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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
ML Pullback Score: 4.6

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
  3. ema9 - 0.889307
  4. ema21 - 0.914727
  5. ema50 - 0.926976
  6. ema100 - 0.904068
  7. price_ema9_diff - -0.0025942
  8. ema9_ema21_diff - -0.0277899
  9. ema21_ema50_diff - -0.0132141
  10. price_ema100_diff - -0.0188791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38057
  14. kc_percentage - 0.203454
  15. kc_width_percentage - 0.0990565
  16. volume_ema_diff - -0.763092
    17. ¸
  17. 15m
  18. ema9 - 0.876029
  19. ema21 - 0.880163
  20. ema50 - 0.89782
  21. ema100 - 0.925507
  22. price_ema9_diff - 0.0125228
  23. ema9_ema21_diff - -0.00469716
  24. ema21_ema50_diff - -0.0196663
  25. price_ema100_diff - -0.0416063
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.534264
  29. kc_percentage - 0.730037
  30. kc_width_percentage - 0.036117
  31. volume_ema_diff - -0.397906
    32. ¸
  32. 5m
  33. ema9 - 0.88037
  34. ema21 - 0.87627
  35. ema50 - 0.878111
  36. ema100 - 0.88689
  37. price_ema9_diff - 0.00752979
  38. ema9_ema21_diff - 0.00467994
  39. ema21_ema50_diff - -0.0020969
  40. price_ema100_diff - 0.000122904
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.705156
  44. kc_percentage - 1.06041
  45. kc_width_percentage - 0.0212926
  46. volume_ema_diff - 0.810845
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104795
  50. 5m_price_ema100_diff: 0.00480345
  51. 5m_price: 105299
  52. 5m_correlation_with_coin: 0.365102
  53. btc_indicators
  54. 15m_ema100: 104885
  55. 15m_price_ema100_diff: 0.00394496
  56. 15m_price: 105299
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00370398
  60. 1H_price: 105299
    61. ¸

Short Trade on ME

The 05 Jun 2025 at 08:31:23

With 1197.965 ME at 0.887$ per unit.

Position size of 1062.595 $

Take profit at 0.877 (1.13 %) and Stop Loss at 0.8937 (0.76 %)

That's a 1.49 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 0.9509 -100 2
VIRTUAL 2025-05-31 00:36:54 0.9468 -100 2
PAXG 2025-05-12 08:23:14 0.947 -100 1
MOCA 2025-05-31 00:35:31 0.9446 -100 2
JUP 2025-05-31 00:36:53 0.943 -100 1
IO 2025-05-31 00:34:40 0.9423 -100 2
AIXBT 2025-05-31 00:42:08 0.9418 -100 1
HBAR 2025-04-05 13:41:39 0.9414 -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 1.49 0.9185
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
1062.595 100 1197.965 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
1.13 % 11.98 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
-8.03 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0146561443067 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.009
            [rr_ratio] => 1.67
            [high] => 0.89600000
            [low] => 0.87200000
            [mfe_pct] => 1.69
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:31:23-04:00
            [end_at] => 2025-06-05T10:31:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.018
            [rr_ratio] => 2.11
            [high] => 0.90500000
            [low] => 0.84900000
            [mfe_pct] => 4.28
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:31:23-04:00
            [end_at] => 2025-06-05T14:31:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89500000
            [high_after] => 0.90500000
            [low_before] => 0.86300000
            [low_after] => 0.84900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)