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Trade

sell - ME

Status
loss
2025-04-17 18:31:58
53 minutes
PNL
-0.66
Entry: 0.778
Last: 0.78310000

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: 0.03
  4. atr: 0.003378160855
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.777288
  4. ema21 - 0.795406
  5. ema50 - 0.834919
  6. price_ema9_diff - 0.000894249
  7. ema9_ema21_diff - -0.0227779
  8. ema21_ema50_diff - -0.0473258
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.384079
  12. kc_percentage - 0.304915
  13. kc_width_percentage - 0.104354
    14. ¸
  14. 15m
  15. ema9 - 0.772193
  16. ema21 - 0.773418
  17. ema50 - 0.783355
  18. price_ema9_diff - 0.00750715
  19. ema9_ema21_diff - -0.00158391
  20. ema21_ema50_diff - -0.0126841
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.518393
  24. kc_percentage - 0.630401
  25. kc_width_percentage - 0.0478523
    26. ¸
  26. 5m
  27. ema9 - 0.774754
  28. ema21 - 0.771706
  29. ema50 - 0.77165
  30. price_ema9_diff - 0.00420558
  31. ema9_ema21_diff - 0.00394959
  32. ema21_ema50_diff - 7.23727E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.626976
  36. kc_percentage - 1.0259
  37. kc_width_percentage - 0.0150466
    38. ¸

Short Trade on ME

The 17 Apr 2025 at 18:31:58

With 1579 ME at 0.778$ per unit.

Position size of 1228 $

Take profit at 0.7704 (0.98 %) and Stop Loss at 0.7831 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.5 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-05-03 15:48:58 0.9459 32 5
CRV 2025-03-28 15:19:53 0.9472 45 2
GOAT 2025-05-17 06:32:50 0.9426 -100 3
ZRO 2025-06-26 22:23:10 0.943 -100 1
CHILLGUY 2025-05-17 06:32:23 0.9419 -100 1
EOS 2025-05-04 17:43:33 0.9419 40 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
18:31:58		 17 Apr 2025
19:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.778 0.7831 0.7704 1.5 0.7296
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 0.778
  • Stop Loss: 0.7831
  • Take Profit: 0.7704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7831 - 0.778 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.778 - 0.7704 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1228 100 1579 12.28
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.778 = 1220.39

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7831

Avec un position size USD de 1220.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1220.39
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
-8.1 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1568123393316 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7704
            [entry_price] => 0.778
            [stop_loss] => 0.78361
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7704
            [entry_price] => 0.778
            [stop_loss] => 0.78412
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7704
            [entry_price] => 0.778
            [stop_loss] => 0.78463
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7704
            [entry_price] => 0.778
            [stop_loss] => 0.78565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 19:25:00
            [result] => loss
        )

)