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Short Trade on LEVER

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Short Trade on LEVER 02 Jul 2025 at 12:32:52

Take profit at 0.0002845 (1.42 %) and Stop Loss at 0.0002913 (0.94 %)

Short Trade on LEVER

The 02 Jul 2025 at 12:32:52

With 2933188.9942 LEVER at 0.0002886$ per unit.

Position size of 846.5183 $

Take profit at 0.0002845 (1.42 %) and Stop Loss at 0.0002913 (0.94 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: -0.6273
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.166882

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.818271289E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.000288731
  4. ema21 : 0.000297545
  5. ema50 : 0.000310619
  6. ema100 : 0.000316759
  7. price_ema9_diff : -0.000454549
  8. ema9_ema21_diff : -0.0296228
  9. ema21_ema50_diff : -0.042089
  10. price_ema100_diff : -0.0888972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.421875
  14. kc_percentage : 0.307697
  15. kc_width_percentage : 0.148892
  16. volume_ema_diff : -0.61713
  17. volume_ema1 : 144400.01751438
  18. volume_ema2 : 377151.91810359
    19. ¸
  19. 15m
  20. ema9 : 0.000285372
  21. ema21 : 0.000286077
  22. ema50 : 0.000291202
  23. ema100 : 0.000297553
  24. price_ema9_diff : 0.0113106
  25. ema9_ema21_diff : -0.00246411
  26. ema21_ema50_diff : -0.0176003
  27. price_ema100_diff : -0.0300917
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.534231
  31. kc_percentage : 0.699561
  32. kc_width_percentage : 0.0461971
  33. volume_ema_diff : -0.502303
  34. volume_ema1 : 28726.427787766
  35. volume_ema2 : 57718.766928345
    36. ¸
  36. 5m
  37. ema9 : 0.000286255
  38. ema21 : 0.000284693
  39. ema50 : 0.000285044
  40. ema100 : 0.000286512
  41. price_ema9_diff : 0.00819096
  42. ema9_ema21_diff : 0.00548481
  43. ema21_ema50_diff : -0.00122866
  44. price_ema100_diff : 0.00728563
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.664313
  48. kc_percentage : 1.02877
  49. kc_width_percentage : 0.0253071
  50. volume_ema_diff : -0.233648
  51. volume_ema1 : 9526.0102391389
  52. volume_ema2 : 12430.340533985
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107947
  56. 5m_price_ema100_diff: 
    0.0117812
  57. 5m_price: 
    109218
  58. 5m_correlation_with_coin: 
    0.166882
  59. btc_indicators
  60. 15m_ema100: 
    106978
  61. 15m_price_ema100_diff: 
    0.020937
  62. 15m_price: 
    109218
  63. btc_indicators
  64. 1H_ema100: 
    107071
  65. 1H_price_ema100_diff: 
    0.0200595
  66. 1H_price: 
    109218
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
12:32:52		 02 Jul 2025
12:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002886 0.0002913 0.0002845 1.52 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 0.0002886
  • Stop Loss: 0.0002913
  • Take Profit: 0.0002845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002913 - 0.0002886 = 2.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002886 - 0.0002845 = 4.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-6 / 2.7E-6 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
846.5183 100 2933188.9942 8.47
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 2.7E-6

Taille de position = 8 / 2.7E-6 = 2962962.96

Taille de position USD = 2962962.96 x 0.0002886 = 855.11

Donc, tu peux acheter 2962962.96 avec un stoploss a 0.0002913

Avec un position size USD de 855.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962962.96 x 2.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962962.96 x 4.1E-6 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962962.96
  • Taille de position USD 855.11
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.42 % 12.03 $
SL % Target SL $ Target
0.94 % 7.92 $
PNL PNL %
-7.92 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6979 % 181.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002845
            [entry_price] => 0.0002886
            [stop_loss] => 0.00029157
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002845
            [entry_price] => 0.0002886
            [stop_loss] => 0.00029184
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002845
            [entry_price] => 0.0002886
            [stop_loss] => 0.00029211
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002845
            [entry_price] => 0.0002886
            [stop_loss] => 0.00029265
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-7
            [max_drawdown] => 9.9E-6
            [rr_ratio] => 0.02
            [high] => 0.00029850
            [low] => 0.00028840
            [mfe_pct] => 0.07
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T12:32:52-04:00
            [end_at] => 2025-07-02T14:32:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-7
            [max_drawdown] => 1.59E-5
            [rr_ratio] => 0.01
            [high] => 0.00030450
            [low] => 0.00028840
            [mfe_pct] => 0.07
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T12:32:52-04:00
            [end_at] => 2025-07-02T18:32:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00029180
            [high_after] => 0.00030450
            [low_before] => 0.00027870
            [low_after] => 0.00028840
            [is_new_high] => 
            [is_new_low] => 
        )

)