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Long Trade on ME

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Long Trade on ME 21 Jul 2025 at 12:11:53

Take profit at 0.9695 (1.12 %) and Stop Loss at 0.9517 (0.74 %)

Long Trade on ME

The 21 Jul 2025 at 12:11:53

With 1121.3599 ME at 0.9588$ per unit.

Position size of 1075.1599 $

Take profit at 0.9695 (1.12 %) and Stop Loss at 0.9517 (0.74 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.378426

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00475612997
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.969077
  4. ema21 : 0.9515
  5. ema50 : 0.918036
  6. ema100 : 0.894249
  7. price_ema9_diff : -0.0106055
  8. ema9_ema21_diff : 0.0184727
  9. ema21_ema50_diff : 0.0364516
  10. price_ema100_diff : 0.0721838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56321
  14. kc_percentage : 0.565679
  15. kc_width_percentage : 0.0905249
  16. volume_ema_diff : -0.145271
  17. volume_ema1 : 252751.85170403
  18. volume_ema2 : 295710.07307162
    19. ¸
  19. 15m
  20. ema9 : 0.96934
  21. ema21 : 0.973824
  22. ema50 : 0.965146
  23. ema100 : 0.94484
  24. price_ema9_diff : -0.0108734
  25. ema9_ema21_diff : -0.00460508
  26. ema21_ema50_diff : 0.00899123
  27. price_ema100_diff : 0.0147747
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.386888
  31. kc_percentage : 0.126301
  32. kc_width_percentage : 0.0417302
  33. volume_ema_diff : -0.679635
  34. volume_ema1 : 36300.901516833
  35. volume_ema2 : 113311.32771526
    36. ¸
  36. 5m
  37. ema9 : 0.964855
  38. ema21 : 0.969472
  39. ema50 : 0.974703
  40. ema100 : 0.976947
  41. price_ema9_diff : -0.0062764
  42. ema9_ema21_diff : -0.00476185
  43. ema21_ema50_diff : -0.00536676
  44. price_ema100_diff : -0.0185755
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.327193
  48. kc_percentage : -0.0659389
  49. kc_width_percentage : 0.0191414
  50. volume_ema_diff : -0.55344
  51. volume_ema1 : 11266.325233001
  52. volume_ema2 : 25229.178510037
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118672
  56. 5m_price_ema100_diff: 
    -0.00490906
  57. 5m_price: 
    118090
  58. 5m_correlation_with_coin: 
    0.378426
  59. btc_indicators
  60. 15m_ema100: 
    118433
  61. 15m_price_ema100_diff: 
    -0.00290146
  62. 15m_price: 
    118090
  63. btc_indicators
  64. 1H_ema100: 
    118265
  65. 1H_price_ema100_diff: 
    -0.0014863
  66. 1H_price: 
    118090
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:11:53		 21 Jul 2025
12:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9588 0.9517 0.9695 1.51 0.1198
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 0.9588
  • Stop Loss: 0.9517
  • Take Profit: 0.9695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9517 - 0.9588 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9588 - 0.9695 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1075.1599 100 1121.3599 10.75
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.9588 = -1080.34

Donc, tu peux acheter -1126.76 avec un stoploss a 0.9517

Avec un position size USD de -1080.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1080.34
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.74 % 7.96 $
PNL PNL %
-7.96 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9804 % 132.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9695
            [entry_price] => 0.9588
            [stop_loss] => 0.95099
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9695
            [entry_price] => 0.9588
            [stop_loss] => 0.95028
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9695
            [entry_price] => 0.9588
            [stop_loss] => 0.94957
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9695
            [entry_price] => 0.9588
            [stop_loss] => 0.94815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.57
            [high] => 0.96690000
            [low] => 0.94460000
            [mfe_pct] => 0.84
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:11:53-04:00
            [end_at] => 2025-07-21T14:11:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.96
            [high] => 0.97240000
            [low] => 0.94460000
            [mfe_pct] => 1.42
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:11:53-04:00
            [end_at] => 2025-07-21T18:11:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00110000
            [high_after] => 0.97240000
            [low_before] => 0.95610000
            [low_after] => 0.94460000
            [is_new_high] => 
            [is_new_low] => 
        )

)