Long Trade on LEVER

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Long Trade on LEVER 16 Jul 2025 at 15:11:48

Take profit at 0.00024 (14.61 %) and Stop Loss at 0.000189 (9.74 %)

Long Trade on LEVER

The 16 Jul 2025 at 15:11:48

With 391541.855 LEVER at 0.0002094$ per unit.

Position size of 81.9889 $

Take profit at 0.00024 (14.61 %) and Stop Loss at 0.000189 (9.74 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.77

Prediction Score: 0.3406

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.138334

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 1.362136197E-5

Details

score: 2.12
1H
ema9 : 0.000222527
ema21 : 0.000209013
ema50 : 0.000199894
ema100 : 0.000197718
price_ema9_diff : -0.0589923
ema9_ema21_diff : 0.0646542
ema21_ema50_diff : 0.0456208
price_ema100_diff : 0.0590811
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511319
kc_percentage : 0.496666
kc_width_percentage : 0.47788
volume_ema_diff : 2.84652
volume_ema1 : 2953820.4361924
volume_ema2 : 767919.80737231
15m
ema9 : 0.000243672
ema21 : 0.000238306
ema50 : 0.000219167
ema100 : 0.000206766
price_ema9_diff : -0.140648
ema9_ema21_diff : 0.0225139
ema21_ema50_diff : 0.0873283
price_ema100_diff : 0.0127349
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.406731
kc_percentage : 0.154545
kc_width_percentage : 0.412041
volume_ema_diff : 0.946631
volume_ema1 : 1134745.3834692
volume_ema2 : 582927.68897089
5m
ema9 : 0.000225569
ema21 : 0.000244541
ema50 : 0.000244832
ema100 : 0.000229312
price_ema9_diff : -0.0716813
ema9_ema21_diff : -0.077583
ema21_ema50_diff : -0.00119067
price_ema100_diff : -0.0868375
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.319331
kc_percentage : -0.118113
kc_width_percentage : 0.265059
volume_ema_diff : -0.231185
volume_ema1 : 265339.1568787
volume_ema2 : 345127.7752213
btc_indicators
btc_indicators
5m_ema100:
```
119061
```
5m_price_ema100_diff:
```
0.00275557
```
5m_price:
```
119390
```
5m_correlation_with_coin:
```
-0.138334
```
btc_indicators
15m_ema100:
```
118316
```
15m_price_ema100_diff:
```
0.00907504
```
15m_price:
```
119390
```
btc_indicators
1H_ema100:
```
118331
```
1H_price_ema100_diff:
```
0.00894178
```
1H_price:
```
119390
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 15:11:48	19 Jul 2025 12:15:00	2 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0002094	0.000189	0.00024	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 0.0002094
Stop Loss: 0.000189
Take Profit: 0.00024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.000189 - 0.0002094 = -2.04E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0002094 - 0.00024 = -3.06E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.06E-5 / -2.04E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
81.9889	81.9889	391541.855	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 -2.04E-5

Taille de position = 8 / -2.04E-5 = -392156.86

Taille de position USD = -392156.86 x 0.0002094 = -82.12

Donc, tu peux acheter -392156.86 avec un stoploss a 0.000189

Avec un position size USD de -82.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -392156.86 x -2.04E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -392156.86 x -3.06E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -392156.86
Taille de position USD -82.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
14.61 %	11.98 $

SL % Target	SL $ Target
9.74 %	7.99 $

PNL	PNL %
-7.99 $	-9.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-10.3629 %	106.37 %	103

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.44E-5
            [max_drawdown] => 1.27E-5
            [rr_ratio] => 1.13
            [high] => 0.00022380
            [low] => 0.00019670
            [mfe_pct] => 6.88
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T15:11:48-04:00
            [end_at] => 2025-07-16T17:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.84E-5
            [max_drawdown] => 1.27E-5
            [rr_ratio] => 1.45
            [high] => 0.00022780
            [low] => 0.00019670
            [mfe_pct] => 8.79
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T15:11:48-04:00
            [end_at] => 2025-07-16T21:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00031590
            [high_after] => 0.00022780
            [low_before] => 0.00018870
            [low_after] => 0.00019670
            [is_new_high] => 
            [is_new_low] => 
        )

)