Trade

sell - ME

Status
win
2025-06-05 20:54:55
10 minutes
PNL
2.06
Entry: 0.869
Last: 0.85110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0704
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007938374553
Details
  1. score: 1.19
  2. 1H: ema9 - 0.852564
  3. 1H: ema21 - 0.874054
  4. 1H: ema50 - 0.902158
  5. 1H: ema100 - 0.900162
  6. 1H: price_ema9_diff - 0.019278
  7. 1H: ema9_ema21_diff - -0.0245867
  8. 1H: ema21_ema50_diff - -0.0311519
  9. 1H: price_ema100_diff - -0.0346186
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459415
  13. 1H: kc_percentage - 0.464752
  14. 1H: kc_width_percentage - 0.107819
  15. ¸
  16. 15m: ema9 - 0.844502
  17. 15m: ema21 - 0.843599
  18. 15m: ema50 - 0.857313
  19. 15m: ema100 - 0.876656
  20. 15m: price_ema9_diff - 0.0290084
  21. 15m: ema9_ema21_diff - 0.00106974
  22. 15m: ema21_ema50_diff - -0.0159959
  23. 15m: price_ema100_diff - -0.00873329
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.643269
  27. 15m: kc_percentage - 1.01768
  28. 15m: kc_width_percentage - 0.0572582
  29. ¸
  30. 5m: ema9 - 0.853047
  31. 5m: ema21 - 0.844077
  32. 5m: ema50 - 0.841046
  33. 5m: ema100 - 0.850009
  34. 5m: price_ema9_diff - 0.0187005
  35. 5m: ema9_ema21_diff - 0.0106266
  36. 5m: ema21_ema50_diff - 0.00360368
  37. 5m: price_ema100_diff - 0.0223409
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.722807
  41. 5m: kc_percentage - 1.18884
  42. 5m: kc_width_percentage - 0.040841
  43. ¸

Short Trade on ME

The 05 Jun 2025 at 20:54:55

With 583.8 ME at 0.869$ per unit.

Take profit at 0.8511 (2.1 %) and Stop Loss at 0.8809 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-05 20:54:07 0.9427 -56.67 6
NEIROETH 2025-04-27 04:11:56 0.9445 30 1
AWE 2025-05-30 01:34:50 0.9401 40 1
AAVE 2025-06-01 01:16:26 0.9362 35 2
UXLINK 2025-06-05 20:37:56 0.9341 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:54:55
05 Jun 2025
21:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.869 0.8809 0.8511 1.5 0.837
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 0.869
  • Stop Loss: 0.8809
  • Take Profit: 0.8511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8809 - 0.869 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.869 - 0.8511 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.0119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
583.8 100 671.8 5.84
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 0.869 = 584.2

Donc, tu peux acheter 672.27 avec un stoploss a 0.8809

Avec un position size USD de 584.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 672.27
  • Taille de position USD 584.2
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.06 -0.69044879171462

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8452
            [stop_loss] => 0.8809
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83925
            [stop_loss] => 0.8809
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)