246397
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107750
  56. 5m_price_ema100_diff: 
    -0.00202115
  57. 5m_price: 
    107532
  58. 5m_correlation_with_coin: 
    -0.284537
  59. btc_indicators
  60. 15m_ema100: 
    107890
  61. 15m_price_ema100_diff: 
    -0.00347755
  62. 15m_price: 
    107515
  63. btc_indicators
  64. 1H_ema100: 
    107488
  65. 1H_price_ema100_diff: 
    0.000414116
  66. 1H_price: 
    107532
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
08:58:31		 30 Jun 2025
09:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003488 0.0003372 0.0003662 1.5 0.0001457
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 0.0003488
  • Stop Loss: 0.0003372
  • Take Profit: 0.0003662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003372 - 0.0003488 = -1.16E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003488 - 0.0003662 = -1.74E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.74E-5 / -1.16E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
240.8611 100 690542.117 2.41
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 -1.16E-5

Taille de position = 8 / -1.16E-5 = -689655.17

Taille de position USD = -689655.17 x 0.0003488 = -240.55

Donc, tu peux acheter -689655.17 avec un stoploss a 0.0003372

Avec un position size USD de -240.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689655.17 x -1.16E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689655.17 x -1.74E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -689655.17
  • Taille de position USD -240.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.99 % 12.02 $
SL % Target SL $ Target
3.33 % 8.01 $
PNL PNL %
-8.01 $ -3.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3544 % 100.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003662
            [entry_price] => 0.0003488
            [stop_loss] => 0.00033604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003662
            [entry_price] => 0.0003488
            [stop_loss] => 0.00033488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003662
            [entry_price] => 0.0003488
            [stop_loss] => 0.00033372
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003662
            [entry_price] => 0.0003488
            [stop_loss] => 0.0003314
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 10:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.95E-5
            [max_drawdown] => 1.62E-5
            [rr_ratio] => 3.06
            [high] => 0.00039830
            [low] => 0.00033260
            [mfe_pct] => 14.19
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T08:58:31-04:00
            [end_at] => 2025-06-30T10:58:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.57E-5
            [max_drawdown] => 1.62E-5
            [rr_ratio] => 3.44
            [high] => 0.00040450
            [low] => 0.00033260
            [mfe_pct] => 15.97
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T08:58:31-04:00
            [end_at] => 2025-06-30T14:58:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00041730
            [high_after] => 0.00040450
            [low_before] => 0.00034680
            [low_after] => 0.00033260
            [is_new_high] => 
            [is_new_low] => 
        )

)