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Short Trade on ME

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Short Trade on ME 05 Jun 2025 at 12:32:51

Take profit at 0.8925 (1.05 %) and Stop Loss at 0.9084 (0.71 %)

Short Trade on ME

The 05 Jun 2025 at 12:32:51

With 1257.671 ME at 0.902$ per unit.

Position size of 1134.4192 $

Take profit at 0.8925 (1.05 %) and Stop Loss at 0.9084 (0.71 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.8194
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.380842

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.004240642827
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.889049
  4. ema21 : 0.906144
  5. ema50 : 0.921278
  6. ema100 : 0.904215
  7. price_ema9_diff : 0.0145669
  8. ema9_ema21_diff : -0.0188664
  9. ema21_ema50_diff : -0.0164267
  10. price_ema100_diff : -0.00245036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459885
  14. kc_percentage : 0.467003
  15. kc_width_percentage : 0.0903696
  16. volume_ema_diff : -0.83335
    17. ¸
  17. 15m
  18. ema9 : 0.8876
  19. ema21 : 0.884754
  20. ema50 : 0.892172
  21. ema100 : 0.916518
  22. price_ema9_diff : 0.0162227
  23. ema9_ema21_diff : 0.00321747
  24. ema21_ema50_diff : -0.0083152
  25. price_ema100_diff : -0.0158404
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.659636
  29. kc_percentage : 1.03653
  30. kc_width_percentage : 0.0355596
  31. volume_ema_diff : -0.440867
    32. ¸
  32. 5m
  33. ema9 : 0.89084
  34. ema21 : 0.887803
  35. ema50 : 0.884607
  36. ema100 : 0.881896
  37. price_ema9_diff : 0.0125268
  38. ema9_ema21_diff : 0.0034209
  39. ema21_ema50_diff : 0.00361245
  40. price_ema100_diff : 0.0227955
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.726528
  44. kc_percentage : 1.27955
  45. kc_width_percentage : 0.019955
  46. volume_ema_diff : 0.979498
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104642
  50. 5m_price_ema100_diff: 
    -0.00677775
  51. 5m_price: 
    103932
  52. 5m_correlation_with_coin: 
    0.380842
  53. btc_indicators
  54. 15m_ema100: 
    104833
  55. 15m_price_ema100_diff: 
    -0.00859516
  56. 15m_price: 
    103932
  57. btc_indicators
  58. 1H_ema100: 
    104918
  59. 1H_price_ema100_diff: 
    -0.00939654
  60. 1H_price: 
    103932
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
12:32:51		 05 Jun 2025
12:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.902 0.9084 0.8925 1.48 0.1223
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 0.902
  • Stop Loss: 0.9084
  • Take Profit: 0.8925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9084 - 0.902 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.902 - 0.8925 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0064 = 1.4844

📌 Position Size

Amount Margin Quantity Leverage
1134.4192 100 1257.671 11.34
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.902 = 1127.5

Donc, tu peux acheter 1250 avec un stoploss a 0.9084

Avec un position size USD de 1127.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0095000000000001 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 1250
  • Taille de position USD 1127.5
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
1.05 % 11.95 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
11.95 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8892
            [stop_loss] => 0.9084
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.886
            [stop_loss] => 0.9084
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8828
            [stop_loss] => 0.9084
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8796
            [stop_loss] => 0.9084
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8764
            [stop_loss] => 0.9084
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8732
            [stop_loss] => 0.9084
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.87
            [stop_loss] => 0.9084
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8668
            [stop_loss] => 0.9084
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8636
            [stop_loss] => 0.9084
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8604
            [stop_loss] => 0.9084
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8572
            [stop_loss] => 0.9084
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.90200000
            [low] => 0.84900000
            [mfe_pct] => 5.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T12:32:51-04:00
            [end_at] => 2025-06-05T14:32:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.90200000
            [low] => 0.81800000
            [mfe_pct] => 9.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T12:32:51-04:00
            [end_at] => 2025-06-05T18:32:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90500000
            [high_after] => 0.90200000
            [low_before] => 0.87200000
            [low_after] => 0.81800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)