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Trade

sell - LEVER

Status
loss
2025-07-05 15:55:03
4 minutes
PNL
-1.66
Entry: 0.0001563
Last: 0.00015890

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2222
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.732969307E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.000154832
  4. ema21 - 0.000161373
  5. ema50 - 0.000185448
  6. ema100 - 0.000220388
  7. price_ema9_diff - 0.00948028
  8. ema9_ema21_diff - -0.0405354
  9. ema21_ema50_diff - -0.129821
  10. price_ema100_diff - -0.290797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413629
  14. kc_percentage - 0.363546
  15. kc_width_percentage - 0.207323
  16. volume_ema_diff - -0.225697
  17. volume_ema1 - 193283.89738529
  18. volume_ema2 - 249623.1893443
    19. ¸
  19. 15m
  20. ema9 - 0.000152502
  21. ema21 - 0.000152816
  22. ema50 - 0.000156493
  23. ema100 - 0.000160877
  24. price_ema9_diff - 0.0249005
  25. ema9_ema21_diff - -0.00205479
  26. ema21_ema50_diff - -0.0234944
  27. price_ema100_diff - -0.0284518
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542585
  31. kc_percentage - 0.78704
  32. kc_width_percentage - 0.0800364
  33. volume_ema_diff - -0.406277
  34. volume_ema1 - 29243.770506278
  35. volume_ema2 - 49254.94034453
    36. ¸
  36. 5m
  37. ema9 - 0.000154462
  38. ema21 - 0.000152433
  39. ema50 - 0.000151959
  40. ema100 - 0.000153284
  41. price_ema9_diff - 0.0118951
  42. ema9_ema21_diff - 0.0133095
  43. ema21_ema50_diff - 0.00311818
  44. price_ema100_diff - 0.0196713
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.690027
  48. kc_percentage - 1.05517
  49. kc_width_percentage - 0.0434181
  50. volume_ema_diff - 0.295261
  51. volume_ema1 - 20843.726067266
  52. volume_ema2 - 16092.297132492
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108017
  56. 5m_price_ema100_diff: 0.00061574
  57. 5m_price: 108083
  58. 5m_correlation_with_coin: 0.023105
  59. btc_indicators
  60. 15m_ema100: 107945
  61. 15m_price_ema100_diff: 0.00139256
  62. 15m_price: 108095
  63. btc_indicators
  64. 1H_ema100: 108003
  65. 1H_price_ema100_diff: 0.000740928
  66. 1H_price: 108083
    67. ¸

Short Trade on LEVER

The 05 Jul 2025 at 15:55:03

With 3077569.4133 LEVER at 0.0001563$ per unit.

Position size of 481.0241 $

Take profit at 0.0001524 (2.5 %) and Stop Loss at 0.0001589 (1.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.86 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-01 23:30:18 0.9385 -100 2
APT 2025-04-22 03:56:13 0.9326 -35 2
OP 2025-05-29 17:59:24 0.9333 30 1
OP 2025-06-20 20:45:33 0.9287 -100 1
DOT 2025-04-22 04:05:23 0.9316 -90 2
ORCA 2025-04-17 03:12:11 0.9319 0 2
CHILLGUY 2025-05-24 03:08:35 0.9267 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:55:03		 05 Jul 2025
16:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001563 0.0001589 0.0001524 1.5 0.0001952
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 0.0001563
  • Stop Loss: 0.0001589
  • Take Profit: 0.0001524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001589 - 0.0001563 = 2.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001563 - 0.0001524 = 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
481.0241 100 3077569.4133 4.81
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 0.0001563 = 480.92

Donc, tu peux acheter 3076923.08 avec un stoploss a 0.0001589

Avec un position size USD de 480.92$

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 480.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.66 % 8 $
PNL PNL %
-8 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1113 % 126.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001524
            [entry_price] => 0.0001563
            [stop_loss] => 0.00015916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001524
            [entry_price] => 0.0001563
            [stop_loss] => 0.00015942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001524
            [entry_price] => 0.0001563
            [stop_loss] => 0.00015968
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001524
            [entry_price] => 0.0001563
            [stop_loss] => 0.0001602
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-6
            [max_drawdown] => 3.9E-6
            [rr_ratio] => 0.92
            [high] => 0.00016020
            [low] => 0.00015270
            [mfe_pct] => 2.3
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:55:03-04:00
            [end_at] => 2025-07-05T17:55:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6E-6
            [max_drawdown] => 3.9E-6
            [rr_ratio] => 0.92
            [high] => 0.00016020
            [low] => 0.00015270
            [mfe_pct] => 2.3
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:55:03-04:00
            [end_at] => 2025-07-05T21:55:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00015770
            [high_after] => 0.00016020
            [low_before] => 0.00014310
            [low_after] => 0.00015270
            [is_new_high] => 
            [is_new_low] => 
        )

)