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 TradeTrade
sell - ME
Status
loss
2025-06-05 20:46:55
3 minutes
PNL
-1.10
Entry: 0.854
Last: 0.86340000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.8771
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.38 |
ML Trade Score: -100
ML Pullback Score: 0.81
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 ¸
📌 Similar Trades
Similar Trade Score: -7.5 %
📌 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 | 0.8637 |
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
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[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
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[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
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[1.3] => Array
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[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
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[1.5] => Array
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[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-05 20:50:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[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
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[max_gain] => 0.015
[max_drawdown] => 0.026
[rr_ratio] => 0.58
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[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
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[high_before] => 0.86900000
[high_after] => 0.88000000
[low_before] => 0.81800000
[low_after] => 0.83900000
[is_new_high] =>
[is_new_low] =>
)
)