Short Trade on ME

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Short Trade on ME 05 Jun 2025 at 20:46:55

Take profit at 0.84 (1.64 %) and Stop Loss at 0.8634 (1.1 %)

Short Trade on ME

The 05 Jun 2025 at 20:46:55

With 854.4268 ME at 0.854$ per unit.

Position size of 729.6805 $

Take profit at 0.84 (1.64 %) and Stop Loss at 0.8634 (1.1 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.81

Prediction Score: 2.8771

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.54142

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.006242001557

Details

score: 1
1H
ema9 : 0.849841
ema21 : 0.872792
ema50 : 0.901467
ema100 : 0.89958
price_ema9_diff : 0.00489334
ema9_ema21_diff : -0.0262963
ema21_ema50_diff : -0.0318095
price_ema100_diff : -0.0506684
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.403246
kc_percentage : 0.301326
kc_width_percentage : 0.100115
volume_ema_diff : -0.715601
15m
ema9 : 0.840108
ema21 : 0.841555
ema50 : 0.856134
ema100 : 0.873907
price_ema9_diff : 0.0165347
ema9_ema21_diff : -0.00171932
ema21_ema50_diff : -0.0170279
price_ema100_diff : -0.0227797
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.579899
kc_percentage : 0.809312
kc_width_percentage : 0.0488515
volume_ema_diff : -0.0399712
5m
ema9 : 0.846459
ema21 : 0.840404
ema50 : 0.839491
ema100 : 0.850059
price_ema9_diff : 0.00890842
ema9_ema21_diff : 0.00720515
ema21_ema50_diff : 0.00108721
price_ema100_diff : 0.00463591
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646697
kc_percentage : 1.00454
kc_width_percentage : 0.0307715
volume_ema_diff : 0.988527
btc_indicators
btc_indicators
5m_ema100:
```
101991
```
5m_price_ema100_diff:
```
-0.00332456
```
5m_price:
```
101652
```
5m_correlation_with_coin:
```
0.54142
```
btc_indicators
15m_ema100:
```
103300
```
15m_price_ema100_diff:
```
-0.0159548
```
15m_price:
```
101652
```
btc_indicators
1H_ema100:
```
104598
```
1H_price_ema100_diff:
```
-0.0281638
```
1H_price:
```
101652
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 20:46:55	05 Jun 2025 20:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.854	0.8634	0.84	1.49	0.1171

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 0.854
Stop Loss: 0.8634
Take Profit: 0.84

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8634 - 0.854 = 0.0094
Récompense (distance jusqu'au take profit):

E - TP = 0.854 - 0.84 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0094 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
729.6805	100	854.4268	7.30

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 0.0094

Taille de position = 8 / 0.0094 = 851.06

Taille de position USD = 851.06 x 0.854 = 726.81

Donc, tu peux acheter 851.06 avec un stoploss a 0.8634

Avec un position size USD de 726.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 851.06
Taille de position USD 726.81
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
1.64 %	11.96 $

SL % Target	SL $ Target
1.1 %	8.03 $

PNL	PNL %
-8.03 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8103044496487 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.84
            [entry_price] => 0.854
            [stop_loss] => 0.86434
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.84
            [entry_price] => 0.854
            [stop_loss] => 0.86528
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.84
            [entry_price] => 0.854
            [stop_loss] => 0.86622
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.84
            [entry_price] => 0.854
            [stop_loss] => 0.8681
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.026
            [rr_ratio] => 0.58
            [high] => 0.88000000
            [low] => 0.83900000
            [mfe_pct] => 1.76
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:46:55-04:00
            [end_at] => 2025-06-05T22:46:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.026
            [rr_ratio] => 0.58
            [high] => 0.88000000
            [low] => 0.83900000
            [mfe_pct] => 1.76
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:46:55-04:00
            [end_at] => 2025-06-06T02:46:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86900000
            [high_after] => 0.88000000
            [low_before] => 0.81800000
            [low_after] => 0.83900000
            [is_new_high] => 
            [is_new_low] => 
        )

)