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Short Trade on LEVER

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Short Trade on LEVER 05 Jul 2025 at 15:35:15

Take profit at 0.0001509 (2.58 %) and Stop Loss at 0.0001575 (1.68 %)

Short Trade on LEVER

The 05 Jul 2025 at 15:35:15

With 3041091.5358 LEVER at 0.0001549$ per unit.

Position size of 471.0651 $

Take profit at 0.0001509 (2.58 %) and Stop Loss at 0.0001575 (1.68 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: -0.47
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.018007

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.753756265E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.000154552
  4. ema21 : 0.000161246
  5. ema50 : 0.000185393
  6. ema100 : 0.00022036
  7. price_ema9_diff : 0.00225071
  8. ema9_ema21_diff : -0.0415146
  9. ema21_ema50_diff : -0.130249
  10. price_ema100_diff : -0.297061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.399317
  14. kc_percentage : 0.32092
  15. kc_width_percentage : 0.205065
  16. volume_ema_diff : -0.290831
  17. volume_ema1 : 175544.84592082
  18. volume_ema2 : 247536.24211319
    19. ¸
  19. 15m
  20. ema9 : 0.000151633
  21. ema21 : 0.000152493
  22. ema50 : 0.000156506
  23. ema100 : 0.000160946
  24. price_ema9_diff : 0.0215437
  25. ema9_ema21_diff : -0.00564256
  26. ema21_ema50_diff : -0.02564
  27. price_ema100_diff : -0.0375677
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.531983
  31. kc_percentage : 0.692135
  32. kc_width_percentage : 0.0854014
  33. volume_ema_diff : -0.173154
  34. volume_ema1 : 41406.946518916
  35. volume_ema2 : 50078.211322773
    36. ¸
  36. 5m
  37. ema9 : 0.000153061
  38. ema21 : 0.000151276
  39. ema50 : 0.000151501
  40. ema100 : 0.000153461
  41. price_ema9_diff : 0.0120121
  42. ema9_ema21_diff : 0.0117964
  43. ema21_ema50_diff : -0.00148548
  44. price_ema100_diff : 0.00937307
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.653059
  48. kc_percentage : 1.01798
  49. kc_width_percentage : 0.0443328
  50. volume_ema_diff : -0.0744152
  51. volume_ema1 : 14615.42110816
  52. volume_ema2 : 15790.472736208
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108009
  56. 5m_price_ema100_diff: 
    -0.000103801
  57. 5m_price: 
    107998
  58. 5m_correlation_with_coin: 
    0.018007
  59. btc_indicators
  60. 15m_ema100: 
    107931
  61. 15m_price_ema100_diff: 
    0.000620703
  62. 15m_price: 
    107998
  63. btc_indicators
  64. 1H_ema100: 
    108001
  65. 1H_price_ema100_diff: 
    -3.23138E-5
  66. 1H_price: 
    107998
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.54 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 0.0001549
  • 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
471.0651 100 3041091.5358 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
2.58 % 12.16 $
SL % Target SL $ Target
1.68 % 7.91 $
PNL PNL %
-7.91 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2E-6
            [max_drawdown] => 5.3E-6
            [rr_ratio] => 0.42
            [high] => 0.00016020
            [low] => 0.00015270
            [mfe_pct] => 1.42
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:35:15-04:00
            [end_at] => 2025-07-05T17:35:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2E-6
            [max_drawdown] => 5.3E-6
            [rr_ratio] => 0.42
            [high] => 0.00016020
            [low] => 0.00015270
            [mfe_pct] => 1.42
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:35:15-04:00
            [end_at] => 2025-07-05T21:35:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00015690
            [high_after] => 0.00016020
            [low_before] => 0.00014310
            [low_after] => 0.00015270
            [is_new_high] => 
            [is_new_low] => 
        )

)