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Trade

sell - ME

Status
win
2025-06-05 08:54:22
50 minutes
PNL
1.12
Entry: 0.891
Last: 0.88100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7136
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.46
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: 0.08
  4. atr: 0.004436711408
Details
  1. score: 1.08
  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. ¸
  17. 15m
  18. ema9 - 0.880221
  19. ema21 - 0.88165
  20. ema50 - 0.897779
  21. ema100 - 0.926779
  22. price_ema9_diff - 0.0122447
  23. ema9_ema21_diff - -0.00162052
  24. ema21_ema50_diff - -0.0179653
  25. price_ema100_diff - -0.0386059
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.567025
  29. kc_percentage - 0.819573
  30. kc_width_percentage - 0.0342155
  31. volume_ema_diff - -0.44064
    32. ¸
  32. 5m
  33. ema9 - 0.885448
  34. ema21 - 0.88013
  35. ema50 - 0.879625
  36. ema100 - 0.887135
  37. price_ema9_diff - 0.00626995
  38. ema9_ema21_diff - 0.00604152
  39. ema21_ema50_diff - 0.00057503
  40. price_ema100_diff - 0.00435648
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.713299
  44. kc_percentage - 1.07738
  45. kc_width_percentage - 0.0206187
  46. volume_ema_diff - -0.124934
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104845
  50. 5m_price_ema100_diff: 0.00774943
  51. 5m_price: 105657
  52. 5m_correlation_with_coin: 0.385023
  53. btc_indicators
  54. 15m_ema100: 104902
  55. 15m_price_ema100_diff: 0.00719982
  56. 15m_price: 105657
  57. btc_indicators
  58. 1H_ema100: 104917
  59. 1H_price_ema100_diff: 0.00705397
  60. 1H_price: 105657
    61. ¸

Short Trade on ME

The 05 Jun 2025 at 08:54:22

With 1202.0916 ME at 0.891$ per unit.

Position size of 1071.0636 $

Take profit at 0.881 (1.12 %) and Stop Loss at 0.8977 (0.75 %)

That's a 1.49 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
08:54:22		 05 Jun 2025
09:45:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.891 0.8977 0.881 1.49 0.8633
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: 0.8977
  • Take Profit: 0.881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8977 - 0.891 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.891 - 0.881 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1071.0636 100 1202.0916 10.71
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 0.891 = 1063.88

Donc, tu peux acheter 1194.03 avec un stoploss a 0.8977

Avec un position size USD de 1063.88$

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 1063.88
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.12 % 12.02 $
SL % Target SL $ Target
0.75 % 8.05 $
PNL PNL %
12.02 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56116722783389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8776
            [stop_loss] => 0.8977
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87425
            [stop_loss] => 0.8977
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8709
            [stop_loss] => 0.8977
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.86755
            [stop_loss] => 0.8977
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8642
            [stop_loss] => 0.8977
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.86085
            [stop_loss] => 0.8977
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8575
            [stop_loss] => 0.8977
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.85415
            [stop_loss] => 0.8977
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8508
            [stop_loss] => 0.8977
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84745
            [stop_loss] => 0.8977
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8441
            [stop_loss] => 0.8977
            [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] => 2025-06-05T08:54:22-04:00
            [end_at] => 2025-06-05T10:54:22-04:00
        )

    [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] => 2025-06-05T08:54:22-04:00
            [end_at] => 2025-06-05T14:54:22-04:00
        )

    [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
        )

)