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Trade

sell - LEVER

Status
loss
2025-07-02 12:16:40
18 minutes
PNL
-0.97
Entry: 0.0002874
Last: 0.00029020

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6625
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.853698026E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.000288491
  4. ema21 - 0.000297436
  5. ema50 - 0.000310572
  6. ema100 - 0.000316735
  7. price_ema9_diff - -0.00378258
  8. ema9_ema21_diff - -0.0300738
  9. ema21_ema50_diff - -0.0422951
  10. price_ema100_diff - -0.0926175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413853
  14. kc_percentage - 0.278723
  15. kc_width_percentage - 0.147009
  16. volume_ema_diff - -0.653251
  17. volume_ema1 - 130197.39515798
  18. volume_ema2 - 375481.02135578
    19. ¸
  19. 15m
  20. ema9 - 0.000284265
  21. ema21 - 0.000285688
  22. ema50 - 0.000291308
  23. ema100 - 0.000298133
  24. price_ema9_diff - 0.0110272
  25. ema9_ema21_diff - -0.00498256
  26. ema21_ema50_diff - -0.0192926
  27. price_ema100_diff - -0.0360009
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.512774
  31. kc_percentage - 0.639439
  32. kc_width_percentage - 0.0469977
  33. volume_ema_diff - -0.502943
  34. volume_ema1 - 28664.059238549
  35. volume_ema2 - 57667.635537753
    36. ¸
  36. 5m
  37. ema9 - 0.000284101
  38. ema21 - 0.000283443
  39. ema50 - 0.000284601
  40. ema100 - 0.000286328
  41. price_ema9_diff - 0.0116094
  42. ema9_ema21_diff - 0.0023231
  43. ema21_ema50_diff - -0.00406905
  44. price_ema100_diff - 0.00374245
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.641827
  48. kc_percentage - 1.02416
  49. kc_width_percentage - 0.0263542
  50. volume_ema_diff - -0.130478
  51. volume_ema1 - 11909.889867044
  52. volume_ema2 - 13697.059332217
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107853
  56. 5m_price_ema100_diff: 0.0139468
  57. 5m_price: 109357
  58. 5m_correlation_with_coin: 0.180001
  59. btc_indicators
  60. 15m_ema100: 106937
  61. 15m_price_ema100_diff: 0.0226253
  62. 15m_price: 109357
  63. btc_indicators
  64. 1H_ema100: 107073
  65. 1H_price_ema100_diff: 0.0213278
  66. 1H_price: 109357
    67. ¸

Short Trade on LEVER

The 02 Jul 2025 at 12:16:40

With 2877131.6895 LEVER at 0.0002874$ per unit.

Position size of 826.8876 $

Take profit at 0.0002832 (1.46 %) and Stop Loss at 0.0002902 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-19 09:40:46 0.9147 -100 1
BERA 2025-03-29 09:58:51 0.908 100 2
GRIFFAIN 2025-08-05 19:59:48 0.9087 70 1
MEW 2025-05-04 10:46:37 0.906 -30 2
AI16Z 2025-05-19 09:40:57 0.9039 -100 1
MAGIC 2025-04-27 17:14:00 0.9032 -100 1
ARC 2025-08-05 19:59:59 0.9016 60 1
1MBABYDOGE 2025-08-05 19:58:59 0.9008 50 1
FIO 2025-08-07 19:18:54 0.8995 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
12:16:40		 02 Jul 2025
12:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002874 0.0002902 0.0002832 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 0.0002874
  • Stop Loss: 0.0002902
  • Take Profit: 0.0002832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002902 - 0.0002874 = 2.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002874 - 0.0002832 = 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
826.8876 100 2877131.6895 8.27
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 0.0002874 = 821.14

Donc, tu peux acheter 2857142.86 avec un stoploss a 0.0002902

Avec un position size USD de 821.14$

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 821.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 12.08 $
SL % Target SL $ Target
0.97 % 8.06 $
PNL PNL %
-8.06 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9743 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002832
            [entry_price] => 0.0002874
            [stop_loss] => 0.00029048
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002832
            [entry_price] => 0.0002874
            [stop_loss] => 0.00029076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002832
            [entry_price] => 0.0002874
            [stop_loss] => 0.00029104
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002832
            [entry_price] => 0.0002874
            [stop_loss] => 0.0002916
            [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] => 8.0000000000002E-7
            [max_drawdown] => 7.9E-6
            [rr_ratio] => 0.1
            [high] => 0.00029530
            [low] => 0.00028660
            [mfe_pct] => 0.28
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T12:16:40-04:00
            [end_at] => 2025-07-02T14:16:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000002E-7
            [max_drawdown] => 1.71E-5
            [rr_ratio] => 0.05
            [high] => 0.00030450
            [low] => 0.00028660
            [mfe_pct] => 0.28
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T12:16:40-04:00
            [end_at] => 2025-07-02T18:16:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00029180
            [high_after] => 0.00030450
            [low_before] => 0.00027870
            [low_after] => 0.00028660
            [is_new_high] => 
            [is_new_low] => 
        )

)