Trade

sell - ME

Status
win
2025-06-05 08:50:46
54 minutes
PNL
1.10
Entry: 0.891
Last: 0.88120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7136
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.47
ML Trade Score: 50
ML Pullback Score: 6.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004365282836
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.889327
  4. ema21 - 0.914772
  5. ema50 - 0.928475
  6. ema100 - 0.905605
  7. price_ema9_diff - 0.00188075
  8. ema9_ema21_diff - -0.0278155
  9. ema21_ema50_diff - -0.0147583
  10. price_ema100_diff - -0.0161277
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41072
  14. kc_percentage - 0.253643
  15. kc_width_percentage - 0.100431
  16. volume_ema_diff - -0.746261
  17. ¸
  18. 15m
  19. ema9 - 0.880221
  20. ema21 - 0.88165
  21. ema50 - 0.897779
  22. ema100 - 0.926779
  23. price_ema9_diff - 0.0122447
  24. ema9_ema21_diff - -0.00162052
  25. ema21_ema50_diff - -0.0179653
  26. price_ema100_diff - -0.0386059
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.567025
  30. kc_percentage - 0.819573
  31. kc_width_percentage - 0.0342155
  32. volume_ema_diff - -0.44064
  33. ¸
  34. 5m
  35. ema9 - 0.885448
  36. ema21 - 0.88013
  37. ema50 - 0.879625
  38. ema100 - 0.887135
  39. price_ema9_diff - 0.00626995
  40. ema9_ema21_diff - 0.00604152
  41. ema21_ema50_diff - 0.00057503
  42. price_ema100_diff - 0.00435648
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.713299
  46. kc_percentage - 1.09023
  47. kc_width_percentage - 0.0201697
  48. volume_ema_diff - -0.124934
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104845
  53. 5m_price_ema100_diff: 0.00774943
  54. 5m_price: 105657
  55. 5m_correlation_with_coin: 0.385023
  56. btc_indicators
  57. 15m_ema100: 104902
  58. 15m_price_ema100_diff: 0.00719982
  59. 15m_price: 105657
  60. btc_indicators
  61. 1H_ema100: 104917
  62. 1H_price_ema100_diff: 0.00705397
  63. 1H_price: 105657
  64. ¸

Short Trade on ME

The 05 Jun 2025 at 08:50:46

With 1221.7612 ME at 0.891$ per unit.

Position size of 1088.5893 $

Take profit at 0.8812 (1.1 %) and Stop Loss at 0.8975 (0.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 00:55:02 0.9484 35 2
BRETT 2025-05-31 01:04:41 0.9474 -100 1
VIRTUAL 2025-05-31 00:48:33 0.9444 -100 2
RENDER 2025-05-31 00:54:49 0.9448 30 1
JUP 2025-05-31 00:52:08 0.9439 30 1
MOCA 2025-05-31 00:54:34 0.9429 -100 1
1000BONK 2025-05-31 00:51:38 0.9428 30 1
AIXBT 2025-05-31 00:56:30 0.9427 -100 1
IO 2025-05-31 00:53:50 0.9421 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:50:46
05 Jun 2025
09:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.891 0.8975 0.8812 1.51 0.8607
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 0.891
  • Stop Loss: 0.8975
  • Take Profit: 0.8812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8975 - 0.891 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.891 - 0.8812 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1088.5893 100 1221.7612 10.89
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.891 = 1096.62

Donc, tu peux acheter 1230.77 avec un stoploss a 0.8975

Avec un position size USD de 1096.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1096.62
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.1 % 11.97 $
SL % Target SL $ Target
0.73 % 7.94 $
PNL PNL %
11.97 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56116722783389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.878
            [stop_loss] => 0.8975
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87475
            [stop_loss] => 0.8975
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8715
            [stop_loss] => 0.8975
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.86825
            [stop_loss] => 0.8975
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.865
            [stop_loss] => 0.8975
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.86175
            [stop_loss] => 0.8975
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8585
            [stop_loss] => 0.8975
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.85525
            [stop_loss] => 0.8975
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.852
            [stop_loss] => 0.8975
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84875
            [stop_loss] => 0.8975
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8455
            [stop_loss] => 0.8975
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.005
            [rr_ratio] => 3.8
            [high] => 0.89600000
            [low] => 0.87200000
            [mfe_pct] => 2.13
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:50:46-04:00
            [end_at] => 2025-06-05T10:50:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.014
            [rr_ratio] => 3
            [high] => 0.90500000
            [low] => 0.84900000
            [mfe_pct] => 4.71
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:50:46-04:00
            [end_at] => 2025-06-05T14:50:46-04:00
        )

    [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
        )

)