Short Trade on ME
The 17 Apr 2025 at 18:21:57
With 1448.7702 ME at 0.779$ per unit.
Position size of 1128.592 $
Take profit at 0.7707 (1.07 %) and Stop Loss at 0.7845 (0.71 %)
That's a 1.51 RR TradeTrade
sell - ME
Status
loss
2025-04-17 18:21:57
1 hour
PNL
-0.71
Entry: 0.779
Last: 0.78450000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.31
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.003681283058
Details
- score: 1.16
- 1H
- ema9 - 0.777488
- ema21 - 0.795497
- ema50 - 0.834958
- price_ema9_diff - 0.0018998
- ema9_ema21_diff - -0.0226382
- ema21_ema50_diff - -0.0472617
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.389007
- kc_percentage - 0.316059
- kc_width_percentage - 0.10422 ¸
- 15m
- ema9 - 0.770742
- ema21 - 0.77296
- ema50 - 0.783573
- price_ema9_diff - 0.0106832
- ema9_ema21_diff - -0.00287008
- ema21_ema50_diff - -0.0135442
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.525025
- kc_percentage - 0.655561
- kc_width_percentage - 0.0525304 ¸
- 5m
- ema9 - 0.772678
- ema21 - 0.770285
- ema50 - 0.771161
- price_ema9_diff - 0.00820612
- ema9_ema21_diff - 0.00310742
- ema21_ema50_diff - -0.0011357
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.649368
- kc_percentage - 1.15999
- kc_width_percentage - 0.0167772 ¸
📌 Similar Trades
Similar Trade Score: -21.79 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 18:21:57 |
17 Apr 2025 19:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.779 | 0.7845 | 0.7707 | 1.51 | 0.7086 |
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 0.779
- Stop Loss: 0.7845
- Take Profit: 0.7707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7845 - 0.779 = 0.0054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.779 - 0.7707 = 0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0054999999999999 = 1.5091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1128.592 | 100 | 1448.7702 | 11.29 |
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 0.0054999999999999
Taille de position = 8 / 0.0054999999999999 = 1454.55
Taille de position USD = 1454.55 x 0.779 = 1133.09
Donc, tu peux acheter 1454.55 avec un stoploss a 0.7845
Avec un position size USD de 1133.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 1454.55
- Taille de position USD 1133.09
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0269576379974 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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(
[take_profit] => 0.7707
[entry_price] => 0.779
[stop_loss] => 0.78505
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 19:25:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.7707
[entry_price] => 0.779
[stop_loss] => 0.7856
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 19:25:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.7707
[entry_price] => 0.779
[stop_loss] => 0.78615
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 19:25:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 0.78725
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 20:00:00
[result] => loss
)
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.007
[max_drawdown] => 0.028
[rr_ratio] => 0.25
[high] => 0.80700000
[low] => 0.77200000
[mfe_pct] => 0.9
[mae_pct] => 3.59
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-04-17T18:21:57-04:00
[end_at] => 2025-04-17T20:21:57-04:00
)
[long_term] => Array
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[max_gain] => 0.007
[max_drawdown] => 0.036
[rr_ratio] => 0.19
[high] => 0.81500000
[low] => 0.77200000
[mfe_pct] => 0.9
[mae_pct] => 4.62
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 72
[start_at] => 2025-04-17T18:21:57-04:00
[end_at] => 2025-04-18T00:21:57-04:00
)
[breakout] => Array
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[high_before] => 0.80000000
[high_after] => 0.81500000
[low_before] => 0.75500000
[low_after] => 0.77200000
[is_new_high] =>
[is_new_low] =>
)
)