Web3Way Logo

Short Trade on LEVER

Previous Trade Next Trade

Short Trade on LEVER 02 Jul 2025 at 12:42:33

Take profit at 0.0002862 (1.38 %) and Stop Loss at 0.0002928 (0.9 %)

Short Trade on LEVER

The 02 Jul 2025 at 12:42:33

With 3025954.6424 LEVER at 0.0002902$ per unit.

Position size of 878.132 $

Take profit at 0.0002862 (1.38 %) and Stop Loss at 0.0002928 (0.9 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1.4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.171676

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.762529173E-6
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.000289051
  4. ema21 : 0.00029769
  5. ema50 : 0.000310681
  6. ema100 : 0.00031679
  7. price_ema9_diff : 0.00397423
  8. ema9_ema21_diff : -0.029022
  9. ema21_ema50_diff : -0.0418143
  10. price_ema100_diff : -0.0839377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432235
  14. kc_percentage : 0.342849
  15. kc_width_percentage : 0.14945
  16. volume_ema_diff : -0.606295
  17. volume_ema1 : 148684.77396182
  18. volume_ema2 : 377656.00709741
    19. ¸
  19. 15m
  20. ema9 : 0.000285472
  21. ema21 : 0.000286122
  22. ema50 : 0.000291222
  23. ema100 : 0.000297563
  24. price_ema9_diff : 0.0165611
  25. ema9_ema21_diff : -0.00227308
  26. ema21_ema50_diff : -0.0175103
  27. price_ema100_diff : -0.0247469
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.544614
  31. kc_percentage : 0.810409
  32. kc_width_percentage : 0.0467694
  33. volume_ema_diff : -0.488527
  34. volume_ema1 : 29572.468032499
  35. volume_ema2 : 57818.301074784
    36. ¸
  36. 5m
  37. ema9 : 0.000287707
  38. ema21 : 0.00028567
  39. ema50 : 0.000285464
  40. ema100 : 0.000286768
  41. price_ema9_diff : 0.0086637
  42. ema9_ema21_diff : 0.00713016
  43. ema21_ema50_diff : 0.000720249
  44. price_ema100_diff : 0.0119674
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.711232
  48. kc_percentage : 1.13759
  49. kc_width_percentage : 0.0240468
  50. volume_ema_diff : -0.41287
  51. volume_ema1 : 7134.6873605654
  52. volume_ema2 : 12151.804703338
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108022
  56. 5m_price_ema100_diff: 
    0.0133323
  57. 5m_price: 
    109462
  58. 5m_correlation_with_coin: 
    0.171676
  59. btc_indicators
  60. 15m_ema100: 
    106979
  61. 15m_price_ema100_diff: 
    0.0211037
  62. 15m_price: 
    109237
  63. btc_indicators
  64. 1H_ema100: 
    107075
  65. 1H_price_ema100_diff: 
    0.0222923
  66. 1H_price: 
    109462
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
12:42:33		 02 Jul 2025
12:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002902 0.0002928 0.0002862 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 0.0002902
  • Stop Loss: 0.0002928
  • Take Profit: 0.0002862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002928 - 0.0002902 = 2.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002902 - 0.0002862 = 4.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-6 / 2.6E-6 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
878.132 100 3025954.6424 8.78
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 2.6E-6

Taille de position = 8 / 2.6E-6 = 3076923.08

Taille de position USD = 3076923.08 x 0.0002902 = 892.92

Donc, tu peux acheter 3076923.08 avec un stoploss a 0.0002928

Avec un position size USD de 892.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076923.08 x 2.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076923.08 x 4.0E-6 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076923.08
  • Taille de position USD 892.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.38 % 12.1 $
SL % Target SL $ Target
0.9 % 7.87 $
PNL PNL %
-7.87 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0338 % 115.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002862
            [entry_price] => 0.0002902
            [stop_loss] => 0.00029306
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002862
            [entry_price] => 0.0002902
            [stop_loss] => 0.00029332
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002862
            [entry_price] => 0.0002902
            [stop_loss] => 0.00029358
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002862
            [entry_price] => 0.0002902
            [stop_loss] => 0.0002941
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-6
            [max_drawdown] => 1.27E-5
            [rr_ratio] => 0.14
            [high] => 0.00030290
            [low] => 0.00028840
            [mfe_pct] => 0.62
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T12:42:33-04:00
            [end_at] => 2025-07-02T14:42:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-6
            [max_drawdown] => 1.43E-5
            [rr_ratio] => 0.13
            [high] => 0.00030450
            [low] => 0.00028840
            [mfe_pct] => 0.62
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T12:42:33-04:00
            [end_at] => 2025-07-02T18:42:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00029350
            [high_after] => 0.00030450
            [low_before] => 0.00027870
            [low_after] => 0.00028840
            [is_new_high] => 
            [is_new_low] => 
        )

)