Trade

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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003681283058
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.777488
  4. ema21 - 0.795497
  5. ema50 - 0.834958
  6. price_ema9_diff - 0.0018998
  7. ema9_ema21_diff - -0.0226382
  8. ema21_ema50_diff - -0.0472617
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.389007
  12. kc_percentage - 0.316059
  13. kc_width_percentage - 0.10422
  14. ¸
  15. 15m
  16. ema9 - 0.770742
  17. ema21 - 0.77296
  18. ema50 - 0.783573
  19. price_ema9_diff - 0.0106832
  20. ema9_ema21_diff - -0.00287008
  21. ema21_ema50_diff - -0.0135442
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.525025
  25. kc_percentage - 0.655561
  26. kc_width_percentage - 0.0525304
  27. ¸
  28. 5m
  29. ema9 - 0.772678
  30. ema21 - 0.770285
  31. ema50 - 0.771161
  32. price_ema9_diff - 0.00820612
  33. ema9_ema21_diff - 0.00310742
  34. ema21_ema50_diff - -0.0011357
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.649368
  38. kc_percentage - 1.15999
  39. kc_width_percentage - 0.0167772
  40. ¸

Short Trade on ME

The 17 Apr 2025 at 18:21:57

With 1449 ME at 0.779$ per unit.

Position size of 1129 $

Take profit at 0.7707 (1.1 %) and Stop Loss at 0.7845 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-05-03 15:46:03 0.9476 32.5 4
CRV 2025-03-28 15:19:53 0.9452 45 2
GOAT 2025-05-17 06:26:55 0.9431 -100 3
MOODENG 2025-05-17 06:27:55 0.9431 30 1
ZRO 2025-06-26 22:12:33 0.9429 -100 1
CHILLGUY 2025-05-17 06:24:56 0.9426 -100 2

📌 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 1.5 0.7245
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
1129 100 1449 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
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -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

                              Array
(
    [1.1] => Array
        (
            [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
        (
            [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
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 0.7707
            [entry_price] => 0.779
            [stop_loss] => 0.78725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 20:00:00
            [result] => loss
        )

)