Trade

sell - LEVER

Status

loss

2025-07-05 15:35:15

14 minutes

PNL

-1.68

Entry: 0.0001549

Last: 0.00015750

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.47

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.753756265E-6

Details

score: 1.02
1H
ema9 - 0.000154552
ema21 - 0.000161246
ema50 - 0.000185393
ema100 - 0.00022036
price_ema9_diff - 0.00225071
ema9_ema21_diff - -0.0415146
ema21_ema50_diff - -0.130249
price_ema100_diff - -0.297061
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.399317
kc_percentage - 0.32092
kc_width_percentage - 0.205065
volume_ema_diff - -0.290831
volume_ema1 - 175544.84592082
volume_ema2 - 247536.24211319
15m
ema9 - 0.000151633
ema21 - 0.000152493
ema50 - 0.000156506
ema100 - 0.000160946
price_ema9_diff - 0.0215437
ema9_ema21_diff - -0.00564256
ema21_ema50_diff - -0.02564
price_ema100_diff - -0.0375677
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531983
kc_percentage - 0.692135
kc_width_percentage - 0.0854014
volume_ema_diff - -0.173154
volume_ema1 - 41406.946518916
volume_ema2 - 50078.211322773
5m
ema9 - 0.000153061
ema21 - 0.000151276
ema50 - 0.000151501
ema100 - 0.000153461
price_ema9_diff - 0.0120121
ema9_ema21_diff - 0.0117964
ema21_ema50_diff - -0.00148548
price_ema100_diff - 0.00937307
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653059
kc_percentage - 1.01798
kc_width_percentage - 0.0443328
volume_ema_diff - -0.0744152
volume_ema1 - 14615.42110816
volume_ema2 - 15790.472736208
btc_indicators
btc_indicators
5m_ema100: 108009
5m_price_ema100_diff: -0.000103801
5m_price: 107998
5m_correlation_with_coin: 0.018007
btc_indicators
15m_ema100: 107931
15m_price_ema100_diff: 0.000620703
15m_price: 107998
btc_indicators
1H_ema100: 108001
1H_price_ema100_diff: -3.23138E-5
1H_price: 107998

Short Trade on LEVER

The 05 Jul 2025 at 15:35:15

With 3041000 LEVER at 0.0001549$ per unit.

Position size of 471.1 $

Take profit at 0.0001509 (2.6 %) and Stop Loss at 0.0001575 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORCA	2025-04-17 02:52:06	0.9361	-100	3
MKR	2025-07-01 23:19:40	0.9357	-100	4
INIT	2025-07-13 07:37:20	0.9368	-100	1
RESOLV	2025-06-24 19:37:59	0.932	-100	1
OP	2025-06-20 20:25:40	0.9308	-100	1
ZBCN	2025-06-22 13:28:33	0.9298	-100	1
APT	2025-04-22 04:01:10	0.9294	30	1
NEAR	2025-05-17 17:01:28	0.9287	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:35:15	05 Jul 2025 15:50:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001549	0.0001575	0.0001509	1.5	0.0001986

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 0.0001549
Stop Loss: 0.0001575
Take Profit: 0.0001509

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001575 - 0.0001549 = 2.6E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001549 - 0.0001509 = 4.0E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.0E-6 / 2.6E-6 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
471.1	100	3041000	4.71

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 2.6E-6

Taille de position = 8 / 2.6E-6 = 3076923.08

Taille de position USD = 3076923.08 x 0.0001549 = 476.62

Donc, tu peux acheter 3076923.08 avec un stoploss a 0.0001575

Avec un position size USD de 476.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076923.08 x 2.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076923.08 x 4.0E-6 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 3076923.08
Taille de position USD 476.62
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.7 %	7.9 $

PNL	PNL %
-7.9 $	-1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7431 %	103.85 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001509
            [entry_price] => 0.0001549
            [stop_loss] => 0.00015776
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001509
            [entry_price] => 0.0001549
            [stop_loss] => 0.00015802
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001509
            [entry_price] => 0.0001549
            [stop_loss] => 0.00015828
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001509
            [entry_price] => 0.0001549
            [stop_loss] => 0.0001588
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:00:00
            [result] => loss
        )

)