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

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: ema9 - 0.890446
  3. 1H: ema21 - 0.914998
  4. 1H: ema50 - 0.928133
  5. 1H: ema100 - 0.905848
  6. 1H: price_ema9_diff - 0.00399099
  7. 1H: ema9_ema21_diff - -0.0268335
  8. 1H: ema21_ema50_diff - -0.014151
  9. 1H: price_ema100_diff - -0.0130799
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.412021
  13. 1H: kc_percentage - 0.281925
  14. 1H: kc_width_percentage - 0.0991275
  15. ¸
  16. 15m: ema9 - 0.881506
  17. 15m: ema21 - 0.882018
  18. 15m: ema50 - 0.897816
  19. 15m: ema100 - 0.928257
  20. 15m: price_ema9_diff - 0.0141723
  21. 15m: ema9_ema21_diff - -0.00058031
  22. 15m: ema21_ema50_diff - -0.0175956
  23. 15m: price_ema100_diff - -0.0369049
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.594765
  27. 15m: kc_percentage - 0.885986
  28. 15m: kc_width_percentage - 0.035737
  29. ¸
  30. 5m: ema9 - 0.887598
  31. 5m: ema21 - 0.882049
  32. 5m: ema50 - 0.880541
  33. 5m: ema100 - 0.887556
  34. 5m: price_ema9_diff - 0.0072117
  35. 5m: ema9_ema21_diff - 0.00629118
  36. 5m: ema21_ema50_diff - 0.00171256
  37. 5m: price_ema100_diff - 0.00726005
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.71805
  41. 5m: kc_percentage - 1.1235
  42. 5m: kc_width_percentage - 0.0208957
  43. ¸

Short Trade on ME

The 05 Jun 2025 at 09:01:19

With 1056 ME at 0.894$ per unit.

Take profit at 0.8838 (1.1 %) 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 0.9473 -100 1
APT 2025-05-31 00:55:02 0.9457 35 2
VIRTUAL 2025-05-31 01:05:29 0.9438 -56.67 3
HEI 2025-05-31 00:57:57 0.9444 30 1
JUP 2025-05-31 01:02:36 0.9427 30 1
MOCA 2025-05-31 01:05:30 0.9426 -100 1
SEI 2025-05-31 01:02:12 0.9421 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 0.857
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 100 1181 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
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.14 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
        )

)
Extra SL data

                              Array
(
)