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Trade

sell - LEVER

Status
loss
2025-07-05 09:16:51
3 minutes
PNL
-2.08
Entry: 0.0001635
Last: 0.00016690

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5875
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 7.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 2.256077652E-6
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.00016211
  4. ema21 - 0.000168532
  5. ema50 - 0.000194582
  6. ema100 - 0.000229588
  7. price_ema9_diff - 0.00856895
  8. ema9_ema21_diff - -0.0381025
  9. ema21_ema50_diff - -0.133877
  10. price_ema100_diff - -0.287855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410933
  14. kc_percentage - 0.369209
  15. kc_width_percentage - 0.201881
  16. volume_ema_diff - -0.299063
  17. volume_ema1 - 180733.35851811
  18. volume_ema2 - 257845.64749761
    19. ¸
  19. 15m
  20. ema9 - 0.000158361
  21. ema21 - 0.000160557
  22. ema50 - 0.00016378
  23. ema100 - 0.0001666
  24. price_ema9_diff - 0.032447
  25. ema9_ema21_diff - -0.0136749
  26. ema21_ema50_diff - -0.0196782
  27. price_ema100_diff - -0.0186113
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.534565
  31. kc_percentage - 0.707706
  32. kc_width_percentage - 0.0919677
  33. volume_ema_diff - 0.273664
  34. volume_ema1 - 64383.536319841
  35. volume_ema2 - 50549.854713412
    36. ¸
  36. 5m
  37. ema9 - 0.000157314
  38. ema21 - 0.000156508
  39. ema50 - 0.000159105
  40. ema100 - 0.000161436
  41. price_ema9_diff - 0.0393215
  42. ema9_ema21_diff - 0.00514963
  43. ema21_ema50_diff - -0.0163228
  44. price_ema100_diff - 0.0127817
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.694942
  48. kc_percentage - 1.21603
  49. kc_width_percentage - 0.0601938
  50. volume_ema_diff - 0.945988
  51. volume_ema1 - 40936.575405148
  52. volume_ema2 - 21036.385845732
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108035
  56. 5m_price_ema100_diff: 0.000251226
  57. 5m_price: 108062
  58. 5m_correlation_with_coin: -0.078466
  59. btc_indicators
  60. 15m_ema100: 108084
  61. 15m_price_ema100_diff: -0.00019592
  62. 15m_price: 108062
  63. btc_indicators
  64. 1H_ema100: 108059
  65. 1H_price_ema100_diff: 3.41809E-5
  66. 1H_price: 108062
    67. ¸

Short Trade on LEVER

The 05 Jul 2025 at 09:16:51

With 2363984.825 LEVER at 0.0001635$ per unit.

Position size of 386.5115 $

Take profit at 0.0001584 (3.12 %) and Stop Loss at 0.0001669 (2.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.09 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-29 13:19:33 0.8649 -100 1
LDO 2025-07-09 00:54:32 0.7649 -100 2
MKR 2025-06-20 14:41:08 0.8059 35 2
MKR 2025-08-12 08:41:50 0.7625 50 1
AAVE 2025-06-15 18:30:06 0.8187 -100 1
ANIME 2025-04-17 07:52:02 0.7808 60 1
NEIROETH 2025-05-23 23:27:07 0.7735 40 1
WLD 2025-07-09 00:40:09 0.7694 -90 1
GRASS 2025-07-29 12:53:21 0.7609 30 1
TURBO 2025-04-28 12:48:58 0.7598 -100 1
EIGEN 2025-06-06 16:27:34 0.7567 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
09:16:51		 05 Jul 2025
09:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001635 0.0001669 0.0001584 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 0.0001635
  • Stop Loss: 0.0001669
  • Take Profit: 0.0001584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001669 - 0.0001635 = 3.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001635 - 0.0001584 = 5.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1E-6 / 3.4E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
386.5115 100 2363984.825 3.87
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 3.4E-6

Taille de position = 8 / 3.4E-6 = 2352941.18

Taille de position USD = 2352941.18 x 0.0001635 = 384.71

Donc, tu peux acheter 2352941.18 avec un stoploss a 0.0001669

Avec un position size USD de 384.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352941.18 x 3.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352941.18 x 5.1E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352941.18
  • Taille de position USD 384.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.12 % 12.06 $
SL % Target SL $ Target
2.08 % 8.04 $
PNL PNL %
-8.04 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5688 % 123.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001584
            [entry_price] => 0.0001635
            [stop_loss] => 0.00016724
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001584
            [entry_price] => 0.0001635
            [stop_loss] => 0.00016758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001584
            [entry_price] => 0.0001635
            [stop_loss] => 0.00016792
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001584
            [entry_price] => 0.0001635
            [stop_loss] => 0.0001686
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 10:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.22E-5
            [max_drawdown] => 4.2E-6
            [rr_ratio] => 2.9
            [high] => 0.00016770
            [low] => 0.00015130
            [mfe_pct] => 7.46
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T09:16:51-04:00
            [end_at] => 2025-07-05T11:16:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.04E-5
            [max_drawdown] => 4.2E-6
            [rr_ratio] => 4.86
            [high] => 0.00016770
            [low] => 0.00014310
            [mfe_pct] => 12.48
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T09:16:51-04:00
            [end_at] => 2025-07-05T15:16:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00016920
            [high_after] => 0.00016770
            [low_before] => 0.00014880
            [low_after] => 0.00014310
            [is_new_high] => 
            [is_new_low] => 1
        )

)