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Long Trade on LEVER

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Long Trade on LEVER 16 Jul 2025 at 14:57:54

Take profit at 0.0002541 (13.03 %) and Stop Loss at 0.0002053 (8.67 %)

Long Trade on LEVER

The 16 Jul 2025 at 14:57:54

With 409403.4327 LEVER at 0.0002248$ per unit.

Position size of 92.0339 $

Take profit at 0.0002541 (13.03 %) and Stop Loss at 0.0002053 (8.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0.2241
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.142068

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.302708504E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.000226209
  4. ema21 : 0.000209156
  5. ema50 : 0.000199544
  6. ema100 : 0.000197232
  7. price_ema9_diff : -0.00622989
  8. ema9_ema21_diff : 0.0815295
  9. ema21_ema50_diff : 0.0481693
  10. price_ema100_diff : 0.139773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558491
  14. kc_percentage : 0.651733
  15. kc_width_percentage : 0.435094
  16. volume_ema_diff : 4.21093
  17. volume_ema1 : 3971535.9048501
  18. volume_ema2 : 762154.50726061
    19. ¸
  19. 15m
  20. ema9 : 0.00025392
  21. ema21 : 0.000241961
  22. ema50 : 0.000219922
  23. ema100 : 0.000207073
  24. price_ema9_diff : -0.114682
  25. ema9_ema21_diff : 0.0494244
  26. ema21_ema50_diff : 0.100213
  27. price_ema100_diff : 0.0856061
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.483609
  31. kc_percentage : 0.277624
  32. kc_width_percentage : 0.36695
  33. volume_ema_diff : 1.04773
  34. volume_ema1 : 1140576.1807836
  35. volume_ema2 : 556993.36525037
    36. ¸
  36. 5m
  37. ema9 : 0.000242567
  38. ema21 : 0.000256868
  39. ema50 : 0.000249643
  40. ema100 : 0.000230678
  41. price_ema9_diff : -0.0732486
  42. ema9_ema21_diff : -0.055675
  43. ema21_ema50_diff : 0.0289423
  44. price_ema100_diff : -0.0254821
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.3259
  48. kc_percentage : -0.100593
  49. kc_width_percentage : 0.234435
  50. volume_ema_diff : -0.0687751
  51. volume_ema1 : 326577.18500976
  52. volume_ema2 : 350696.38086311
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119052
  56. 5m_price_ema100_diff: 
    0.00436509
  57. 5m_price: 
    119572
  58. 5m_correlation_with_coin: 
    -0.142068
  59. btc_indicators
  60. 15m_ema100: 
    118343
  61. 15m_price_ema100_diff: 
    0.0122176
  62. 15m_price: 
    119789
  63. btc_indicators
  64. 1H_ema100: 
    118301
  65. 1H_price_ema100_diff: 
    0.0107404
  66. 1H_price: 
    119572
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
14:57:54		 16 Jul 2025
15:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002248 0.0002053 0.0002541 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 0.0002248
  • Stop Loss: 0.0002053
  • Take Profit: 0.0002541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002053 - 0.0002248 = -1.95E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002248 - 0.0002541 = -2.93E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.93E-5 / -1.95E-5 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
92.0339 92.0339 409403.4327 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 -1.95E-5

Taille de position = 8 / -1.95E-5 = -410256.41

Taille de position USD = -410256.41 x 0.0002248 = -92.23

Donc, tu peux acheter -410256.41 avec un stoploss a 0.0002053

Avec un position size USD de -92.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410256.41 x -1.95E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410256.41 x -2.93E-5 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -410256.41
  • Taille de position USD -92.23
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
13.03 % 12 $
SL % Target SL $ Target
8.67 % 7.98 $
PNL PNL %
-7.98 $ -8.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.879 % 160 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002541
            [entry_price] => 0.0002248
            [stop_loss] => 0.00020335
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002541
            [entry_price] => 0.0002248
            [stop_loss] => 0.0002014
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002541
            [entry_price] => 0.0002248
            [stop_loss] => 0.00019945
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002541
            [entry_price] => 0.0002248
            [stop_loss] => 0.00019555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0E-6
            [max_drawdown] => 3.12E-5
            [rr_ratio] => -0.03
            [high] => 0.00022380
            [low] => 0.00019360
            [mfe_pct] => -0.44
            [mae_pct] => 13.88
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T14:57:54-04:00
            [end_at] => 2025-07-16T16:57:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 3.12E-5
            [rr_ratio] => 0.1
            [high] => 0.00022780
            [low] => 0.00019360
            [mfe_pct] => 1.33
            [mae_pct] => 13.88
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T14:57:54-04:00
            [end_at] => 2025-07-16T20:57:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00031590
            [high_after] => 0.00022780
            [low_before] => 0.00018740
            [low_after] => 0.00019360
            [is_new_high] => 
            [is_new_low] => 
        )

)