Trade

sell - ME

Status
win
2025-06-05 09:01:19
43 minutes
PNL
1.14
Entry: 0.894
Last: 0.88380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6348
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.38
ML Trade Score: 60
ML Pullback Score: 8.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00451454237
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.890446
  4. ema21 - 0.914998
  5. ema50 - 0.928133
  6. ema100 - 0.905848
  7. price_ema9_diff - 0.00399099
  8. ema9_ema21_diff - -0.0268335
  9. ema21_ema50_diff - -0.014151
  10. price_ema100_diff - -0.0130799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412021
  14. kc_percentage - 0.281925
  15. kc_width_percentage - 0.0991275
  16. volume_ema_diff - -0.808601
  17. ¸
  18. 15m
  19. ema9 - 0.881506
  20. ema21 - 0.882018
  21. ema50 - 0.897816
  22. ema100 - 0.928257
  23. price_ema9_diff - 0.0141723
  24. ema9_ema21_diff - -0.00058031
  25. ema21_ema50_diff - -0.0175956
  26. price_ema100_diff - -0.0369049
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.594765
  30. kc_percentage - 0.885986
  31. kc_width_percentage - 0.035737
  32. volume_ema_diff - -0.509077
  33. ¸
  34. 5m
  35. ema9 - 0.887598
  36. ema21 - 0.882049
  37. ema50 - 0.880541
  38. ema100 - 0.887556
  39. price_ema9_diff - 0.0072117
  40. ema9_ema21_diff - 0.00629118
  41. ema21_ema50_diff - 0.00171256
  42. price_ema100_diff - 0.00726005
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.71805
  46. kc_percentage - 1.1235
  47. kc_width_percentage - 0.0208957
  48. volume_ema_diff - 0.0990387
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104882
  53. 5m_price_ema100_diff: 0.00805497
  54. 5m_price: 105726
  55. 5m_correlation_with_coin: 0.401212
  56. btc_indicators
  57. 15m_ema100: 104855
  58. 15m_price_ema100_diff: 0.00830761
  59. 15m_price: 105726
  60. btc_indicators
  61. 1H_ema100: 104932
  62. 1H_price_ema100_diff: 0.00757207
  63. 1H_price: 105726
  64. ¸

Short Trade on ME

The 05 Jun 2025 at 09:01:19

With 1181.3674 ME at 0.894$ per unit.

Position size of 1056.1425 $

Take profit at 0.8838 (1.14 %) and Stop Loss at 0.9008 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.96 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-31 01:04:41 0.9474 -100 1
APT 2025-05-31 00:55:02 0.9458 35 2
VIRTUAL 2025-05-31 01:05:29 0.9439 -56.67 3
HEI 2025-05-31 00:57:57 0.9443 30 1
JUP 2025-05-31 01:02:36 0.9429 30 1
MOCA 2025-05-31 01:05:30 0.9426 -100 1
SEI 2025-05-31 01:02:12 0.9424 30 1
PAXG 2025-05-12 08:59:39 0.9421 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:01:19
05 Jun 2025
09:45:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.894 0.9008 0.8838 1.5 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 0.894
  • Stop Loss: 0.9008
  • Take Profit: 0.8838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9008 - 0.894 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.894 - 0.8838 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1056.1425 100 1181.3674 10.56
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 0.894 = 1051.76

Donc, tu peux acheter 1176.47 avec un stoploss a 0.9008

Avec un position size USD de 1051.76$

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 1051.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12.05 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
12.05 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8804
            [stop_loss] => 0.9008
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.877
            [stop_loss] => 0.9008
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8736
            [stop_loss] => 0.9008
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8702
            [stop_loss] => 0.9008
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8668
            [stop_loss] => 0.9008
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8634
            [stop_loss] => 0.9008
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.86
            [stop_loss] => 0.9008
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8566
            [stop_loss] => 0.9008
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8532
            [stop_loss] => 0.9008
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8498
            [stop_loss] => 0.9008
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8464
            [stop_loss] => 0.9008
            [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] => 0.022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.89400000
            [low] => 0.87200000
            [mfe_pct] => 2.46
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T09:01:19-04:00
            [end_at] => 2025-06-05T11:01:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.011
            [rr_ratio] => 4.09
            [high] => 0.90500000
            [low] => 0.84900000
            [mfe_pct] => 5.03
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T09:01:19-04:00
            [end_at] => 2025-06-05T15:01:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89600000
            [high_after] => 0.90500000
            [low_before] => 0.86300000
            [low_after] => 0.84900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)