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: 140
ML Pullback Score: 8

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. ¸
  18. 15m
  19. ema9 - 0.8876
  20. ema21 - 0.884754
  21. ema50 - 0.892172
  22. ema100 - 0.916518
  23. price_ema9_diff - 0.0162227
  24. ema9_ema21_diff - 0.00321747
  25. ema21_ema50_diff - -0.0083152
  26. price_ema100_diff - -0.0158404
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.659636
  30. kc_percentage - 1.03653
  31. kc_width_percentage - 0.0355596
  32. volume_ema_diff - -0.440867
  33. ¸
  34. 5m
  35. ema9 - 0.89084
  36. ema21 - 0.887803
  37. ema50 - 0.884607
  38. ema100 - 0.881896
  39. price_ema9_diff - 0.0125268
  40. ema9_ema21_diff - 0.0034209
  41. ema21_ema50_diff - 0.00361245
  42. price_ema100_diff - 0.0227955
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.726528
  46. kc_percentage - 1.27955
  47. kc_width_percentage - 0.019955
  48. volume_ema_diff - 0.979498
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104642
  53. 5m_price_ema100_diff: -0.00677775
  54. 5m_price: 103932
  55. 5m_correlation_with_coin: 0.380842
  56. btc_indicators
  57. 15m_ema100: 104833
  58. 15m_price_ema100_diff: -0.00859516
  59. 15m_price: 103932
  60. btc_indicators
  61. 1H_ema100: 104918
  62. 1H_price_ema100_diff: -0.00939654
  63. 1H_price: 103932
  64. ¸

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

📌 Similar Trades

Similar Trade Score: -43.06 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 04:08:04 0.9316 -100 5
REZ 2025-05-31 03:45:08 0.9279 40 2
KAS 2025-05-31 04:52:41 0.9289 -100 1
LQTY 2025-07-08 06:50:11 0.9267 -35 2
BABY 2025-05-31 03:48:02 0.9227 36.67 3
OP 2025-05-31 04:27:53 0.9216 -100 1

📌 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 0.8589
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
        )

)