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

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: ema9 - 0.888198
  3. 1H: ema21 - 0.914148
  4. 1H: ema50 - 0.927417
  5. 1H: ema100 - 0.904467
  6. 1H: price_ema9_diff - -0.000223119
  7. 1H: ema9_ema21_diff - -0.0283871
  8. 1H: ema21_ema50_diff - -0.0143082
  9. 1H: price_ema100_diff - -0.0182072
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.393704
  13. 1H: kc_percentage - 0.228286
  14. 1H: kc_width_percentage - 0.101207
  15. ¸
  16. 15m: ema9 - 0.878254
  17. 15m: ema21 - 0.880995
  18. 15m: ema50 - 0.89793
  19. 15m: ema100 - 0.926522
  20. 15m: price_ema9_diff - 0.0110966
  21. 15m: ema9_ema21_diff - -0.00311179
  22. 15m: ema21_ema50_diff - -0.01886
  23. 15m: price_ema100_diff - -0.041577
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.544254
  27. 15m: kc_percentage - 0.740942
  28. 15m: kc_width_percentage - 0.0348883
  29. ¸
  30. 5m: ema9 - 0.882125
  31. 5m: ema21 - 0.877757
  32. 5m: ema50 - 0.878558
  33. 5m: ema100 - 0.886391
  34. 5m: price_ema9_diff - 0.00665956
  35. 5m: ema9_ema21_diff - 0.00497661
  36. 5m: ema21_ema50_diff - -0.00091187
  37. 5m: price_ema100_diff - 0.00181466
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.684899
  41. 5m: kc_percentage - 1.02839
  42. 5m: kc_width_percentage - 0.0214259
  43. ¸

Short Trade on ME

The 05 Jun 2025 at 08:43:05

With 1048 ME at 0.888$ per unit.

Take profit at 0.8778 (1.1 %) 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
VIRTUAL 2025-05-31 00:36:54 0.9463 -100 2
APT 2025-05-31 00:55:02 0.946 35 2
PAXG 2025-05-12 08:23:14 0.9462 -100 1
AIXBT 2025-05-31 00:42:08 0.9461 -100 1
PUNDIX 2025-05-02 00:32:59 0.9452 -100 1
JUP 2025-05-31 00:36:53 0.944 -100 1
MOCA 2025-05-31 00:54:34 0.9435 -100 1
MOCA 2025-03-31 19:04:13 0.943 -100 1
HBAR 2025-04-05 13:41:39 0.9424 -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 0.849
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 0.888
  • 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 100 1180 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
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.77 -0.9009009009009

📌 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
        )

)