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Trade

sell - LEVER

Status
win
2025-07-05 16:11:20
23 minutes
PNL
2.27
Entry: 0.0001585
Last: 0.00015490

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4556
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40
ML Pullback Score: 4.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.591402775E-6
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.000155757
  4. ema21 - 0.000161211
  5. ema50 - 0.000184374
  6. ema100 - 0.000218726
  7. price_ema9_diff - 0.017606
  8. ema9_ema21_diff - -0.0338281
  9. ema21_ema50_diff - -0.125633
  10. price_ema100_diff - -0.275349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43552
  14. kc_percentage - 0.429647
  15. kc_width_percentage - 0.189526
  16. volume_ema_diff - -0.437051
  17. volume_ema1 - 136028.97762246
  18. volume_ema2 - 241636.53510234
    19. ¸
  19. 15m
  20. ema9 - 0.000154022
  21. ema21 - 0.000153498
  22. ema50 - 0.000156663
  23. ema100 - 0.00016099
  24. price_ema9_diff - 0.0290732
  25. ema9_ema21_diff - 0.0034101
  26. ema21_ema50_diff - -0.0202039
  27. price_ema100_diff - -0.0154716
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.593451
  31. kc_percentage - 0.896389
  32. kc_width_percentage - 0.0806475
  33. volume_ema_diff - -0.225213
  34. volume_ema1 - 37093.017862874
  35. volume_ema2 - 47875.132977567
    36. ¸
  36. 5m
  37. ema9 - 0.000156855
  38. ema21 - 0.00015435
  39. ema50 - 0.000152841
  40. ema100 - 0.000153075
  41. price_ema9_diff - 0.0104816
  42. ema9_ema21_diff - 0.016232
  43. ema21_ema50_diff - 0.00987281
  44. price_ema100_diff - 0.0354395
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.721197
  48. kc_percentage - 1.16177
  49. kc_width_percentage - 0.0381795
  50. volume_ema_diff - -0.512261
  51. volume_ema1 - 7683.5068912155
  52. volume_ema2 - 15753.325464748
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108011
  56. 5m_price_ema100_diff: -0.000290813
  57. 5m_price: 107980
  58. 5m_correlation_with_coin: -0.005107
  59. btc_indicators
  60. 15m_ema100: 107907
  61. 15m_price_ema100_diff: 0.00066955
  62. 15m_price: 107980
  63. btc_indicators
  64. 1H_ema100: 108024
  65. 1H_price_ema100_diff: -0.000410768
  66. 1H_price: 107980
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-17 03:26:57 0.9365 100 2
DOT 2025-04-22 04:15:23 0.929 -15 2
GOAT 2025-05-29 18:09:57 0.9239 -35 2
ZBCN 2025-06-05 07:09:11 0.9237 -100 1
OP 2025-06-20 21:17:48 0.9236 -100 1
NXPC 2025-06-15 15:02:34 0.9233 -100 2
MKR 2025-07-01 23:34:25 0.9232 -100 1

📌 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 0.0001954
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] => 
        )

)