Trade

sell - ME

Status
loss
2025-06-05 20:25:05
19 minutes
PNL
-1.02
Entry: 0.851
Last: 0.85970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5417
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005782784234
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.850839
  4. ema21 - 0.874454
  5. ema50 - 0.901942
  6. ema100 - 0.899173
  7. price_ema9_diff - 0.000188976
  8. ema9_ema21_diff - -0.0270053
  9. ema21_ema50_diff - -0.0304772
  10. price_ema100_diff - -0.0535751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386382
  14. kc_percentage - 0.259296
  15. kc_width_percentage - 0.105746
  16. volume_ema_diff - -0.768186
  17. ¸
  18. 15m
  19. ema9 - 0.837385
  20. ema21 - 0.840714
  21. ema50 - 0.856711
  22. ema100 - 0.875036
  23. price_ema9_diff - 0.0162578
  24. ema9_ema21_diff - -0.00395888
  25. ema21_ema50_diff - -0.0186731
  26. price_ema100_diff - -0.0274692
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.54794
  30. kc_percentage - 0.768781
  31. kc_width_percentage - 0.0474607
  32. volume_ema_diff - -0.155478
  33. ¸
  34. 5m
  35. ema9 - 0.843343
  36. ema21 - 0.836995
  37. ema50 - 0.837797
  38. ema100 - 0.847983
  39. price_ema9_diff - 0.00907885
  40. ema9_ema21_diff - 0.0075837
  41. ema21_ema50_diff - -0.000956442
  42. price_ema100_diff - 0.00355674
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.675842
  46. kc_percentage - 1.06011
  47. kc_width_percentage - 0.0287948
  48. volume_ema_diff - 0.268237
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102078
  53. 5m_price_ema100_diff: -0.00642191
  54. 5m_price: 101422
  55. 5m_correlation_with_coin: 0.573606
  56. btc_indicators
  57. 15m_ema100: 103366
  58. 15m_price_ema100_diff: -0.0188076
  59. 15m_price: 101422
  60. btc_indicators
  61. 1H_ema100: 104593
  62. 1H_price_ema100_diff: -0.0303195
  63. 1H_price: 101422
  64. ¸

Short Trade on ME

The 05 Jun 2025 at 20:25:05

With 922.3 ME at 0.851$ per unit.

Position size of 784.9 $

Take profit at 0.838 (1.5 %) and Stop Loss at 0.8597 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-20 16:39:24 0.9448 35 2
ALCH 2025-05-06 10:44:36 0.9457 30 3
NEIROETH 2025-04-27 04:11:56 0.9417 30 1
SOON 2025-07-02 05:09:30 0.9395 -100 1
UXLINK 2025-06-05 20:32:40 0.9395 -100 1
FIL 2025-06-20 16:27:53 0.9381 -25 2
OP 2025-06-05 20:35:44 0.9386 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:25:05
05 Jun 2025
20:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.851 0.8597 0.838 1.5 0.9502
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 0.851
  • Stop Loss: 0.8597
  • Take Profit: 0.838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8597 - 0.851 = 0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.851 - 0.838 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
784.9 100 922.3 7.85
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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.851 = 782.53

Donc, tu peux acheter 919.54 avec un stoploss a 0.8597

Avec un position size USD de 782.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 919.54
  • Taille de position USD 782.53
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1151586368978 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.838
            [entry_price] => 0.851
            [stop_loss] => 0.86057
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.838
            [entry_price] => 0.851
            [stop_loss] => 0.86144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.838
            [entry_price] => 0.851
            [stop_loss] => 0.86231
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.838
            [entry_price] => 0.851
            [stop_loss] => 0.86405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:45:00
            [result] => loss
        )

)