Short Trade on ME

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Short Trade on ME 05 Jun 2025 at 20:25:05

Take profit at 0.838 (1.53 %) and Stop Loss at 0.8597 (1.02 %)

Short Trade on ME

The 05 Jun 2025 at 20:25:05

With 922.2778 ME at 0.851$ per unit.

Position size of 784.8584 $

Take profit at 0.838 (1.53 %) and Stop Loss at 0.8597 (1.02 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.6

Prediction Score: 0.5417

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.573606

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.005782784234

Details

score: 1.06
1H
ema9 : 0.850839
ema21 : 0.874454
ema50 : 0.901942
ema100 : 0.899173
price_ema9_diff : 0.000188976
ema9_ema21_diff : -0.0270053
ema21_ema50_diff : -0.0304772
price_ema100_diff : -0.0535751
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.386382
kc_percentage : 0.259296
kc_width_percentage : 0.105746
volume_ema_diff : -0.768186
15m
ema9 : 0.837385
ema21 : 0.840714
ema50 : 0.856711
ema100 : 0.875036
price_ema9_diff : 0.0162578
ema9_ema21_diff : -0.00395888
ema21_ema50_diff : -0.0186731
price_ema100_diff : -0.0274692
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54794
kc_percentage : 0.768781
kc_width_percentage : 0.0474607
volume_ema_diff : -0.155478
5m
ema9 : 0.843343
ema21 : 0.836995
ema50 : 0.837797
ema100 : 0.847983
price_ema9_diff : 0.00907885
ema9_ema21_diff : 0.0075837
ema21_ema50_diff : -0.000956442
price_ema100_diff : 0.00355674
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.675842
kc_percentage : 1.06011
kc_width_percentage : 0.0287948
volume_ema_diff : 0.268237
btc_indicators
btc_indicators
5m_ema100:
```
102078
```
5m_price_ema100_diff:
```
-0.00642191
```
5m_price:
```
101422
```
5m_correlation_with_coin:
```
0.573606
```
btc_indicators
15m_ema100:
```
103366
```
15m_price_ema100_diff:
```
-0.0188076
```
15m_price:
```
101422
```
btc_indicators
1H_ema100:
```
104593
```
1H_price_ema100_diff:
```
-0.0303195
```
1H_price:
```
101422
```

Market Structure

Market Structure Score: 0

📌 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	1.49	0.1204

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
784.8584	100	922.2778	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
1.53 %	11.99 $

SL % Target	SL $ Target
1.02 %	8.02 $

PNL	PNL %
-8.02 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.027
            [rr_ratio] => 0.44
            [high] => 0.87800000
            [low] => 0.83900000
            [mfe_pct] => 1.41
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:25:05-04:00
            [end_at] => 2025-06-05T22:25:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.029
            [rr_ratio] => 0.41
            [high] => 0.88000000
            [low] => 0.83900000
            [mfe_pct] => 1.41
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:25:05-04:00
            [end_at] => 2025-06-06T02:25:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85700000
            [high_after] => 0.88000000
            [low_before] => 0.81800000
            [low_after] => 0.83900000
            [is_new_high] => 
            [is_new_low] => 
        )

)