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Short Trade on LEVER

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Short Trade on LEVER 04 Jul 2025 at 22:33:48

Take profit at 0.0001688 (2.48 %) and Stop Loss at 0.000176 (1.68 %)

Short Trade on LEVER

The 04 Jul 2025 at 22:33:48

With 2784273.3846 LEVER at 0.0001731$ per unit.

Position size of 481.9577 $

Take profit at 0.0001688 (2.48 %) and Stop Loss at 0.000176 (1.68 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: -0.4875
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.089765

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.915520711E-6
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.000167035
  4. ema21 : 0.000178423
  5. ema50 : 0.000212009
  6. ema100 : 0.000248988
  7. price_ema9_diff : 0.036308
  8. ema9_ema21_diff : -0.0638249
  9. ema21_ema50_diff : -0.158421
  10. price_ema100_diff : -0.304788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.402944
  14. kc_percentage : 0.389654
  15. kc_width_percentage : 0.21602
  16. volume_ema_diff : -0.404501
  17. volume_ema1 : 179459.85703456
  18. volume_ema2 : 301360.96044081
    19. ¸
  19. 15m
  20. ema9 : 0.000167719
  21. ema21 : 0.00016534
  22. ema50 : 0.000168492
  23. ema100 : 0.000175636
  24. price_ema9_diff : 0.0320799
  25. ema9_ema21_diff : 0.0143912
  26. ema21_ema50_diff : -0.0187072
  27. price_ema100_diff : -0.0144389
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.660663
  31. kc_percentage : 1.0904
  32. kc_width_percentage : 0.0756752
  33. volume_ema_diff : -0.299959
  34. volume_ema1 : 42492.554433311
  35. volume_ema2 : 60700.175380515
    36. ¸
  36. 5m
  37. ema9 : 0.00017078
  38. ema21 : 0.000167553
  39. ema50 : 0.000164609
  40. ema100 : 0.000163618
  41. price_ema9_diff : 0.0135818
  42. ema9_ema21_diff : 0.0192581
  43. ema21_ema50_diff : 0.0178867
  44. price_ema100_diff : 0.0579493
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.806778
  48. kc_percentage : 1.19264
  49. kc_width_percentage : 0.0445016
  50. volume_ema_diff : 0.0702042
  51. volume_ema1 : 18084.985737947
  52. volume_ema2 : 16898.630458783
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107870
  56. 5m_price_ema100_diff: 
    -0.00129077
  57. 5m_price: 
    107731
  58. 5m_correlation_with_coin: 
    -0.089765
  59. btc_indicators
  60. 15m_ema100: 
    108274
  61. 15m_price_ema100_diff: 
    -0.0050185
  62. 15m_price: 
    107731
  63. btc_indicators
  64. 1H_ema100: 
    108158
  65. 1H_price_ema100_diff: 
    -0.00395152
  66. 1H_price: 
    107731
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
22:33:48		 04 Jul 2025
23:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001731 0.000176 0.0001688 1.48 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 0.0001731
  • Stop Loss: 0.000176
  • Take Profit: 0.0001688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000176 - 0.0001731 = 2.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001731 - 0.0001688 = 4.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3E-6 / 2.9E-6 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
481.9577 100 2784273.3846 4.82
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 0.0001731 = 477.52

Donc, tu peux acheter 2758620.69 avec un stoploss a 0.000176

Avec un position size USD de 477.52$

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 4.3E-6 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758620.69
  • Taille de position USD 477.52
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2.48 % 11.97 $
SL % Target SL $ Target
1.68 % 8.07 $
PNL PNL %
-8.07 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5061 % 268.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001688
            [entry_price] => 0.0001731
            [stop_loss] => 0.00017629
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001688
            [entry_price] => 0.0001731
            [stop_loss] => 0.00017658
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001688
            [entry_price] => 0.0001731
            [stop_loss] => 0.00017687
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001688
            [entry_price] => 0.0001731
            [stop_loss] => 0.00017745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-6
            [max_drawdown] => 7.8E-6
            [rr_ratio] => 0.59
            [high] => 0.00018090
            [low] => 0.00016850
            [mfe_pct] => 2.66
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T22:33:48-04:00
            [end_at] => 2025-07-05T00:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.48E-5
            [max_drawdown] => 7.8E-6
            [rr_ratio] => 1.9
            [high] => 0.00018090
            [low] => 0.00015830
            [mfe_pct] => 8.55
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T22:33:48-04:00
            [end_at] => 2025-07-05T04:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00017410
            [high_after] => 0.00018090
            [low_before] => 0.00015640
            [low_after] => 0.00015830
            [is_new_high] => 
            [is_new_low] => 
        )

)