Trade

sell - ME

Status
win
2025-06-05 20:59:21
5 minutes
PNL
2.16
Entry: 0.867
Last: 0.84830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0458
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.35
ML Trade Score: 40
ML Pullback Score: 3.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008299840866
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.851037
  4. ema21 - 0.87309
  5. ema50 - 0.901808
  6. ema100 - 0.900245
  7. price_ema9_diff - 0.0187559
  8. ema9_ema21_diff - -0.0252582
  9. ema21_ema50_diff - -0.031845
  10. price_ema100_diff - -0.0369292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455454
  14. kc_percentage - 0.453625
  15. kc_width_percentage - 0.107044
  16. volume_ema_diff - -0.613791
  17. ¸
  18. 15m
  19. ema9 - 0.844014
  20. ema21 - 0.843111
  21. ema50 - 0.85635
  22. ema100 - 0.873112
  23. price_ema9_diff - 0.0272329
  24. ema9_ema21_diff - 0.00107123
  25. ema21_ema50_diff - -0.0154599
  26. price_ema100_diff - -0.00700123
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.618141
  30. kc_percentage - 0.996094
  31. kc_width_percentage - 0.0563502
  32. volume_ema_diff - 0.950661
  33. ¸
  34. 5m
  35. ema9 - 0.855998
  36. ema21 - 0.846244
  37. ema50 - 0.842065
  38. ema100 - 0.850095
  39. price_ema9_diff - 0.0128528
  40. ema9_ema21_diff - 0.011526
  41. ema21_ema50_diff - 0.00496205
  42. price_ema100_diff - 0.0198858
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.693242
  46. kc_percentage - 1.0445
  47. kc_width_percentage - 0.0428394
  48. volume_ema_diff - 1.98006
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101955
  53. 5m_price_ema100_diff: -0.00122109
  54. 5m_price: 101831
  55. 5m_correlation_with_coin: 0.536346
  56. btc_indicators
  57. 15m_ema100: 103304
  58. 15m_price_ema100_diff: -0.0142615
  59. 15m_price: 101831
  60. btc_indicators
  61. 1H_ema100: 104602
  62. 1H_price_ema100_diff: -0.0264911
  63. 1H_price: 101831
  64. ¸

Short Trade on ME

The 05 Jun 2025 at 20:59:21

With 642.5826 ME at 0.867$ per unit.

Position size of 557.1191 $

Take profit at 0.8483 (2.16 %) and Stop Loss at 0.8794 (1.43 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 13.67 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-05 20:54:07 0.943 -56.67 6
DOGE 2025-06-20 16:39:24 0.9437 35 2
FARTCOIN 2025-06-20 16:29:06 0.9429 30 1
PAXG 2025-06-29 13:47:34 0.9425 30 2
NEIROETH 2025-04-27 04:11:56 0.9408 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:59:21
05 Jun 2025
21:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.867 0.8794 0.8483 1.51 0.8607
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 0.867
  • Stop Loss: 0.8794
  • Take Profit: 0.8483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8794 - 0.867 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.867 - 0.8483 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0124 = 1.5081

📌 Position Size

Amount Margin Quantity Leverage
557.1191 100 642.5826 5.57
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 0.867 = 559.35

Donc, tu peux acheter 645.16 avec un stoploss a 0.8794

Avec un position size USD de 559.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0187 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 645.16
  • Taille de position USD 559.35
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5081

📌 Peformances

TP % Target TP $ Target
2.16 % 12.02 $
SL % Target SL $ Target
1.43 % 7.97 $
PNL PNL %
12.02 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8422
            [stop_loss] => 0.8794
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.836
            [stop_loss] => 0.8794
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8298
            [stop_loss] => 0.8794
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8236
            [stop_loss] => 0.8794
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8174
            [stop_loss] => 0.8794
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8112
            [stop_loss] => 0.8794
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.805
            [stop_loss] => 0.8794
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7988
            [stop_loss] => 0.8794
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7926
            [stop_loss] => 0.8794
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7864
            [stop_loss] => 0.8794
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7802
            [stop_loss] => 0.8794
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.013
            [rr_ratio] => 2.15
            [high] => 0.88000000
            [low] => 0.83900000
            [mfe_pct] => 3.23
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:59:21-04:00
            [end_at] => 2025-06-05T22:59:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.013
            [rr_ratio] => 2.15
            [high] => 0.88000000
            [low] => 0.83900000
            [mfe_pct] => 3.23
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:59:21-04:00
            [end_at] => 2025-06-06T02:59:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87800000
            [high_after] => 0.88000000
            [low_before] => 0.81900000
            [low_after] => 0.83900000
            [is_new_high] => 
            [is_new_low] => 
        )

)