Web3Way Logo

Short Trade on LEVER

Previous Trade Next Trade

Short Trade on LEVER 05 Jul 2025 at 16:22:00

Take profit at 0.0001559 (2.2 %) and Stop Loss at 0.0001617 (1.44 %)

Short Trade on LEVER

The 05 Jul 2025 at 16:22:00

With 3405312.9463 LEVER at 0.0001594$ per unit.

Position size of 542.8069 $

Take profit at 0.0001559 (2.2 %) and Stop Loss at 0.0001617 (1.44 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.015995

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.566180089E-6
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.000155937
  4. ema21 : 0.000161293
  5. ema50 : 0.00018441
  6. ema100 : 0.000218743
  7. price_ema9_diff : 0.0222029
  8. ema9_ema21_diff : -0.0332023
  9. ema21_ema50_diff : -0.125357
  10. price_ema100_diff : -0.271294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444344
  14. kc_percentage : 0.457097
  15. kc_width_percentage : 0.189962
  16. volume_ema_diff : -0.416025
  17. volume_ema1 : 141484.31702772
  18. volume_ema2 : 242278.33973825
    19. ¸
  19. 15m
  20. ema9 : 0.000155329
  21. ema21 : 0.000154147
  22. ema50 : 0.000156813
  23. ema100 : 0.00016093
  24. price_ema9_diff : 0.0262044
  25. ema9_ema21_diff : 0.00766911
  26. ema21_ema50_diff : -0.0170026
  27. price_ema100_diff : -0.00951112
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.616755
  31. kc_percentage : 0.933438
  32. kc_width_percentage : 0.076439
  33. volume_ema_diff : -0.368631
  34. volume_ema1 : 29116.421587927
  35. volume_ema2 : 46116.399371698
    36. ¸
  36. 5m
  37. ema9 : 0.000157957
  38. ema21 : 0.000155328
  39. ema50 : 0.000153333
  40. ema100 : 0.000152893
  41. price_ema9_diff : 0.009133
  42. ema9_ema21_diff : 0.0169227
  43. ema21_ema50_diff : 0.0130154
  44. price_ema100_diff : 0.0425533
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.726276
  48. kc_percentage : 1.15549
  49. kc_width_percentage : 0.0374099
  50. volume_ema_diff : -0.552351
  51. volume_ema1 : 6547.0815948032
  52. volume_ema2 : 14625.490921769
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107995
  56. 5m_price_ema100_diff: 
    -8.49502E-5
  57. 5m_price: 
    107986
  58. 5m_correlation_with_coin: 
    -0.015995
  59. btc_indicators
  60. 15m_ema100: 
    107936
  61. 15m_price_ema100_diff: 
    0.000463467
  62. 15m_price: 
    107986
  63. btc_indicators
  64. 1H_ema100: 
    108024
  65. 1H_price_ema100_diff: 
    -0.000353602
  66. 1H_price: 
    107986
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:22:00		 05 Jul 2025
16:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001594 0.0001617 0.0001559 1.52 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 0.0001594
  • Stop Loss: 0.0001617
  • Take Profit: 0.0001559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001617 - 0.0001594 = 2.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001594 - 0.0001559 = 3.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-6 / 2.3E-6 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
542.8069 100 3405312.9463 5.43
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 2.3E-6

Taille de position = 8 / 2.3E-6 = 3478260.87

Taille de position USD = 3478260.87 x 0.0001594 = 554.43

Donc, tu peux acheter 3478260.87 avec un stoploss a 0.0001617

Avec un position size USD de 554.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478260.87 x 2.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478260.87 x 3.5E-6 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478260.87
  • Taille de position USD 554.43
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.2 % 11.92 $
SL % Target SL $ Target
1.44 % 7.83 $
PNL PNL %
11.92 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001548
            [stop_loss] => 0.0001617
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00015365
            [stop_loss] => 0.0001617
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 6.7
            [high] => 0.00015960
            [low] => 0.00015270
            [mfe_pct] => 4.2
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 33.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:22:00-04:00
            [end_at] => 2025-07-05T18:22:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.7E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 6.7
            [high] => 0.00015970
            [low] => 0.00015270
            [mfe_pct] => 4.2
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 22.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:22:00-04:00
            [end_at] => 2025-07-05T22:22:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00016020
            [high_after] => 0.00015970
            [low_before] => 0.00014310
            [low_after] => 0.00015270
            [is_new_high] => 
            [is_new_low] => 
        )

)