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

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: ema9 - 0.890176
  3. 1H: ema21 - 0.914593
  4. 1H: ema50 - 0.928107
  5. 1H: ema100 - 0.906064
  6. 1H: price_ema9_diff - 0.00429484
  7. 1H: ema9_ema21_diff - -0.0266963
  8. 1H: ema21_ema50_diff - -0.0145609
  9. 1H: price_ema100_diff - -0.0133149
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.407264
  13. 1H: kc_percentage - 0.272725
  14. 1H: kc_width_percentage - 0.093072
  15. ¸
  16. 15m: ema9 - 0.88325
  17. 15m: ema21 - 0.882916
  18. 15m: ema50 - 0.897962
  19. 15m: ema100 - 0.928793
  20. 15m: price_ema9_diff - 0.0121701
  21. 15m: ema9_ema21_diff - 0.000378577
  22. 15m: ema21_ema50_diff - -0.0167559
  23. 15m: price_ema100_diff - -0.0374605
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.600679
  27. 15m: kc_percentage - 0.873962
  28. 15m: kc_width_percentage - 0.0340203
  29. ¸
  30. 5m: ema9 - 0.889775
  31. 5m: ema21 - 0.884048
  32. 5m: ema50 - 0.881553
  33. 5m: ema100 - 0.887906
  34. 5m: price_ema9_diff - 0.00474805
  35. 5m: ema9_ema21_diff - 0.00647773
  36. 5m: ema21_ema50_diff - 0.00283018
  37. 5m: price_ema100_diff - 0.00686276
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.718767
  41. 5m: kc_percentage - 1.07015
  42. 5m: kc_width_percentage - 0.0188584
  43. ¸

Short Trade on ME

The 05 Jun 2025 at 09:11:10

With 1131 ME at 0.894$ per unit.

Take profit at 0.8845 (1.1 %) and Stop Loss at 0.9003 (0.7 %)

That's a 1.5 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 0.9428 -56.67 3
HEI 2025-05-31 01:06:23 0.9431 30 2
PAXG 2025-05-12 09:03:34 0.9414 -35 2
AIXBT 2025-05-31 01:11:00 0.9409 -100 2
BRETT 2025-05-31 01:28:47 0.9413 -100 1
IO 2025-05-31 01:17:12 0.9406 -100 2
ANIME 2025-05-31 01:24:45 0.9401 -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 1.5 0.856
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 100 1265 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
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.06 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
        )

)
Extra SL data

                              Array
(
)