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Long Trade on LEVER

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Long Trade on LEVER 16 Jul 2025 at 14:45:34

Take profit at 0.000251 (13.11 %) and Stop Loss at 0.0002025 (8.74 %)

Long Trade on LEVER

The 16 Jul 2025 at 14:45:34

With 411710.9696 LEVER at 0.0002219$ per unit.

Position size of 91.3587 $

Take profit at 0.000251 (13.11 %) and Stop Loss at 0.0002025 (8.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: -0.7778
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.15951

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.295407149E-5
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.000225629
  4. ema21 : 0.000208893
  5. ema50 : 0.000199431
  6. ema100 : 0.000197174
  7. price_ema9_diff : -0.0165282
  8. ema9_ema21_diff : 0.0801179
  9. ema21_ema50_diff : 0.0474451
  10. price_ema100_diff : 0.125397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549544
  14. kc_percentage : 0.626198
  15. kc_width_percentage : 0.436273
  16. volume_ema_diff : 4.06605
  17. volume_ema1 : 3698207.8790664
  18. volume_ema2 : 729998.26893311
    19. ¸
  19. 15m
  20. ema9 : 0.00025206
  21. ema21 : 0.000241115
  22. ema50 : 0.000219557
  23. ema100 : 0.000206889
  24. price_ema9_diff : -0.119654
  25. ema9_ema21_diff : 0.04539
  26. ema21_ema50_diff : 0.0981905
  27. price_ema100_diff : 0.0725553
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.44719
  31. kc_percentage : 0.234956
  32. kc_width_percentage : 0.346148
  33. volume_ema_diff : 0.805988
  34. volume_ema1 : 969595.29998156
  35. volume_ema2 : 536877.96750895
    36. ¸
  36. 5m
  37. ema9 : 0.000249402
  38. ema21 : 0.000262238
  39. ema50 : 0.000251155
  40. ema100 : 0.000230767
  41. price_ema9_diff : -0.110272
  42. ema9_ema21_diff : -0.0489475
  43. ema21_ema50_diff : 0.0441267
  44. price_ema100_diff : -0.038426
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.287542
  48. kc_percentage : -0.262229
  49. kc_width_percentage : 0.237279
  50. volume_ema_diff : 0.0701368
  51. volume_ema1 : 371340.36410284
  52. volume_ema2 : 347002.69305752
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119053
  56. 5m_price_ema100_diff: 
    0.00525983
  57. 5m_price: 
    119679
  58. 5m_correlation_with_coin: 
    -0.15951
  59. btc_indicators
  60. 15m_ema100: 
    118341
  61. 15m_price_ema100_diff: 
    0.0113084
  62. 15m_price: 
    119679
  63. btc_indicators
  64. 1H_ema100: 
    118303
  65. 1H_price_ema100_diff: 
    0.0116317
  66. 1H_price: 
    119679
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
14:45:34		 16 Jul 2025
15:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002219 0.0002025 0.000251 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 0.0002219
  • Stop Loss: 0.0002025
  • Take Profit: 0.000251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002025 - 0.0002219 = -1.94E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002219 - 0.000251 = -2.91E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.91E-5 / -1.94E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
91.3587 91.3587 411710.9696 1.00
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 -1.94E-5

Taille de position = 8 / -1.94E-5 = -412371.13

Taille de position USD = -412371.13 x 0.0002219 = -91.51

Donc, tu peux acheter -412371.13 avec un stoploss a 0.0002025

Avec un position size USD de -91.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412371.13 x -1.94E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412371.13 x -2.91E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -412371.13
  • Taille de position USD -91.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
13.11 % 11.98 $
SL % Target SL $ Target
8.74 % 7.99 $
PNL PNL %
-7.99 $ -8.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.7535 % 145.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000251
            [entry_price] => 0.0002219
            [stop_loss] => 0.00020056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000251
            [entry_price] => 0.0002219
            [stop_loss] => 0.00019862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000251
            [entry_price] => 0.0002219
            [stop_loss] => 0.00019668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17E-5
            [max_drawdown] => 2.83E-5
            [rr_ratio] => 0.41
            [high] => 0.00023360
            [low] => 0.00019360
            [mfe_pct] => 5.27
            [mae_pct] => 12.75
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T14:45:34-04:00
            [end_at] => 2025-07-16T16:45:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.17E-5
            [max_drawdown] => 2.83E-5
            [rr_ratio] => 0.41
            [high] => 0.00023360
            [low] => 0.00019360
            [mfe_pct] => 5.27
            [mae_pct] => 12.75
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T14:45:34-04:00
            [end_at] => 2025-07-16T20:45:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00031590
            [high_after] => 0.00023360
            [low_before] => 0.00018560
            [low_after] => 0.00019360
            [is_new_high] => 
            [is_new_low] => 
        )

)