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Trade

sell - LEVER

Status
win
2025-07-05 16:03:26
31 minutes
PNL
2.46
Entry: 0.0001587
Last: 0.00015480

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2407
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.49
ML Trade Score: 40
ML Pullback Score: 5.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.750360049E-6
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.000155797
  4. ema21 - 0.000161229
  5. ema50 - 0.000184382
  6. ema100 - 0.00021873
  7. price_ema9_diff - 0.0186285
  8. ema9_ema21_diff - -0.033689
  9. ema21_ema50_diff - -0.125571
  10. price_ema100_diff - -0.274448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437505
  14. kc_percentage - 0.435671
  15. kc_width_percentage - 0.189288
  16. volume_ema_diff - -0.443178
  17. volume_ema1 - 134444.56774316
  18. volume_ema2 - 241450.13394007
    19. ¸
  19. 15m
  20. ema9 - 0.000154062
  21. ema21 - 0.000153516
  22. ema50 - 0.000156671
  23. ema100 - 0.000160994
  24. price_ema9_diff - 0.0301042
  25. ema9_ema21_diff - 0.00355182
  26. ema21_ema50_diff - -0.0201369
  27. price_ema100_diff - -0.0142536
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.596592
  31. kc_percentage - 0.910545
  32. kc_width_percentage - 0.0805459
  33. volume_ema_diff - -0.255408
  34. volume_ema1 - 35508.607983574
  35. volume_ema2 - 47688.731815296
    36. ¸
  36. 5m
  37. ema9 - 0.000155796
  38. ema21 - 0.000153421
  39. ema50 - 0.000152386
  40. ema100 - 0.000153126
  41. price_ema9_diff - 0.0186391
  42. ema9_ema21_diff - 0.0154743
  43. ema21_ema50_diff - 0.00679458
  44. price_ema100_diff - 0.0364002
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.746394
  48. kc_percentage - 1.2453
  49. kc_width_percentage - 0.0435594
  50. volume_ema_diff - -0.0533251
  51. volume_ema1 - 14852.514405085
  52. volume_ema2 - 15689.139888912
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108020
  56. 5m_price_ema100_diff: 0.000589971
  57. 5m_price: 108084
  58. 5m_correlation_with_coin: 0.025869
  59. btc_indicators
  60. 15m_ema100: 107910
  61. 15m_price_ema100_diff: 0.00161331
  62. 15m_price: 108084
  63. btc_indicators
  64. 1H_ema100: 108026
  65. 1H_price_ema100_diff: 0.000531993
  66. 1H_price: 108084
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-01 23:30:18 0.9343 -100 2
ORCA 2025-04-17 03:12:11 0.931 0 2
APT 2025-04-22 04:01:10 0.9346 30 1
DOT 2025-04-22 04:10:23 0.9292 -43.33 3
OP 2025-05-29 17:59:24 0.9305 30 1
OP 2025-06-20 20:45:33 0.9264 -100 1
ZBCN 2025-06-05 07:02:32 0.9256 -100 1
CHILLGUY 2025-05-24 03:08:35 0.9249 30 1

📌 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 0.0001959
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] => 
        )

)