Short Trade on LEVER

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Short Trade on LEVER 05 Jul 2025 at 16:11:20

Take profit at 0.0001549 (2.27 %) and Stop Loss at 0.0001609 (1.51 %)

Short Trade on LEVER

The 05 Jul 2025 at 16:11:20

With 3351340.9786 LEVER at 0.0001585$ per unit.

Position size of 531.1875 $

Take profit at 0.0001549 (2.27 %) and Stop Loss at 0.0001609 (1.51 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 4.77

Prediction Score: -0.4556

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.005107

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 1.591402775E-6

Details

score: 1.16
1H
ema9 : 0.000155757
ema21 : 0.000161211
ema50 : 0.000184374
ema100 : 0.000218726
price_ema9_diff : 0.017606
ema9_ema21_diff : -0.0338281
ema21_ema50_diff : -0.125633
price_ema100_diff : -0.275349
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43552
kc_percentage : 0.429647
kc_width_percentage : 0.189526
volume_ema_diff : -0.437051
volume_ema1 : 136028.97762246
volume_ema2 : 241636.53510234
15m
ema9 : 0.000154022
ema21 : 0.000153498
ema50 : 0.000156663
ema100 : 0.00016099
price_ema9_diff : 0.0290732
ema9_ema21_diff : 0.0034101
ema21_ema50_diff : -0.0202039
price_ema100_diff : -0.0154716
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.593451
kc_percentage : 0.896389
kc_width_percentage : 0.0806475
volume_ema_diff : -0.225213
volume_ema1 : 37093.017862874
volume_ema2 : 47875.132977567
5m
ema9 : 0.000156855
ema21 : 0.00015435
ema50 : 0.000152841
ema100 : 0.000153075
price_ema9_diff : 0.0104816
ema9_ema21_diff : 0.016232
ema21_ema50_diff : 0.00987281
price_ema100_diff : 0.0354395
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.721197
kc_percentage : 1.16177
kc_width_percentage : 0.0381795
volume_ema_diff : -0.512261
volume_ema1 : 7683.5068912155
volume_ema2 : 15753.325464748
btc_indicators
btc_indicators
5m_ema100:
```
108011
```
5m_price_ema100_diff:
```
-0.000290813
```
5m_price:
```
107980
```
5m_correlation_with_coin:
```
-0.005107
```
btc_indicators
15m_ema100:
```
107907
```
15m_price_ema100_diff:
```
0.00066955
```
15m_price:
```
107980
```
btc_indicators
1H_ema100:
```
108024
```
1H_price_ema100_diff:
```
-0.000410768
```
1H_price:
```
107980
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:11:20	05 Jul 2025 16:35:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001585	0.0001609	0.0001549	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 0.0001585
Stop Loss: 0.0001609
Take Profit: 0.0001549

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001609 - 0.0001585 = 2.4E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001585 - 0.0001549 = 3.6E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.6E-6 / 2.4E-6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
531.1875	100	3351340.9786	5.31

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 2.4E-6

Taille de position = 8 / 2.4E-6 = 3333333.33

Taille de position USD = 3333333.33 x 0.0001585 = 528.33

Donc, tu peux acheter 3333333.33 avec un stoploss a 0.0001609

Avec un position size USD de 528.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333333.33 x 2.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333333.33 x 3.6E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333333.33
Taille de position USD 528.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.27 %	12.06 $

SL % Target	SL $ Target
1.51 %	8.04 $

PNL	PNL %
12.06 $	2.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0726 %	70.84 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001537
            [stop_loss] => 0.0001609
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 17:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.8E-6
            [max_drawdown] => 1.7E-6
            [rr_ratio] => 3.41
            [high] => 0.00016020
            [low] => 0.00015270
            [mfe_pct] => 3.66
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:11:20-04:00
            [end_at] => 2025-07-05T18:11:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8E-6
            [max_drawdown] => 1.7E-6
            [rr_ratio] => 3.41
            [high] => 0.00016020
            [low] => 0.00015270
            [mfe_pct] => 3.66
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:11:20-04:00
            [end_at] => 2025-07-05T22:11:20-04:00
        )

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

)