Trade

sell - ME

Status
loss
2025-08-07 04:10:03
24 minutes
PNL
-0.51
Entry: 0.7011
Last: 0.70470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1926
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002375441979
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.698137
  4. ema21 - 0.704074
  5. ema50 - 0.712018
  6. ema100 - 0.718432
  7. price_ema9_diff - 0.00424324
  8. ema9_ema21_diff - -0.00843272
  9. ema21_ema50_diff - -0.0111564
  10. price_ema100_diff - -0.0241259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453695
  14. adx - 0.285648
  15. kc_percentage - 0.425762
  16. kc_width_percentage - 0.0496205
  17. volume_ema_diff - 0.263983
  18. volume_ema1 - 191992.36045181
  19. volume_ema2 - 151894.66162349
  20. ¸
  21. 15m
  22. ema9 - 0.695725
  23. ema21 - 0.695194
  24. ema50 - 0.700815
  25. ema100 - 0.707259
  26. price_ema9_diff - 0.00772535
  27. ema9_ema21_diff - 0.000763388
  28. ema21_ema50_diff - -0.00802107
  29. price_ema100_diff - -0.0087092
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.576936
  33. adx - 0.268832
  34. kc_percentage - 0.843843
  35. kc_width_percentage - 0.0250541
  36. volume_ema_diff - 0.151172
  37. volume_ema1 - 68716.760088331
  38. volume_ema2 - 59692.82307259
  39. ¸
  40. 5m
  41. ema9 - 0.69793
  42. ema21 - 0.695664
  43. ema50 - 0.694306
  44. ema100 - 0.697489
  45. price_ema9_diff - 0.00454197
  46. ema9_ema21_diff - 0.00325629
  47. ema21_ema50_diff - 0.00195604
  48. price_ema100_diff - 0.0051762
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.659354
  52. adx - 0.352808
  53. kc_percentage - 1.05683
  54. kc_width_percentage - 0.0135521
  55. volume_ema_diff - 0.497074
  56. volume_ema1 - 31923.774552556
  57. volume_ema2 - 21324.108884336
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114672
  62. 5m_price_ema100_diff: 0.00236843
  63. 5m_price: 114943
  64. 5m_correlation_with_coin: 0.447862
  65. btc_indicators
  66. 15m_ema100: 114651
  67. 15m_price_ema100_diff: 0.00255009
  68. 15m_price: 114943
  69. btc_indicators
  70. 1H_ema100: 114288
  71. 1H_price_ema100_diff: 0.00573415
  72. 1H_price: 114943
  73. ¸

Short Trade on ME

The 07 Aug 2025 at 04:10:03

With 2245.1962 ME at 0.7011$ per unit.

Position size of 1574.1071 $

Take profit at 0.6958 (0.76 %) and Stop Loss at 0.7047 (0.51 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -2.96 %

Symbol Start at Seach Score Trade Score Trades Count
PROM 2025-06-23 02:14:16 0.964 30 1
TRX 2025-05-23 13:23:31 0.959 -56.67 3
HEI 2025-05-31 01:19:52 0.9595 35 2
SUI 2025-06-14 17:55:19 0.9577 -100 1
CTC 2025-08-22 02:23:41 0.9569 40 1
TAI 2025-06-17 01:07:43 0.9545 50 1
ORDI 2025-08-15 17:05:20 0.9531 30 1
BRETT 2025-05-31 01:40:06 0.9529 -100 1
UNI 2025-06-13 02:00:04 0.9522 45 2

📌 Time Data

Start at Closed at Duration
07 Aug 2025
04:10:03
07 Aug 2025
04:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7011 0.7047 0.6958 1.47 0.7226
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 0.7011
  • Stop Loss: 0.7047
  • Take Profit: 0.6958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7047 - 0.7011 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7011 - 0.6958 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1574.1071 100 2245.1962 15.74
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.7011 = 1558

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7047

Avec un position size USD de 1558$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1558
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.76 % 11.9 $
SL % Target SL $ Target
0.51 % 8.08 $
PNL PNL %
-8.08 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5277 % 102.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6958
            [entry_price] => 0.7011
            [stop_loss] => 0.70506
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6958
            [entry_price] => 0.7011
            [stop_loss] => 0.70542
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6958
            [entry_price] => 0.7011
            [stop_loss] => 0.70578
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6958
            [entry_price] => 0.7011
            [stop_loss] => 0.7065
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.1
            [high] => 0.71130000
            [low] => 0.70010000
            [mfe_pct] => 0.14
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T04:10:03-04:00
            [end_at] => 2025-08-07T06:10:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.04
            [high] => 0.72440000
            [low] => 0.70010000
            [mfe_pct] => 0.14
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T04:10:03-04:00
            [end_at] => 2025-08-07T11:10:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70270000
            [high_after] => 0.72440000
            [low_before] => 0.68530000
            [low_after] => 0.70010000
            [is_new_high] => 
            [is_new_low] => 
        )

)