Trade

sell - ME

Status
loss
2025-06-05 20:21:17
23 minutes
PNL
-1.05
Entry: 0.849
Last: 0.85790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2222
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005941590077
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.849051
  4. ema21 - 0.873095
  5. ema50 - 0.90117
  6. ema100 - 0.898804
  7. price_ema9_diff - -6.06283E-5
  8. ema9_ema21_diff - -0.0275385
  9. ema21_ema50_diff - -0.0311544
  10. price_ema100_diff - -0.0554115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.380444
  14. kc_percentage - 0.248819
  15. kc_width_percentage - 0.104424
  16. volume_ema_diff - -0.771517
  17. ¸
  18. 15m
  19. ema9 - 0.836072
  20. ema21 - 0.840382
  21. ema50 - 0.856828
  22. ema100 - 0.874734
  23. price_ema9_diff - 0.0154622
  24. ema9_ema21_diff - -0.00512865
  25. ema21_ema50_diff - -0.0191937
  26. price_ema100_diff - -0.0294194
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.53975
  30. kc_percentage - 0.727032
  31. kc_width_percentage - 0.0479239
  32. volume_ema_diff - -0.192538
  33. ¸
  34. 5m
  35. ema9 - 0.841029
  36. ema21 - 0.835413
  37. ema50 - 0.83716
  38. ema100 - 0.847745
  39. price_ema9_diff - 0.00947736
  40. ema9_ema21_diff - 0.00672205
  41. ema21_ema50_diff - -0.0020871
  42. price_ema100_diff - 0.00147999
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.662222
  46. kc_percentage - 1.02134
  47. kc_width_percentage - 0.0301849
  48. volume_ema_diff - 0.651618
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102102
  53. 5m_price_ema100_diff: -0.00778952
  54. 5m_price: 101307
  55. 5m_correlation_with_coin: 0.600113
  56. btc_indicators
  57. 15m_ema100: 103364
  58. 15m_price_ema100_diff: -0.0199042
  59. 15m_price: 101307
  60. btc_indicators
  61. 1H_ema100: 104591
  62. 1H_price_ema100_diff: -0.0314036
  63. 1H_price: 101307
  64. ¸

Short Trade on ME

The 05 Jun 2025 at 20:21:17

With 897.6 ME at 0.849$ per unit.

Position size of 762.1 $

Take profit at 0.8356 (1.6 %) and Stop Loss at 0.8579 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-20 16:39:24 0.9411 35 2
ALCH 2025-05-06 10:44:36 0.945 30 3
FIL 2025-06-20 16:27:53 0.9373 -25 2
NEIROETH 2025-04-27 04:11:56 0.9371 30 1
FUN 2025-07-07 04:43:11 0.9348 -100 2
XLM 2025-06-20 16:33:34 0.9338 30 1
SOON 2025-07-02 05:09:30 0.9334 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:21:17
05 Jun 2025
20:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.849 0.8579 0.8356 1.5 0.9442
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 0.849
  • Stop Loss: 0.8579
  • Take Profit: 0.8356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8579 - 0.849 = 0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.849 - 0.8356 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0089 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
762.1 100 897.6 7.62
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 0.0089

Taille de position = 8 / 0.0089 = 898.88

Taille de position USD = 898.88 x 0.849 = 763.15

Donc, tu peux acheter 898.88 avec un stoploss a 0.8579

Avec un position size USD de 763.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 898.88
  • Taille de position USD 763.15
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3557126030624 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8356
            [entry_price] => 0.849
            [stop_loss] => 0.85879
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8356
            [entry_price] => 0.849
            [stop_loss] => 0.85968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8356
            [entry_price] => 0.849
            [stop_loss] => 0.86057
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8356
            [entry_price] => 0.849
            [stop_loss] => 0.86235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:45:00
            [result] => loss
        )

)