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Trade

sell - LEVER

Status
loss
2025-07-02 12:11:28
28 minutes
PNL
-0.97
Entry: 0.0002879
Last: 0.00029070

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3697
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.873311714E-6
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.000288591
  4. ema21 - 0.000297481
  5. ema50 - 0.000310591
  6. ema100 - 0.000316745
  7. price_ema9_diff - -0.00239523
  8. ema9_ema21_diff - -0.0298859
  9. ema21_ema50_diff - -0.0422092
  10. price_ema100_diff - -0.0910673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.417223
  14. kc_percentage - 0.28943
  15. kc_width_percentage - 0.146753
  16. volume_ema_diff - -0.662349
  17. volume_ema1 - 126640.08090918
  18. volume_ema2 - 375062.5137971
    19. ¸
  19. 15m
  20. ema9 - 0.000283901
  21. ema21 - 0.000285708
  22. ema50 - 0.000291541
  23. ema100 - 0.000298322
  24. price_ema9_diff - 0.0140835
  25. ema9_ema21_diff - -0.0063242
  26. ema21_ema50_diff - -0.0200065
  27. price_ema100_diff - -0.0349368
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.519623
  31. kc_percentage - 0.666589
  32. kc_width_percentage - 0.0496591
  33. volume_ema_diff - -0.355478
  34. volume_ema1 - 38983.15129394
  35. volume_ema2 - 60483.841008492
    36. ¸
  36. 5m
  37. ema9 - 0.000283697
  38. ema21 - 0.000283238
  39. ema50 - 0.000284685
  40. ema100 - 0.00028719
  41. price_ema9_diff - 0.0148144
  42. ema9_ema21_diff - 0.00161765
  43. ema21_ema50_diff - -0.00508167
  44. price_ema100_diff - 0.00247037
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.654051
  48. kc_percentage - 1.10842
  49. kc_width_percentage - 0.0267617
  50. volume_ema_diff - 0.0711022
  51. volume_ema1 - 13851.897236682
  52. volume_ema2 - 12932.375639054
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107776
  56. 5m_price_ema100_diff: 0.0160776
  57. 5m_price: 109509
  58. 5m_correlation_with_coin: 0.045831
  59. btc_indicators
  60. 15m_ema100: 106894
  61. 15m_price_ema100_diff: 0.0244673
  62. 15m_price: 109509
  63. btc_indicators
  64. 1H_ema100: 107076
  65. 1H_price_ema100_diff: 0.0227223
  66. 1H_price: 109509
    67. ¸

Short Trade on LEVER

The 02 Jul 2025 at 12:11:28

With 2847007.9451 LEVER at 0.0002879$ per unit.

Position size of 819.6536 $

Take profit at 0.0002837 (1.46 %) and Stop Loss at 0.0002907 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 09:58:51 0.9123 100 2
MEW 2025-05-04 10:37:48 0.9153 -100 1
GRIFFAIN 2025-08-05 19:59:48 0.9108 70 1
ORDI 2025-08-05 19:46:44 0.9081 30 1
FARTCOIN 2025-05-19 09:40:46 0.906 -100 1
ARC 2025-08-05 19:59:59 0.9043 60 1
MAGIC 2025-04-27 17:14:00 0.9002 -100 1
CVX 2025-08-05 19:47:06 0.9 40 1
RENDER 2025-08-05 19:58:38 0.8997 40 1
1MBABYDOGE 2025-08-05 19:58:59 0.8994 50 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
12:11:28		 02 Jul 2025
12:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002879 0.0002907 0.0002837 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 0.0002879
  • Stop Loss: 0.0002907
  • Take Profit: 0.0002837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002907 - 0.0002879 = 2.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002879 - 0.0002837 = 4.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-6 / 2.8E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
819.6536 100 2847007.9451 8.20
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 2.8E-6

Taille de position = 8 / 2.8E-6 = 2857142.86

Taille de position USD = 2857142.86 x 0.0002879 = 822.57

Donc, tu peux acheter 2857142.86 avec un stoploss a 0.0002907

Avec un position size USD de 822.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857142.86 x 2.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857142.86 x 4.2E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857142.86
  • Taille de position USD 822.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 11.96 $
SL % Target SL $ Target
0.97 % 7.97 $
PNL PNL %
-7.97 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0768 % 110.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002837
            [entry_price] => 0.0002879
            [stop_loss] => 0.00029098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002837
            [entry_price] => 0.0002879
            [stop_loss] => 0.00029126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002837
            [entry_price] => 0.0002879
            [stop_loss] => 0.00029154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002837
            [entry_price] => 0.0002879
            [stop_loss] => 0.0002921
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-6
            [max_drawdown] => 7.4E-6
            [rr_ratio] => 0.28
            [high] => 0.00029530
            [low] => 0.00028580
            [mfe_pct] => 0.73
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T12:11:28-04:00
            [end_at] => 2025-07-02T14:11:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-6
            [max_drawdown] => 1.66E-5
            [rr_ratio] => 0.13
            [high] => 0.00030450
            [low] => 0.00028580
            [mfe_pct] => 0.73
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T12:11:28-04:00
            [end_at] => 2025-07-02T18:11:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00029180
            [high_after] => 0.00030450
            [low_before] => 0.00027870
            [low_after] => 0.00028580
            [is_new_high] => 
            [is_new_low] => 
        )

)