Trade

sell - ME

Status
loss
2025-06-05 08:31:23
28 minutes
PNL
-0.76
Entry: 0.887
Last: 0.89370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0091
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004451994196
Details
  1. score: 1.06
  2. 1H: ema9 - 0.889307
  3. 1H: ema21 - 0.914727
  4. 1H: ema50 - 0.926976
  5. 1H: ema100 - 0.904068
  6. 1H: price_ema9_diff - -0.0025942
  7. 1H: ema9_ema21_diff - -0.0277899
  8. 1H: ema21_ema50_diff - -0.0132141
  9. 1H: price_ema100_diff - -0.0188791
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.38057
  13. 1H: kc_percentage - 0.203454
  14. 1H: kc_width_percentage - 0.0990565
  15. ¸
  16. 15m: ema9 - 0.876029
  17. 15m: ema21 - 0.880163
  18. 15m: ema50 - 0.89782
  19. 15m: ema100 - 0.925507
  20. 15m: price_ema9_diff - 0.0125228
  21. 15m: ema9_ema21_diff - -0.00469716
  22. 15m: ema21_ema50_diff - -0.0196663
  23. 15m: price_ema100_diff - -0.0416063
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.534264
  27. 15m: kc_percentage - 0.730037
  28. 15m: kc_width_percentage - 0.036117
  29. ¸
  30. 5m: ema9 - 0.88037
  31. 5m: ema21 - 0.87627
  32. 5m: ema50 - 0.878111
  33. 5m: ema100 - 0.88689
  34. 5m: price_ema9_diff - 0.00752979
  35. 5m: ema9_ema21_diff - 0.00467994
  36. 5m: ema21_ema50_diff - -0.0020969
  37. 5m: price_ema100_diff - 0.000122904
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.705156
  41. 5m: kc_percentage - 1.06041
  42. 5m: kc_width_percentage - 0.0212926
  43. ¸

Short Trade on ME

The 05 Jun 2025 at 08:31:23

With 1063 ME at 0.887$ per unit.

Take profit at 0.877 (1.1 %) and Stop Loss at 0.8937 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.75 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-02 00:26:57 0.9508 -100 2
VIRTUAL 2025-05-31 00:36:54 0.9467 -100 2
PAXG 2025-05-12 08:23:14 0.9471 -100 1
MOCA 2025-05-31 00:35:31 0.9448 -100 2
JUP 2025-05-31 00:36:53 0.9431 -100 1
IO 2025-05-31 00:34:40 0.9424 -100 2
AIXBT 2025-05-31 00:42:08 0.9421 -100 1
HBAR 2025-04-05 13:41:39 0.9417 -90 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:31:23
05 Jun 2025
09:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.887 0.8937 0.877 1.5 0.849
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 0.887
  • Stop Loss: 0.8937
  • Take Profit: 0.877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8937 - 0.887 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.887 - 0.877 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1063 100 1198 10.63
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.887 = 1059.1

Donc, tu peux acheter 1194.03 avec un stoploss a 0.8937

Avec un position size USD de 1059.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1059.1
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -1.0146561443067

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.877
            [entry_price] => 0.887
            [stop_loss] => 0.89437
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.877
            [entry_price] => 0.887
            [stop_loss] => 0.89504
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.877
            [entry_price] => 0.887
            [stop_loss] => 0.89571
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.877
            [entry_price] => 0.887
            [stop_loss] => 0.89705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

)