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Long Trade on LEVER

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Long Trade on LEVER 07 May 2025 at 15:30:58

Take profit at 0.0006522 (4.6 %) and Stop Loss at 0.0006044 (3.06 %)

Long Trade on LEVER

The 07 May 2025 at 15:30:58

With 418570.5232 LEVER at 0.0006235$ per unit.

Position size of 260.9787 $

Take profit at 0.0006522 (4.6 %) and Stop Loss at 0.0006044 (3.06 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: -1.2373
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.274177955E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.000645311
  4. ema21 : 0.000616717
  5. ema50 : 0.000586388
  6. price_ema9_diff : -0.0353666
  7. ema9_ema21_diff : 0.0463636
  8. ema21_ema50_diff : 0.0517217
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.538351
  12. kc_percentage : 0.524439
  13. kc_width_percentage : 0.312247
    14. ¸
  14. 15m
  15. ema9 : 0.000647015
  16. ema21 : 0.000654361
  17. ema50 : 0.000636786
  18. price_ema9_diff : -0.0359371
  19. ema9_ema21_diff : -0.0112255
  20. ema21_ema50_diff : 0.0275994
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.40419
  24. kc_percentage : 0.168552
  25. kc_width_percentage : 0.149591
    26. ¸
  26. 5m
  27. ema9 : 0.000642665
  28. ema21 : 0.000652568
  29. ema50 : 0.000659456
  30. price_ema9_diff : -0.0293689
  31. ema9_ema21_diff : -0.0151762
  32. ema21_ema50_diff : -0.010444
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.315154
  36. kc_percentage : -0.037406
  37. kc_width_percentage : 0.0851799
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 May 2025
15:30:58		 07 May 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0006235 0.0006044 0.0006522 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 0.0006235
  • Stop Loss: 0.0006044
  • Take Profit: 0.0006522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006044 - 0.0006235 = -1.91E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006235 - 0.0006522 = -2.87E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.87E-5 / -1.91E-5 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
260.9787 100 418570.5232 2.61
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 -1.91E-5

Taille de position = 8 / -1.91E-5 = -418848.17

Taille de position USD = -418848.17 x 0.0006235 = -261.15

Donc, tu peux acheter -418848.17 avec un stoploss a 0.0006044

Avec un position size USD de -261.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -418848.17 x -1.91E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -418848.17 x -2.87E-5 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -418848.17
  • Taille de position USD -261.15
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
4.6 % 12.01 $
SL % Target SL $ Target
3.06 % 7.99 $
PNL PNL %
-7.99 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9398556535686 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006522
            [entry_price] => 0.0006235
            [stop_loss] => 0.00060249
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006522
            [entry_price] => 0.0006235
            [stop_loss] => 0.00060058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006522
            [entry_price] => 0.0006235
            [stop_loss] => 0.00059867
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006522
            [entry_price] => 0.0006235
            [stop_loss] => 0.00059485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.33E-5
            [max_drawdown] => 3.45E-5
            [rr_ratio] => 0.39
            [high] => 0.00063680
            [low] => 0.00058900
            [mfe_pct] => 2.13
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T15:30:58-04:00
            [end_at] => 2025-05-07T17:30:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.33E-5
            [max_drawdown] => 3.5E-5
            [rr_ratio] => 0.38
            [high] => 0.00063680
            [low] => 0.00058850
            [mfe_pct] => 2.13
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T15:30:58-04:00
            [end_at] => 2025-05-07T21:30:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00070100
            [high_after] => 0.00063680
            [low_before] => 0.00060210
            [low_after] => 0.00058850
            [is_new_high] => 
            [is_new_low] => 
        )

)