Trade

sell - ME

Status
loss
2025-06-05 22:13:30
31 minutes
PNL
-1.29
Entry: 0.868
Last: 0.87920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2143
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007497456116
Details
  1. score: 1.02
  2. 1H: ema9 - 0.853206
  3. 1H: ema21 - 0.871403
  4. 1H: ema50 - 0.899376
  5. 1H: ema100 - 0.898994
  6. 1H: price_ema9_diff - 0.0173388
  7. 1H: ema9_ema21_diff - -0.0208825
  8. 1H: ema21_ema50_diff - -0.0311023
  9. 1H: price_ema100_diff - -0.0344765
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457955
  13. 1H: kc_percentage - 0.481349
  14. 1H: kc_width_percentage - 0.108955
  15. ¸
  16. 15m: ema9 - 0.851595
  17. 15m: ema21 - 0.847148
  18. 15m: ema50 - 0.855765
  19. 15m: ema100 - 0.871143
  20. 15m: price_ema9_diff - 0.0192631
  21. 15m: ema9_ema21_diff - 0.00524914
  22. 15m: ema21_ema50_diff - -0.0100688
  23. 15m: price_ema100_diff - -0.00360835
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.598864
  27. 15m: kc_percentage - 0.886213
  28. 15m: kc_width_percentage - 0.062297
  29. ¸
  30. 5m: ema9 - 0.856775
  31. 5m: ema21 - 0.852053
  32. 5m: ema50 - 0.846667
  33. 5m: ema100 - 0.849248
  34. 5m: price_ema9_diff - 0.0131004
  35. 5m: ema9_ema21_diff - 0.00554254
  36. 5m: ema21_ema50_diff - 0.00636151
  37. 5m: price_ema100_diff - 0.02208
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.658743
  41. 5m: kc_percentage - 1.0242
  42. 5m: kc_width_percentage - 0.0343172
  43. ¸

Short Trade on ME

The 05 Jun 2025 at 22:13:30

With 617.5 ME at 0.868$ per unit.

Take profit at 0.8511 (1.9 %) and Stop Loss at 0.8792 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.89 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-06-05 22:12:57 0.9319 40 1
TIA 2025-06-06 20:48:31 0.9284 -76.67 6
SUNDOG 2025-05-02 09:04:26 0.9234 -100 2
SOL 2025-04-05 15:16:34 0.9239 30 2
DOT 2025-04-30 00:00:56 0.924 30 1
ACT 2025-04-21 11:12:13 0.9212 100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:13:30
05 Jun 2025
22:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.868 0.8792 0.8511 1.5 0.856
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 0.868
  • Stop Loss: 0.8792
  • Take Profit: 0.8511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8792 - 0.868 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.868 - 0.8511 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0112 = 1.5089

📌 Position Size

Amount Margin Quantity Leverage
617.5 100 711.4 6.17
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 0.868 = 620

Donc, tu peux acheter 714.29 avec un stoploss a 0.8792

Avec un position size USD de 620$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0169 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 714.29
  • Taille de position USD 620
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5089

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.29 -1.3824884792627

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8511
            [entry_price] => 0.868
            [stop_loss] => 0.88032
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8511
            [entry_price] => 0.868
            [stop_loss] => 0.88144
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8511
            [entry_price] => 0.868
            [stop_loss] => 0.88256
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8511
            [entry_price] => 0.868
            [stop_loss] => 0.8848
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 03:45:00
            [result] => loss
        )

)