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Trade

sell - ME

Status
win
2025-06-05 09:11:10
28 minutes
PNL
1.06
Entry: 0.894
Last: 0.88450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4729
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.41
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: 0.07
  4. atr: 0.004214701541
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.890176
  4. ema21 - 0.914593
  5. ema50 - 0.928107
  6. ema100 - 0.906064
  7. price_ema9_diff - 0.00429484
  8. ema9_ema21_diff - -0.0266963
  9. ema21_ema50_diff - -0.0145609
  10. price_ema100_diff - -0.0133149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407264
  14. kc_percentage - 0.272725
  15. kc_width_percentage - 0.093072
  16. volume_ema_diff - -0.805229
    17. ¸
  17. 15m
  18. ema9 - 0.88325
  19. ema21 - 0.882916
  20. ema50 - 0.897962
  21. ema100 - 0.928793
  22. price_ema9_diff - 0.0121701
  23. ema9_ema21_diff - 0.000378577
  24. ema21_ema50_diff - -0.0167559
  25. price_ema100_diff - -0.0374605
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600679
  29. kc_percentage - 0.873962
  30. kc_width_percentage - 0.0340203
  31. volume_ema_diff - -0.479155
    32. ¸
  32. 5m
  33. ema9 - 0.889775
  34. ema21 - 0.884048
  35. ema50 - 0.881553
  36. ema100 - 0.887906
  37. price_ema9_diff - 0.00474805
  38. ema9_ema21_diff - 0.00647773
  39. ema21_ema50_diff - 0.00283018
  40. price_ema100_diff - 0.00686276
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.718767
  44. kc_percentage - 1.07015
  45. kc_width_percentage - 0.0188584
  46. volume_ema_diff - -0.369177
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104917
  50. 5m_price_ema100_diff: 0.00801004
  51. 5m_price: 105757
  52. 5m_correlation_with_coin: 0.40582
  53. btc_indicators
  54. 15m_ema100: 104856
  55. 15m_price_ema100_diff: 0.00859361
  56. 15m_price: 105757
  57. btc_indicators
  58. 1H_ema100: 104932
  59. 1H_price_ema100_diff: 0.00785787
  60. 1H_price: 105757
    61. ¸

Short Trade on ME

The 05 Jun 2025 at 09:11:10

With 1265.4119 ME at 0.894$ per unit.

Position size of 1131.2782 $

Take profit at 0.8845 (1.06 %) and Stop Loss at 0.9003 (0.7 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -65.95 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-31 01:14:45 0.9431 -56.67 3
HEI 2025-05-31 01:06:23 0.9433 30 2
PAXG 2025-05-12 09:03:34 0.9414 -35 2
AIXBT 2025-05-31 01:11:00 0.9411 -100 2
BRETT 2025-05-31 01:28:47 0.9417 -100 1
IO 2025-05-31 01:17:12 0.9409 -100 2
ANIME 2025-05-31 01:24:45 0.9402 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:11:10		 05 Jun 2025
09:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.894 0.9003 0.8845 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 0.894
  • Stop Loss: 0.9003
  • Take Profit: 0.8845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9003 - 0.894 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.894 - 0.8845 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1131.2782 100 1265.4119 11.31
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.894 = 1135.24

Donc, tu peux acheter 1269.84 avec un stoploss a 0.9003

Avec un position size USD de 1135.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1135.24
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.06 % 12.02 $
SL % Target SL $ Target
0.7 % 7.97 $
PNL PNL %
12.02 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8814
            [stop_loss] => 0.9003
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87825
            [stop_loss] => 0.9003
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8751
            [stop_loss] => 0.9003
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.87195
            [stop_loss] => 0.9003
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8688
            [stop_loss] => 0.9003
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.86565
            [stop_loss] => 0.9003
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8625
            [stop_loss] => 0.9003
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.85935
            [stop_loss] => 0.9003
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8562
            [stop_loss] => 0.9003
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.85305
            [stop_loss] => 0.9003
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8499
            [stop_loss] => 0.9003
            [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] => 2025-06-05T09:11:10-04:00
            [end_at] => 2025-06-05T11:11:10-04:00
        )

    [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] => 2025-06-05T09:11:10-04:00
            [end_at] => 2025-06-05T15:11:10-04:00
        )

    [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
        )

)