Trade

sell - LEVER

Status
win
2025-07-05 09:26:16
23 minutes
PNL
3.19
Entry: 0.0001664
Last: 0.00016110

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3591
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.55
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 2.3741694E-6
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.00016269
  4. ema21 - 0.000168796
  5. ema50 - 0.000194696
  6. ema100 - 0.000229645
  7. price_ema9_diff - 0.0227985
  8. ema9_ema21_diff - -0.0361687
  9. ema21_ema50_diff - -0.133028
  10. price_ema100_diff - -0.275405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438226
  14. kc_percentage - 0.450325
  15. kc_width_percentage - 0.204853
  16. volume_ema_diff - -0.142565
  17. volume_ema1 - 225613.05946684
  18. volume_ema2 - 263125.61231511
  19. ¸
  20. 15m
  21. ema9 - 0.000158621
  22. ema21 - 0.000160675
  23. ema50 - 0.000163831
  24. ema100 - 0.000166626
  25. price_ema9_diff - 0.0490372
  26. ema9_ema21_diff - -0.0127822
  27. ema21_ema50_diff - -0.0192619
  28. price_ema100_diff - -0.00135877
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553259
  32. kc_percentage - 0.866042
  33. kc_width_percentage - 0.0968552
  34. volume_ema_diff - 0.50888
  35. volume_ema1 - 78839.894663374
  36. volume_ema2 - 52250.602753828
  37. ¸
  38. 5m
  39. ema9 - 0.000160655
  40. ema21 - 0.000158272
  41. ema50 - 0.000159617
  42. ema100 - 0.000161103
  43. price_ema9_diff - 0.0357568
  44. ema9_ema21_diff - 0.0150544
  45. ema21_ema50_diff - -0.00842466
  46. price_ema100_diff - 0.0328781
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.739556
  50. kc_percentage - 1.28707
  51. kc_width_percentage - 0.0617942
  52. volume_ema_diff - 0.87934
  53. volume_ema1 - 44972.444971647
  54. volume_ema2 - 23929.914152553
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108045
  59. 5m_price_ema100_diff: 0.000872898
  60. 5m_price: 108139
  61. 5m_correlation_with_coin: -0.010848
  62. btc_indicators
  63. 15m_ema100: 108084
  64. 15m_price_ema100_diff: -0.000198641
  65. 15m_price: 108062
  66. btc_indicators
  67. 1H_ema100: 108060
  68. 1H_price_ema100_diff: 0.000729004
  69. 1H_price: 108139
  70. ¸

Short Trade on LEVER

The 05 Jul 2025 at 09:26:16

With 2246000 LEVER at 0.0001664$ per unit.

Position size of 373.8 $

Take profit at 0.0001611 (3.2 %) and Stop Loss at 0.00017 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-20 14:41:08 0.8309 35 2
AAVE 2025-06-15 18:30:06 0.8293 -100 1
EIGEN 2025-06-06 16:29:56 0.7949 -100 2
ANIME 2025-04-17 07:52:02 0.7807 60 1
BSV 2025-04-29 02:58:03 0.7685 -100 2
PAXG 2025-06-17 06:25:00 0.7687 -100 2
NEIROETH 2025-05-23 23:27:07 0.7654 40 1
TURBO 2025-04-28 12:48:58 0.7616 -100 1
TAI 2025-06-22 07:14:38 0.7601 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
09:26:16
05 Jul 2025
09:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001664 0.00017 0.0001611 1.5 0.0001868
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 0.0001664
  • Stop Loss: 0.00017
  • Take Profit: 0.0001611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00017 - 0.0001664 = 3.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001664 - 0.0001611 = 5.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3E-6 / 3.6E-6 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
373.8 100 2246000 3.74
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 3.6E-6

Taille de position = 8 / 3.6E-6 = 2222222.22

Taille de position USD = 2222222.22 x 0.0001664 = 369.78

Donc, tu peux acheter 2222222.22 avec un stoploss a 0.00017

Avec un position size USD de 369.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222222.22 x 3.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222222.22 x 5.3E-6 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222222.22
  • Taille de position USD 369.78
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8.1 $
PNL PNL %
12 $ 3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001592
            [stop_loss] => 0.00017
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001574
            [stop_loss] => 0.00017
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001556
            [stop_loss] => 0.00017
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001538
            [stop_loss] => 0.00017
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.000152
            [stop_loss] => 0.00017
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001502
            [stop_loss] => 0.00017
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001484
            [stop_loss] => 0.00017
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001466
            [stop_loss] => 0.00017
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 13:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0001448
            [stop_loss] => 0.00017
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)