Trade

sell - ME

Status
win
2025-06-05 12:32:51
7 minutes
PNL
1.05
Entry: 0.902
Last: 0.89250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8194
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.43
ML Trade Score: 100

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: ema9 - 0.889049
  3. 1H: ema21 - 0.906144
  4. 1H: ema50 - 0.921278
  5. 1H: ema100 - 0.904215
  6. 1H: price_ema9_diff - 0.0145669
  7. 1H: ema9_ema21_diff - -0.0188664
  8. 1H: ema21_ema50_diff - -0.0164267
  9. 1H: price_ema100_diff - -0.00245036
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459885
  13. 1H: kc_percentage - 0.467003
  14. 1H: kc_width_percentage - 0.0903696
  15. ¸
  16. 15m: ema9 - 0.8876
  17. 15m: ema21 - 0.884754
  18. 15m: ema50 - 0.892172
  19. 15m: ema100 - 0.916518
  20. 15m: price_ema9_diff - 0.0162227
  21. 15m: ema9_ema21_diff - 0.00321747
  22. 15m: ema21_ema50_diff - -0.0083152
  23. 15m: price_ema100_diff - -0.0158404
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.659636
  27. 15m: kc_percentage - 1.03653
  28. 15m: kc_width_percentage - 0.0355596
  29. ¸
  30. 5m: ema9 - 0.89084
  31. 5m: ema21 - 0.887803
  32. 5m: ema50 - 0.884607
  33. 5m: ema100 - 0.881896
  34. 5m: price_ema9_diff - 0.0125268
  35. 5m: ema9_ema21_diff - 0.0034209
  36. 5m: ema21_ema50_diff - 0.00361245
  37. 5m: price_ema100_diff - 0.0227955
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.726528
  41. 5m: kc_percentage - 1.27955
  42. 5m: kc_width_percentage - 0.019955
  43. ¸

Short Trade on ME

The 05 Jun 2025 at 12:32:51

With 1134 ME at 0.902$ per unit.

Take profit at 0.8925 (1.1 %) and Stop Loss at 0.9084 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.72 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 04:08:04 0.9317 -100 5
KAS 2025-05-31 04:52:41 0.9291 -100 1
REZ 2025-05-31 03:45:08 0.928 40 2
BABY 2025-05-31 03:48:02 0.9227 36.67 3
OP 2025-05-31 04:27:53 0.9214 -100 1
BSW 2025-04-03 12:07:17 0.9201 45 2

📌 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 1.5 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 0.902
  • 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 100 1258 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
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.05 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
        )

)
Extra SL data

                              Array
(
)