Short Trade on LEVER

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Short Trade on LEVER 05 Jul 2025 at 16:03:26

Take profit at 0.0001548 (2.46 %) and Stop Loss at 0.0001613 (1.64 %)

Short Trade on LEVER

The 05 Jul 2025 at 16:03:26

With 3046992.1525 LEVER at 0.0001587$ per unit.

Position size of 483.5577 $

Take profit at 0.0001548 (2.46 %) and Stop Loss at 0.0001613 (1.64 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 5.6

Prediction Score: -0.2407

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.025869

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 1.750360049E-6

Details

score: 1.25
1H
ema9 : 0.000155797
ema21 : 0.000161229
ema50 : 0.000184382
ema100 : 0.00021873
price_ema9_diff : 0.0186285
ema9_ema21_diff : -0.033689
ema21_ema50_diff : -0.125571
price_ema100_diff : -0.274448
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437505
kc_percentage : 0.435671
kc_width_percentage : 0.189288
volume_ema_diff : -0.443178
volume_ema1 : 134444.56774316
volume_ema2 : 241450.13394007
15m
ema9 : 0.000154062
ema21 : 0.000153516
ema50 : 0.000156671
ema100 : 0.000160994
price_ema9_diff : 0.0301042
ema9_ema21_diff : 0.00355182
ema21_ema50_diff : -0.0201369
price_ema100_diff : -0.0142536
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.596592
kc_percentage : 0.910545
kc_width_percentage : 0.0805459
volume_ema_diff : -0.255408
volume_ema1 : 35508.607983574
volume_ema2 : 47688.731815296
5m
ema9 : 0.000155796
ema21 : 0.000153421
ema50 : 0.000152386
ema100 : 0.000153126
price_ema9_diff : 0.0186391
ema9_ema21_diff : 0.0154743
ema21_ema50_diff : 0.00679458
price_ema100_diff : 0.0364002
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.746394
kc_percentage : 1.2453
kc_width_percentage : 0.0435594
volume_ema_diff : -0.0533251
volume_ema1 : 14852.514405085
volume_ema2 : 15689.139888912
btc_indicators
btc_indicators
5m_ema100:
```
108020
```
5m_price_ema100_diff:
```
0.000589971
```
5m_price:
```
108084
```
5m_correlation_with_coin:
```
0.025869
```
btc_indicators
15m_ema100:
```
107910
```
15m_price_ema100_diff:
```
0.00161331
```
15m_price:
```
108084
```
btc_indicators
1H_ema100:
```
108026
```
1H_price_ema100_diff:
```
0.000531993
```
1H_price:
```
108084
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:03:26	05 Jul 2025 16:35:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001587	0.0001613	0.0001548	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 0.0001587
Stop Loss: 0.0001613
Take Profit: 0.0001548

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001613 - 0.0001587 = 2.6E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001587 - 0.0001548 = 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
483.5577	100	3046992.1525	4.84

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 0.0001587 = 488.31

Donc, tu peux acheter 3076923.08 avec un stoploss a 0.0001613

Avec un position size USD de 488.31$

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 488.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.46 %	11.88 $

SL % Target	SL $ Target
1.64 %	7.92 $

PNL	PNL %
11.88 $	2.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9452 %	57.69 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001535
            [stop_loss] => 0.0001613
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 17:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0E-6
            [max_drawdown] => 1.5E-6
            [rr_ratio] => 4
            [high] => 0.00016020
            [low] => 0.00015270
            [mfe_pct] => 3.78
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:03:26-04:00
            [end_at] => 2025-07-05T18:03:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0E-6
            [max_drawdown] => 1.5E-6
            [rr_ratio] => 4
            [high] => 0.00016020
            [low] => 0.00015270
            [mfe_pct] => 3.78
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:03:26-04:00
            [end_at] => 2025-07-05T22:03:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00015960
            [high_after] => 0.00016020
            [low_before] => 0.00014310
            [low_after] => 0.00015270
            [is_new_high] => 
            [is_new_low] => 
        )

)