Long Trade on LEVER

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Long Trade on LEVER 07 Jul 2025 at 06:10:08

Take profit at 0.0002034 (8.08 %) and Stop Loss at 0.0001781 (5.37 %)

Long Trade on LEVER

The 07 Jul 2025 at 06:10:08

With 789473.9503 LEVER at 0.0001882$ per unit.

Position size of 148.579 $

Take profit at 0.0002034 (8.08 %) and Stop Loss at 0.0001781 (5.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.95

Prediction Score: -0.3778

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.0007

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 6.755553279E-6

Details

score: 2.03
1H
ema9 : 0.000195551
ema21 : 0.000187334
ema50 : 0.000181266
ema100 : 0.000195017
price_ema9_diff : -0.037594
ema9_ema21_diff : 0.0438616
ema21_ema50_diff : 0.033478
price_ema100_diff : -0.0349581
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524585
kc_percentage : 0.504727
kc_width_percentage : 0.303458
volume_ema_diff : 1.09634
volume_ema1 : 938931.82042906
volume_ema2 : 447890.63925226
15m
ema9 : 0.000203052
ema21 : 0.000202658
ema50 : 0.000194687
ema100 : 0.000185754
price_ema9_diff : -0.0731455
ema9_ema21_diff : 0.00194421
ema21_ema50_diff : 0.0409401
price_ema100_diff : 0.0131659
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.405137
kc_percentage : 0.19642
kc_width_percentage : 0.257671
volume_ema_diff : 0.612823
volume_ema1 : 353246.01177967
volume_ema2 : 219023.29305703
5m
ema9 : 0.000195917
ema21 : 0.00020239
ema50 : 0.000203978
ema100 : 0.000198861
price_ema9_diff : -0.0393902
ema9_ema21_diff : -0.0319862
ema21_ema50_diff : -0.0077823
price_ema100_diff : -0.0536139
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.355898
kc_percentage : -0.0254889
kc_width_percentage : 0.140224
volume_ema_diff : 0.00851798
volume_ema1 : 109158.99151662
volume_ema2 : 108237.03054717
btc_indicators
btc_indicators
5m_ema100:
```
108962
```
5m_price_ema100_diff:
```
-0.00214254
```
5m_price:
```
108728
```
5m_correlation_with_coin:
```
-0.0007
```
btc_indicators
15m_ema100:
```
108780
```
15m_price_ema100_diff:
```
-0.000473087
```
15m_price:
```
108728
```
btc_indicators
1H_ema100:
```
108629
```
1H_price_ema100_diff:
```
0.000914972
```
1H_price:
```
108728
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 06:10:08	07 Jul 2025 12:15:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001882	0.0001781	0.0002034	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 0.0001882
Stop Loss: 0.0001781
Take Profit: 0.0002034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001781 - 0.0001882 = -1.01E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0001882 - 0.0002034 = -1.52E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.52E-5 / -1.01E-5 = 1.505

📌 Position Size

Amount	Margin	Quantity	Leverage
148.579	100	789473.9503	1.49

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 -1.01E-5

Taille de position = 8 / -1.01E-5 = -792079.21

Taille de position USD = -792079.21 x 0.0001882 = -149.07

Donc, tu peux acheter -792079.21 avec un stoploss a 0.0001781

Avec un position size USD de -149.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792079.21 x -1.01E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792079.21 x -1.52E-5 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -792079.21
Taille de position USD -149.07
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.505

📌 Peformances

TP % Target	TP $ Target
8.08 %	12 $

SL % Target	SL $ Target
5.37 %	7.97 $

PNL	PNL %
-7.97 $	-5.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.6323 %	104.95 %	23

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6E-6
            [max_drawdown] => 4.9E-6
            [rr_ratio] => 1.14
            [high] => 0.00019380
            [low] => 0.00018330
            [mfe_pct] => 2.98
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T06:10:08-04:00
            [end_at] => 2025-07-07T08:10:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.28E-5
            [max_drawdown] => 7.4E-6
            [rr_ratio] => 1.73
            [high] => 0.00020100
            [low] => 0.00018080
            [mfe_pct] => 6.8
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T06:10:08-04:00
            [end_at] => 2025-07-07T12:10:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00023530
            [high_after] => 0.00020100
            [low_before] => 0.00018520
            [low_after] => 0.00018080
            [is_new_high] => 
            [is_new_low] => 
        )

)