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Long Trade on LEVER

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Long Trade on LEVER 11 Jul 2025 at 17:25:48

Take profit at 0.0002315 (4.56 %) and Stop Loss at 0.0002147 (3.03 %)

Long Trade on LEVER

The 11 Jul 2025 at 17:25:48

With 1192495.5723 LEVER at 0.0002214$ per unit.

Position size of 264.0185 $

Take profit at 0.0002315 (4.56 %) and Stop Loss at 0.0002147 (3.03 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0.8773
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.153982

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.472413531E-6
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.000223212
  4. ema21 : 0.000213651
  5. ema50 : 0.000200892
  6. ema100 : 0.000191806
  7. price_ema9_diff : -0.00812119
  8. ema9_ema21_diff : 0.0447521
  9. ema21_ema50_diff : 0.0635109
  10. price_ema100_diff : 0.15429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.576031
  14. kc_percentage : 0.624216
  15. kc_width_percentage : 0.257611
  16. volume_ema_diff : 0.286586
  17. volume_ema1 : 400147.05459685
  18. volume_ema2 : 311014.58699693
    19. ¸
  19. 15m
  20. ema9 : 0.000233335
  21. ema21 : 0.000229765
  22. ema50 : 0.000220807
  23. ema100 : 0.000211123
  24. price_ema9_diff : -0.0511513
  25. ema9_ema21_diff : 0.0155363
  26. ema21_ema50_diff : 0.0405689
  27. price_ema100_diff : 0.0486759
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.537129
  31. kc_percentage : 0.171701
  32. kc_width_percentage : 0.120042
  33. volume_ema_diff : -0.531123
  34. volume_ema1 : 51465.835038303
  35. volume_ema2 : 109764.1405407
    36. ¸
  36. 5m
  37. ema9 : 0.00023063
  38. ema21 : 0.000232822
  39. ema50 : 0.000231145
  40. ema100 : 0.000226574
  41. price_ema9_diff : -0.0400248
  42. ema9_ema21_diff : -0.00941286
  43. ema21_ema50_diff : 0.00725468
  44. price_ema100_diff : -0.0228371
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.323374
  48. kc_percentage : -0.101042
  49. kc_width_percentage : 0.085446
  50. volume_ema_diff : 0.378642
  51. volume_ema1 : 53579.544055988
  52. volume_ema2 : 38863.984119385
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117676
  56. 5m_price_ema100_diff: 
    0.00147613
  57. 5m_price: 
    117850
  58. 5m_correlation_with_coin: 
    0.153982
  59. btc_indicators
  60. 15m_ema100: 
    116922
  61. 15m_price_ema100_diff: 
    0.00623954
  62. 15m_price: 
    117652
  63. btc_indicators
  64. 1H_ema100: 
    112716
  65. 1H_price_ema100_diff: 
    0.0455456
  66. 1H_price: 
    117850
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:25:48		 11 Jul 2025
18:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002214 0.0002147 0.0002315 1.51 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 0.0002214
  • Stop Loss: 0.0002147
  • Take Profit: 0.0002315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002147 - 0.0002214 = -6.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002214 - 0.0002315 = -1.01E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.01E-5 / -6.7E-6 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
264.0185 100 1192495.5723 2.64
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 -6.7E-6

Taille de position = 8 / -6.7E-6 = -1194029.85

Taille de position USD = -1194029.85 x 0.0002214 = -264.36

Donc, tu peux acheter -1194029.85 avec un stoploss a 0.0002147

Avec un position size USD de -264.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194029.85 x -6.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194029.85 x -1.01E-5 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194029.85
  • Taille de position USD -264.36
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
4.56 % 12.04 $
SL % Target SL $ Target
3.03 % 7.99 $
PNL PNL %
-7.99 $ -3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.523 % 116.42 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002315
            [entry_price] => 0.0002214
            [stop_loss] => 0.00021403
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002315
            [entry_price] => 0.0002214
            [stop_loss] => 0.00021336
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002315
            [entry_price] => 0.0002214
            [stop_loss] => 0.00021269
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002315
            [entry_price] => 0.0002214
            [stop_loss] => 0.00021135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-6
            [max_drawdown] => 8.4E-6
            [rr_ratio] => 0.35
            [high] => 0.00022430
            [low] => 0.00021300
            [mfe_pct] => 1.31
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:25:48-04:00
            [end_at] => 2025-07-11T19:25:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9E-6
            [max_drawdown] => 1.18E-5
            [rr_ratio] => 0.42
            [high] => 0.00022630
            [low] => 0.00020960
            [mfe_pct] => 2.21
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:25:48-04:00
            [end_at] => 2025-07-11T23:25:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00024360
            [high_after] => 0.00022630
            [low_before] => 0.00021180
            [low_after] => 0.00020960
            [is_new_high] => 
            [is_new_low] => 
        )

)