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Short Trade on LEVER

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Short Trade on LEVER 04 Jul 2025 at 22:17:46

Take profit at 0.0001676 (2.61 %) and Stop Loss at 0.0001751 (1.74 %)

Short Trade on LEVER

The 04 Jul 2025 at 22:17:46

With 2682118.4098 LEVER at 0.0001721$ per unit.

Position size of 461.5926 $

Take profit at 0.0001676 (2.61 %) and Stop Loss at 0.0001751 (1.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: -0.225
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.082946

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.988477956E-6
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.000166835
  4. ema21 : 0.000178332
  5. ema50 : 0.00021197
  6. ema100 : 0.000248969
  7. price_ema9_diff : 0.0315564
  8. ema9_ema21_diff : -0.0644692
  9. ema21_ema50_diff : -0.158694
  10. price_ema100_diff : -0.308749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.394369
  14. kc_percentage : 0.363857
  15. kc_width_percentage : 0.214719
  16. volume_ema_diff : -0.462565
  17. volume_ema1 : 160780.59161923
  18. volume_ema2 : 299163.39980371
    19. ¸
  19. 15m
  20. ema9 : 0.000166254
  21. ema21 : 0.000164509
  22. ema50 : 0.000168354
  23. ema100 : 0.000176213
  24. price_ema9_diff : 0.0351601
  25. ema9_ema21_diff : 0.0106046
  26. ema21_ema50_diff : -0.0228384
  27. price_ema100_diff : -0.0233454
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.647327
  31. kc_percentage : 1.05451
  32. kc_width_percentage : 0.0796903
  33. volume_ema_diff : -0.277223
  34. volume_ema1 : 44019.234390533
  35. volume_ema2 : 60902.947308012
    36. ¸
  36. 5m
  37. ema9 : 0.000169039
  38. ema21 : 0.0001659
  39. ema50 : 0.000163591
  40. ema100 : 0.000163001
  41. price_ema9_diff : 0.0181039
  42. ema9_ema21_diff : 0.0189195
  43. ema21_ema50_diff : 0.0141164
  44. price_ema100_diff : 0.0558203
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.798533
  48. kc_percentage : 1.23607
  49. kc_width_percentage : 0.047453
  50. volume_ema_diff : 0.234788
  51. volume_ema1 : 21382.934179114
  52. volume_ema2 : 17317.088917098
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107893
  56. 5m_price_ema100_diff: 
    -0.000538222
  57. 5m_price: 
    107835
  58. 5m_correlation_with_coin: 
    -0.082946
  59. btc_indicators
  60. 15m_ema100: 
    108290
  61. 15m_price_ema100_diff: 
    -0.00419962
  62. 15m_price: 
    107835
  63. btc_indicators
  64. 1H_ema100: 
    108160
  65. 1H_price_ema100_diff: 
    -0.00300714
  66. 1H_price: 
    107835
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
22:17:46		 04 Jul 2025
22:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001721 0.0001751 0.0001676 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 0.0001721
  • Stop Loss: 0.0001751
  • Take Profit: 0.0001676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001751 - 0.0001721 = 3.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001721 - 0.0001676 = 4.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-6 / 3.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
461.5926 100 2682118.4098 4.62
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 3.0E-6

Taille de position = 8 / 3.0E-6 = 2666666.67

Taille de position USD = 2666666.67 x 0.0001721 = 458.93

Donc, tu peux acheter 2666666.67 avec un stoploss a 0.0001751

Avec un position size USD de 458.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666666.67 x 3.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666666.67 x 4.5E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666666.67
  • Taille de position USD 458.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.61 % 12.07 $
SL % Target SL $ Target
1.74 % 8.05 $
PNL PNL %
-8.05 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8594 % 106.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001676
            [entry_price] => 0.0001721
            [stop_loss] => 0.0001754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001676
            [entry_price] => 0.0001721
            [stop_loss] => 0.0001757
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001676
            [entry_price] => 0.0001721
            [stop_loss] => 0.000176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001676
            [entry_price] => 0.0001721
            [stop_loss] => 0.0001766
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-6
            [max_drawdown] => 8.8E-6
            [rr_ratio] => 0.41
            [high] => 0.00018090
            [low] => 0.00016850
            [mfe_pct] => 2.09
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T22:17:46-04:00
            [end_at] => 2025-07-05T00:17:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.38E-5
            [max_drawdown] => 8.8E-6
            [rr_ratio] => 1.57
            [high] => 0.00018090
            [low] => 0.00015830
            [mfe_pct] => 8.02
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T22:17:46-04:00
            [end_at] => 2025-07-05T04:17:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00017300
            [high_after] => 0.00018090
            [low_before] => 0.00015500
            [low_after] => 0.00015830
            [is_new_high] => 
            [is_new_low] => 
        )

)