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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 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 8

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. ¸
  19. 15m
  20. ema9 - 0.000158621
  21. ema21 - 0.000160675
  22. ema50 - 0.000163831
  23. ema100 - 0.000166626
  24. price_ema9_diff - 0.0490372
  25. ema9_ema21_diff - -0.0127822
  26. ema21_ema50_diff - -0.0192619
  27. price_ema100_diff - -0.00135877
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.553259
  31. kc_percentage - 0.866042
  32. kc_width_percentage - 0.0968552
  33. volume_ema_diff - 0.50888
  34. volume_ema1 - 78839.894663374
  35. volume_ema2 - 52250.602753828
    36. ¸
  36. 5m
  37. ema9 - 0.000160655
  38. ema21 - 0.000158272
  39. ema50 - 0.000159617
  40. ema100 - 0.000161103
  41. price_ema9_diff - 0.0357568
  42. ema9_ema21_diff - 0.0150544
  43. ema21_ema50_diff - -0.00842466
  44. price_ema100_diff - 0.0328781
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.739556
  48. kc_percentage - 1.28707
  49. kc_width_percentage - 0.0617942
  50. volume_ema_diff - 0.87934
  51. volume_ema1 - 44972.444971647
  52. volume_ema2 - 23929.914152553
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108045
  56. 5m_price_ema100_diff: 0.000872898
  57. 5m_price: 108139
  58. 5m_correlation_with_coin: -0.010848
  59. btc_indicators
  60. 15m_ema100: 108084
  61. 15m_price_ema100_diff: -0.000198641
  62. 15m_price: 108062
  63. btc_indicators
  64. 1H_ema100: 108060
  65. 1H_price_ema100_diff: 0.000729004
  66. 1H_price: 108139
    67. ¸

Short Trade on LEVER

The 05 Jul 2025 at 09:26:16

With 2246399.6602 LEVER at 0.0001664$ per unit.

Position size of 373.8009 $

Take profit at 0.0001611 (3.19 %) and Stop Loss at 0.00017 (2.16 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -61.36 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-29 13:19:33 0.8515 -100 1
LDO 2025-07-09 00:59:37 0.7675 -100 1
MKR 2025-06-20 14:41:08 0.8311 35 2
AAVE 2025-06-15 18:30:06 0.829 -100 1
EIGEN 2025-06-06 16:29:56 0.7949 -100 2
JUP 2025-08-22 10:00:57 0.7841 -100 1
ANIME 2025-04-17 07:52:02 0.781 60 1
BSV 2025-04-29 02:55:01 0.7745 -100 1
PAXG 2025-06-17 06:21:03 0.7734 -100 1
PENDLE 2025-07-29 13:31:51 0.7683 30 1
PENGU 2025-08-22 09:46:28 0.7664 -100 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 1.47 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 0.0001664
  • 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
373.8009 100 2246399.6602 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
3.19 % 11.91 $
SL % Target SL $ Target
2.16 % 8.09 $
PNL PNL %
11.91 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 16
            [high] => 0.00016500
            [low] => 0.00015040
            [mfe_pct] => 9.62
            [mae_pct] => -0.84
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T09:26:16-04:00
            [end_at] => 2025-07-05T11:26:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.33E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 23.3
            [high] => 0.00016500
            [low] => 0.00014310
            [mfe_pct] => 14
            [mae_pct] => -0.84
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T09:26:16-04:00
            [end_at] => 2025-07-05T15:26:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00016860
            [high_after] => 0.00016500
            [low_before] => 0.00014880
            [low_after] => 0.00014310
            [is_new_high] => 
            [is_new_low] => 1
        )

)