Short Trade on LEVER

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Short Trade on LEVER 04 Jul 2025 at 22:23:56

Take profit at 0.0001679 (2.55 %) and Stop Loss at 0.0001752 (1.68 %)

Short Trade on LEVER

The 04 Jul 2025 at 22:23:56

With 2750150.3702 LEVER at 0.0001723$ per unit.

Position size of 473.8509 $

Take profit at 0.0001679 (2.55 %) and Stop Loss at 0.0001752 (1.68 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.33

Prediction Score: -0.3889

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.080845

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 1.939287899E-6

Details

score: 1.22
1H
ema9 : 0.000166875
ema21 : 0.00017835
ema50 : 0.000211978
ema100 : 0.000248973
price_ema9_diff : 0.0325076
ema9_ema21_diff : -0.0643403
ema21_ema50_diff : -0.158639
price_ema100_diff : -0.307957
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.396104
kc_percentage : 0.369037
kc_width_percentage : 0.214934
volume_ema_diff : -0.448295
volume_ema1 : 165346.11935229
volume_ema2 : 299700.52071348
15m
ema9 : 0.000166234
ema21 : 0.0001645
ema50 : 0.00016835
ema100 : 0.000176211
price_ema9_diff : 0.0364878
ema9_ema21_diff : 0.0105389
ema21_ema50_diff : -0.0228696
price_ema100_diff : -0.0221994
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.645984
kc_percentage : 1.06979
kc_width_percentage : 0.0795978
volume_ema_diff : -0.256342
volume_ema1 : 45412.833787767
volume_ema2 : 61066.900178275
5m
ema9 : 0.000169675
ema21 : 0.000166474
ema50 : 0.000163954
ema100 : 0.000163372
price_ema9_diff : 0.0154661
ema9_ema21_diff : 0.0192297
ema21_ema50_diff : 0.0153672
price_ema100_diff : 0.0546427
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.801967
kc_percentage : 1.21515
kc_width_percentage : 0.0456761
volume_ema_diff : 0.134297
volume_ema1 : 18356.284053398
volume_ema2 : 16182.947887124
btc_indicators
btc_indicators
5m_ema100:
```
107891
```
5m_price_ema100_diff:
```
-0.000230842
```
5m_price:
```
107866
```
5m_correlation_with_coin:
```
-0.080845
```
btc_indicators
15m_ema100:
```
108290
```
15m_price_ema100_diff:
```
-0.00392262
```
15m_price:
```
107866
```
btc_indicators
1H_ema100:
```
108161
```
1H_price_ema100_diff:
```
-0.00272528
```
1H_price:
```
107866
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 22:23:56	04 Jul 2025 22:50:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001723	0.0001752	0.0001679	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 0.0001723
Stop Loss: 0.0001752
Take Profit: 0.0001679

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001752 - 0.0001723 = 2.9E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001723 - 0.0001679 = 4.4E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.4E-6 / 2.9E-6 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
473.8509	100	2750150.3702	4.74

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 2.9E-6

Taille de position = 8 / 2.9E-6 = 2758620.69

Taille de position USD = 2758620.69 x 0.0001723 = 475.31

Donc, tu peux acheter 2758620.69 avec un stoploss a 0.0001752

Avec un position size USD de 475.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758620.69 x 2.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758620.69 x 4.4E-6 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2758620.69
Taille de position USD 475.31
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
2.55 %	12.1 $

SL % Target	SL $ Target
1.68 %	7.98 $

PNL	PNL %
-7.98 $	-1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7411 %	103.45 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001679
            [entry_price] => 0.0001723
            [stop_loss] => 0.00017549
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001679
            [entry_price] => 0.0001723
            [stop_loss] => 0.00017578
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001679
            [entry_price] => 0.0001723
            [stop_loss] => 0.00017607
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001679
            [entry_price] => 0.0001723
            [stop_loss] => 0.00017665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8E-6
            [max_drawdown] => 8.6E-6
            [rr_ratio] => 0.44
            [high] => 0.00018090
            [low] => 0.00016850
            [mfe_pct] => 2.21
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T22:23:56-04:00
            [end_at] => 2025-07-05T00:23:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 8.6E-6
            [rr_ratio] => 1.63
            [high] => 0.00018090
            [low] => 0.00015830
            [mfe_pct] => 8.13
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T22:23:56-04:00
            [end_at] => 2025-07-05T04:23:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00017320
            [high_after] => 0.00018090
            [low_before] => 0.00015500
            [low_after] => 0.00015830
            [is_new_high] => 
            [is_new_low] => 
        )

)