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Trade

sell - LEVER

Status
loss
2025-07-05 15:13:00
2 minutes
PNL
-1.83
Entry: 0.000153
Last: 0.00015580

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4545
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.862622559E-6
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.000154172
  4. ema21 - 0.000161073
  5. ema50 - 0.000185319
  6. ema100 - 0.000220323
  7. price_ema9_diff - -0.00760284
  8. ema9_ema21_diff - -0.0428459
  9. ema21_ema50_diff - -0.130832
  10. price_ema100_diff - -0.305565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378739
  14. kc_percentage - 0.258908
  15. kc_width_percentage - 0.200814
  16. volume_ema_diff - -0.411895
  17. volume_ema1 - 143349.68838712
  18. volume_ema2 - 243748.57652099
    19. ¸
  19. 15m
  20. ema9 - 0.000149895
  21. ema21 - 0.000152027
  22. ema50 - 0.000156401
  23. ema100 - 0.000159365
  24. price_ema9_diff - 0.0207096
  25. ema9_ema21_diff - -0.014021
  26. ema21_ema50_diff - -0.027967
  27. price_ema100_diff - -0.0399408
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.497317
  31. kc_percentage - 0.581352
  32. kc_width_percentage - 0.0934802
  33. volume_ema_diff - -0.168415
  34. volume_ema1 - 42756.849203695
  35. volume_ema2 - 51416.11925441
    36. ¸
  36. 5m
  37. ema9 - 0.000149676
  38. ema21 - 0.000149192
  39. ema50 - 0.000150795
  40. ema100 - 0.000153318
  41. price_ema9_diff - 0.0222041
  42. ema9_ema21_diff - 0.00324578
  43. ema21_ema50_diff - -0.0106291
  44. price_ema100_diff - -0.00207834
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.629185
  48. kc_percentage - 1.00468
  49. kc_width_percentage - 0.0496269
  50. volume_ema_diff - 0.0834939
  51. volume_ema1 - 17665.580540824
  52. volume_ema2 - 16304.273102039
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108001
  56. 5m_price_ema100_diff: -0.00084374
  57. 5m_price: 107910
  58. 5m_correlation_with_coin: 0.002325
  59. btc_indicators
  60. 15m_ema100: 107948
  61. 15m_price_ema100_diff: -0.000348814
  62. 15m_price: 107910
  63. btc_indicators
  64. 1H_ema100: 108000
  65. 1H_price_ema100_diff: -0.000827362
  66. 1H_price: 107910
    67. ¸

Short Trade on LEVER

The 05 Jul 2025 at 15:13:00

With 2863346.2574 LEVER at 0.000153$ per unit.

Position size of 438.092 $

Take profit at 0.0001488 (2.75 %) and Stop Loss at 0.0001558 (1.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-17 02:31:58 0.9339 -100 2
MKR 2025-07-01 23:01:45 0.9369 -100 1
INIT 2025-07-13 07:15:17 0.9334 -100 2
B 2025-06-28 11:17:45 0.9336 30 2
ZBCN 2025-06-22 13:20:00 0.9319 -100 3
AIXBT 2025-05-04 04:07:42 0.9313 40 1
BERA 2025-04-06 21:32:25 0.9303 100 1
ORDI 2025-06-12 08:37:00 0.93 30 1
ENA 2025-06-12 08:38:32 0.9294 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:13:00		 05 Jul 2025
15:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000153 0.0001558 0.0001488 1.5 0.0001959
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 0.000153
  • Stop Loss: 0.0001558
  • Take Profit: 0.0001488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001558 - 0.000153 = 2.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000153 - 0.0001488 = 4.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-6 / 2.8E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
438.092 100 2863346.2574 4.38
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 2.8E-6

Taille de position = 8 / 2.8E-6 = 2857142.86

Taille de position USD = 2857142.86 x 0.000153 = 437.14

Donc, tu peux acheter 2857142.86 avec un stoploss a 0.0001558

Avec un position size USD de 437.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857142.86 x 2.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857142.86 x 4.2E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857142.86
  • Taille de position USD 437.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.75 % 12.03 $
SL % Target SL $ Target
1.83 % 8.02 $
PNL PNL %
-8.02 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9608 % 107.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001488
            [entry_price] => 0.000153
            [stop_loss] => 0.00015608
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001488
            [entry_price] => 0.000153
            [stop_loss] => 0.00015636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001488
            [entry_price] => 0.000153
            [stop_loss] => 0.00015664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001488
            [entry_price] => 0.000153
            [stop_loss] => 0.0001572
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999999E-7
            [max_drawdown] => 7.2E-6
            [rr_ratio] => 0.13
            [high] => 0.00016020
            [low] => 0.00015210
            [mfe_pct] => 0.59
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:13:00-04:00
            [end_at] => 2025-07-05T17:13:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999999E-7
            [max_drawdown] => 7.2E-6
            [rr_ratio] => 0.13
            [high] => 0.00016020
            [low] => 0.00015210
            [mfe_pct] => 0.59
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:13:00-04:00
            [end_at] => 2025-07-05T21:13:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00015690
            [high_after] => 0.00016020
            [low_before] => 0.00014310
            [low_after] => 0.00015210
            [is_new_high] => 
            [is_new_low] => 
        )

)