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Trade

sell - ME

Status
loss
2025-06-05 08:43:05
16 minutes
PNL
-0.77
Entry: 0.888
Last: 0.89480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2115
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.41
ML Trade Score: -70
ML Pullback Score: 4.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004518370285
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.888198
  4. ema21 - 0.914148
  5. ema50 - 0.927417
  6. ema100 - 0.904467
  7. price_ema9_diff - -0.000223119
  8. ema9_ema21_diff - -0.0283871
  9. ema21_ema50_diff - -0.0143082
  10. price_ema100_diff - -0.0182072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393704
  14. kc_percentage - 0.228286
  15. kc_width_percentage - 0.101207
  16. volume_ema_diff - -0.754949
    17. ¸
  17. 15m
  18. ema9 - 0.878254
  19. ema21 - 0.880995
  20. ema50 - 0.89793
  21. ema100 - 0.926522
  22. price_ema9_diff - 0.0110966
  23. ema9_ema21_diff - -0.00311179
  24. ema21_ema50_diff - -0.01886
  25. price_ema100_diff - -0.041577
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544254
  29. kc_percentage - 0.740942
  30. kc_width_percentage - 0.0348883
  31. volume_ema_diff - -0.319796
    32. ¸
  32. 5m
  33. ema9 - 0.882125
  34. ema21 - 0.877757
  35. ema50 - 0.878558
  36. ema100 - 0.886391
  37. price_ema9_diff - 0.00665956
  38. ema9_ema21_diff - 0.00497661
  39. ema21_ema50_diff - -0.00091187
  40. price_ema100_diff - 0.00181466
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.684899
  44. kc_percentage - 1.02839
  45. kc_width_percentage - 0.0214259
  46. volume_ema_diff - 0.180116
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104810
  50. 5m_price_ema100_diff: 0.00554083
  51. 5m_price: 105391
  52. 5m_correlation_with_coin: 0.380096
  53. btc_indicators
  54. 15m_ema100: 104887
  55. 15m_price_ema100_diff: 0.00480933
  56. 15m_price: 105391
  57. btc_indicators
  58. 1H_ema100: 104912
  59. 1H_price_ema100_diff: 0.00456815
  60. 1H_price: 105391
    61. ¸

Short Trade on ME

The 05 Jun 2025 at 08:43:05

With 1180.3666 ME at 0.888$ per unit.

Position size of 1048.1655 $

Take profit at 0.8778 (1.15 %) and Stop Loss at 0.8948 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.89 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 00:55:02 0.946 35 2
VIRTUAL 2025-05-31 00:36:54 0.9463 -100 2
PAXG 2025-05-12 08:23:14 0.9459 -100 1
AIXBT 2025-05-31 00:42:08 0.9458 -100 1
PUNDIX 2025-05-02 00:32:59 0.9454 -100 1
JUP 2025-05-31 00:36:53 0.9439 -100 1
MOCA 2025-05-31 00:54:34 0.9434 -100 1
MOCA 2025-03-31 19:04:13 0.943 -100 1
HBAR 2025-04-05 13:41:39 0.9422 -90 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:43:05		 05 Jun 2025
09:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.888 0.8948 0.8778 1.5 0.92
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 0.888
  • Stop Loss: 0.8948
  • Take Profit: 0.8778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8948 - 0.888 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.888 - 0.8778 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1048.1655 100 1180.3666 10.48
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.888 = 1044.71

Donc, tu peux acheter 1176.47 avec un stoploss a 0.8948

Avec un position size USD de 1044.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1044.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.04 $
SL % Target SL $ Target
0.77 % 8.03 $
PNL PNL %
-8.03 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9009009009009 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8778
            [entry_price] => 0.888
            [stop_loss] => 0.89548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8778
            [entry_price] => 0.888
            [stop_loss] => 0.89616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8778
            [entry_price] => 0.888
            [stop_loss] => 0.89684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8778
            [entry_price] => 0.888
            [stop_loss] => 0.8982
            [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] => 0.016
            [max_drawdown] => 0.008
            [rr_ratio] => 2
            [high] => 0.89600000
            [low] => 0.87200000
            [mfe_pct] => 1.8
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:43:05-04:00
            [end_at] => 2025-06-05T10:43:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.017
            [rr_ratio] => 2.29
            [high] => 0.90500000
            [low] => 0.84900000
            [mfe_pct] => 4.39
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:43:05-04:00
            [end_at] => 2025-06-05T14:43:05-04:00
        )

    [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
        )

)