Short Trade on LEVER

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Short Trade on LEVER 02 Jul 2025 at 12:26:54

Take profit at 0.0002839 (1.49 %) and Stop Loss at 0.000291 (0.97 %)

Short Trade on LEVER

The 02 Jul 2025 at 12:26:54

With 2810267.3503 LEVER at 0.0002882$ per unit.

Position size of 809.9191 $

Take profit at 0.0002839 (1.49 %) and Stop Loss at 0.000291 (0.97 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: -0.6308

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.173276

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.897802831E-6

Details

score: 1.01
1H
ema9 : 0.000288651
ema21 : 0.000297509
ema50 : 0.000310603
ema100 : 0.000316751
price_ema9_diff : -0.00156328
ema9_ema21_diff : -0.0297731
ema21_ema50_diff : -0.0421577
price_ema100_diff : -0.0901373
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.419226
kc_percentage : 0.299275
kc_width_percentage : 0.149099
volume_ema_diff : -0.620184
volume_ema1 : 143194.14201765
volume_ema2 : 377010.0503981
15m
ema9 : 0.000284165
ema21 : 0.000285643
ema50 : 0.000291289
ema100 : 0.000298123
price_ema9_diff : 0.0141983
ema9_ema21_diff : -0.00517431
ema21_ema50_diff : -0.0193826
price_ema100_diff : -0.0332854
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.502654
kc_percentage : 0.699825
kc_width_percentage : 0.0474225
volume_ema_diff : -0.419524
volume_ema1 : 33827.276298849
volume_ema2 : 58275.072838965
5m
ema9 : 0.000285529
ema21 : 0.000284239
ema50 : 0.000284873
ema100 : 0.00028647
price_ema9_diff : 0.00935415
ema9_ema21_diff : 0.00453689
ema21_ema50_diff : -0.00222479
price_ema100_diff : 0.00603779
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.660326
kc_percentage : 1.00655
kc_width_percentage : 0.0269553
volume_ema_diff : -0.0436314
volume_ema1 : 12860.179775275
volume_ema2 : 13446.887548063
btc_indicators
btc_indicators
5m_ema100:
```
107903
```
5m_price_ema100_diff:
```
0.0117185
```
5m_price:
```
109167
```
5m_correlation_with_coin:
```
0.173276
```
btc_indicators
15m_ema100:
```
106940
```
15m_price_ema100_diff:
```
0.0238328
```
15m_price:
```
109489
```
btc_indicators
1H_ema100:
```
107069
```
1H_price_ema100_diff:
```
0.0195937
```
1H_price:
```
109167
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 12:26:54	02 Jul 2025 12:40:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0002882	0.000291	0.0002839	1.54	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 0.0002882
Stop Loss: 0.000291
Take Profit: 0.0002839

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.000291 - 0.0002882 = 2.8E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0002882 - 0.0002839 = 4.3E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.3E-6 / 2.8E-6 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
809.9191	100	2810267.3503	8.10

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 0.0002882 = 823.43

Donc, tu peux acheter 2857142.86 avec un stoploss a 0.000291

Avec un position size USD de 823.43$

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 4.3E-6 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position 2857142.86
Taille de position USD 823.43
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
1.49 %	12.08 $

SL % Target	SL $ Target
0.97 %	7.87 $

PNL	PNL %
-7.87 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9715 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002839
            [entry_price] => 0.0002882
            [stop_loss] => 0.00029128
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002839
            [entry_price] => 0.0002882
            [stop_loss] => 0.00029156
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002839
            [entry_price] => 0.0002882
            [stop_loss] => 0.00029184
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002839
            [entry_price] => 0.0002882
            [stop_loss] => 0.0002924
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0E-7
            [max_drawdown] => 7.1E-6
            [rr_ratio] => -0.01
            [high] => 0.00029530
            [low] => 0.00028830
            [mfe_pct] => -0.03
            [mae_pct] => 2.46
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T12:26:54-04:00
            [end_at] => 2025-07-02T14:26:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.0E-7
            [max_drawdown] => 1.63E-5
            [rr_ratio] => -0.01
            [high] => 0.00030450
            [low] => 0.00028830
            [mfe_pct] => -0.03
            [mae_pct] => 5.66
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T12:26:54-04:00
            [end_at] => 2025-07-02T18:26:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00029180
            [high_after] => 0.00030450
            [low_before] => 0.00027870
            [low_after] => 0.00028830
            [is_new_high] => 
            [is_new_low] => 
        )

)