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
ML Pullback Score: 1.13

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
  3. ema9 - 0.853206
  4. ema21 - 0.871403
  5. ema50 - 0.899376
  6. ema100 - 0.898994
  7. price_ema9_diff - 0.0173388
  8. ema9_ema21_diff - -0.0208825
  9. ema21_ema50_diff - -0.0311023
  10. price_ema100_diff - -0.0344765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457955
  14. kc_percentage - 0.481349
  15. kc_width_percentage - 0.108955
  16. volume_ema_diff - -0.705916
  17. ¸
  18. 15m
  19. ema9 - 0.851595
  20. ema21 - 0.847148
  21. ema50 - 0.855765
  22. ema100 - 0.871143
  23. price_ema9_diff - 0.0192631
  24. ema9_ema21_diff - 0.00524914
  25. ema21_ema50_diff - -0.0100688
  26. price_ema100_diff - -0.00360835
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.598864
  30. kc_percentage - 0.886213
  31. kc_width_percentage - 0.062297
  32. volume_ema_diff - -0.0840776
  33. ¸
  34. 5m
  35. ema9 - 0.856775
  36. ema21 - 0.852053
  37. ema50 - 0.846667
  38. ema100 - 0.849248
  39. price_ema9_diff - 0.0131004
  40. ema9_ema21_diff - 0.00554254
  41. ema21_ema50_diff - 0.00636151
  42. price_ema100_diff - 0.02208
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.658743
  46. kc_percentage - 1.0242
  47. kc_width_percentage - 0.0343172
  48. volume_ema_diff - -0.300963
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101853
  53. 5m_price_ema100_diff: -0.00148652
  54. 5m_price: 101702
  55. 5m_correlation_with_coin: 0.502675
  56. btc_indicators
  57. 15m_ema100: 103200
  58. 15m_price_ema100_diff: -0.0145146
  59. 15m_price: 101702
  60. btc_indicators
  61. 1H_ema100: 104508
  62. 1H_price_ema100_diff: -0.0268552
  63. 1H_price: 101702
  64. ¸

Short Trade on ME

The 05 Jun 2025 at 22:13:30

With 711.3524 ME at 0.868$ per unit.

Position size of 617.4539 $

Take profit at 0.8511 (1.95 %) and Stop Loss at 0.8792 (1.29 %)

That's a 1.51 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 0.9315 40 1
TIA 2025-06-06 20:48:31 0.9283 -76.67 6
SOL 2025-04-05 15:16:34 0.9239 30 2
SUNDOG 2025-05-02 09:04:26 0.9232 -100 2
DOT 2025-04-30 00:00:56 0.9238 30 1
ACT 2025-04-21 11:12:13 0.9209 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 1.51 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 0.868
  • 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
617.4539 100 711.3524 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
1.95 % 12.02 $
SL % Target SL $ Target
1.29 % 7.97 $
PNL PNL %
-7.97 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3824884792627 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.012
            [rr_ratio] => 1.08
            [high] => 0.88000000
            [low] => 0.85500000
            [mfe_pct] => 1.5
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T22:13:30-04:00
            [end_at] => 2025-06-06T00:13:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.029
            [rr_ratio] => 0.45
            [high] => 0.89700000
            [low] => 0.85500000
            [mfe_pct] => 1.5
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T22:13:30-04:00
            [end_at] => 2025-06-06T04:13:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87800000
            [high_after] => 0.89700000
            [low_before] => 0.82300000
            [low_after] => 0.85500000
            [is_new_high] => 
            [is_new_low] => 
        )

)