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
ML Pullback Score: 3.82

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
  3. ema9 - 0.852564
  4. ema21 - 0.874054
  5. ema50 - 0.902158
  6. ema100 - 0.900162
  7. price_ema9_diff - 0.019278
  8. ema9_ema21_diff - -0.0245867
  9. ema21_ema50_diff - -0.0311519
  10. price_ema100_diff - -0.0346186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459415
  14. kc_percentage - 0.464752
  15. kc_width_percentage - 0.107819
  16. volume_ema_diff - -0.645727
  17. ¸
  18. 15m
  19. ema9 - 0.844502
  20. ema21 - 0.843599
  21. ema50 - 0.857313
  22. ema100 - 0.876656
  23. price_ema9_diff - 0.0290084
  24. ema9_ema21_diff - 0.00106974
  25. ema21_ema50_diff - -0.0159959
  26. price_ema100_diff - -0.00873329
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.643269
  30. kc_percentage - 1.01768
  31. kc_width_percentage - 0.0572582
  32. volume_ema_diff - 0.666624
  33. ¸
  34. 5m
  35. ema9 - 0.853047
  36. ema21 - 0.844077
  37. ema50 - 0.841046
  38. ema100 - 0.850009
  39. price_ema9_diff - 0.0187005
  40. ema9_ema21_diff - 0.0106266
  41. ema21_ema50_diff - 0.00360368
  42. price_ema100_diff - 0.0223409
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.722807
  46. kc_percentage - 1.18884
  47. kc_width_percentage - 0.040841
  48. volume_ema_diff - 2.32394
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101969
  53. 5m_price_ema100_diff: -0.00118922
  54. 5m_price: 101848
  55. 5m_correlation_with_coin: 0.542263
  56. btc_indicators
  57. 15m_ema100: 103304
  58. 15m_price_ema100_diff: -0.0140964
  59. 15m_price: 101848
  60. btc_indicators
  61. 1H_ema100: 104602
  62. 1H_price_ema100_diff: -0.026328
  63. 1H_price: 101848
  64. ¸

Short Trade on ME

The 05 Jun 2025 at 20:54:55

With 671.842 ME at 0.869$ per unit.

Position size of 583.8307 $

Take profit at 0.8511 (2.06 %) and Stop Loss at 0.8809 (1.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-20 16:39:24 0.9461 35 2
OP 2025-06-05 20:47:34 0.9452 -100 4
NEIROETH 2025-04-27 04:11:56 0.944 30 1
SOON 2025-07-02 05:09:30 0.9422 -100 1
PAXG 2025-06-29 13:47:34 0.942 30 2
FARTCOIN 2025-06-20 16:29:06 0.9414 30 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 0.8637
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 0.869
  • 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
583.8307 100 671.842 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
2.06 % 12.03 $
SL % Target SL $ Target
1.37 % 7.99 $
PNL PNL %
12.03 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69044879171462 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.011
            [rr_ratio] => 2.73
            [high] => 0.88000000
            [low] => 0.83900000
            [mfe_pct] => 3.45
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:54:55-04:00
            [end_at] => 2025-06-05T22:54:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.011
            [rr_ratio] => 2.73
            [high] => 0.88000000
            [low] => 0.83900000
            [mfe_pct] => 3.45
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:54:55-04:00
            [end_at] => 2025-06-06T02:54:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87800000
            [high_after] => 0.88000000
            [low_before] => 0.81800000
            [low_after] => 0.83900000
            [is_new_high] => 
            [is_new_low] => 
        )

)