Short Trade on LEVER

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Short Trade on LEVER 05 Jul 2025 at 15:40:48

Take profit at 0.0001518 (2.5 %) and Stop Loss at 0.0001583 (1.67 %)

Short Trade on LEVER

The 05 Jul 2025 at 15:40:48

With 3081630.5639 LEVER at 0.0001557$ per unit.

Position size of 479.8099 $

Take profit at 0.0001518 (2.5 %) and Stop Loss at 0.0001583 (1.67 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.94

Prediction Score: -0.7563

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.016066

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 1.7306855E-6

Details

score: 1.08
1H
ema9 : 0.000154712
ema21 : 0.000161318
ema50 : 0.000185425
ema100 : 0.000220376
price_ema9_diff : 0.0063851
ema9_ema21_diff : -0.0409549
ema21_ema50_diff : -0.130004
price_ema100_diff : -0.293482
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.40758
kc_percentage : 0.343707
kc_width_percentage : 0.204011
volume_ema_diff : -0.287039
volume_ema1 : 176569.56491865
volume_ema2 : 247656.7972894
15m
ema9 : 0.000151633
ema21 : 0.000152493
ema50 : 0.000156506
ema100 : 0.000160946
price_ema9_diff : 0.0268196
ema9_ema21_diff : -0.00564256
ema21_ema50_diff : -0.02564
price_ema100_diff : -0.0325971
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531983
kc_percentage : 0.75261
kc_width_percentage : 0.0849626
volume_ema_diff : -0.173154
volume_ema1 : 41406.946518916
volume_ema2 : 50078.211322773
5m
ema9 : 0.000153669
ema21 : 0.00015172
ema50 : 0.000151676
ema100 : 0.000153447
price_ema9_diff : 0.0132158
ema9_ema21_diff : 0.012845
ema21_ema50_diff : 0.000290212
price_ema100_diff : 0.0146762
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.673001
kc_percentage : 1.07845
kc_width_percentage : 0.0432915
volume_ema_diff : -0.317472
volume_ema1 : 10452.520547807
volume_ema2 : 15314.420828298
btc_indicators
btc_indicators
5m_ema100:
```
108007
```
5m_price_ema100_diff:
```
-0.000174278
```
5m_price:
```
107988
```
5m_correlation_with_coin:
```
0.016066
```
btc_indicators
15m_ema100:
```
107931
```
15m_price_ema100_diff:
```
0.000620703
```
15m_price:
```
107998
```
btc_indicators
1H_ema100:
```
108001
```
1H_price_ema100_diff:
```
-0.000122163
```
1H_price:
```
107988
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:40:48	05 Jul 2025 16:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001557	0.0001583	0.0001518	1.5	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 0.0001557
Stop Loss: 0.0001583
Take Profit: 0.0001518

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001583 - 0.0001557 = 2.6E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001557 - 0.0001518 = 3.9E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.9E-6 / 2.6E-6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
479.8099	100	3081630.5639	4.80

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 0.0001557 = 479.08

Donc, tu peux acheter 3076923.08 avec un stoploss a 0.0001583

Avec un position size USD de 479.08$

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 3.9E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3076923.08
Taille de position USD 479.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.5 %	12.02 $

SL % Target	SL $ Target
1.67 %	8.01 $

PNL	PNL %
-8.01 $	-1.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5048 %	150 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001518
            [entry_price] => 0.0001557
            [stop_loss] => 0.00015856
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001518
            [entry_price] => 0.0001557
            [stop_loss] => 0.00015882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001518
            [entry_price] => 0.0001557
            [stop_loss] => 0.00015908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001518
            [entry_price] => 0.0001557
            [stop_loss] => 0.0001596
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 4.5E-6
            [rr_ratio] => 0.67
            [high] => 0.00016020
            [low] => 0.00015270
            [mfe_pct] => 1.93
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:40:48-04:00
            [end_at] => 2025-07-05T17:40:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 4.5E-6
            [rr_ratio] => 0.67
            [high] => 0.00016020
            [low] => 0.00015270
            [mfe_pct] => 1.93
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:40:48-04:00
            [end_at] => 2025-07-05T21:40:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00015680
            [high_after] => 0.00016020
            [low_before] => 0.00014310
            [low_after] => 0.00015270
            [is_new_high] => 
            [is_new_low] => 
        )

)