Trade

sell - ME

Status
loss
2025-08-07 04:30:13
4 minutes
PNL
-0.40
Entry: 0.702
Last: 0.70480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3278
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001857709506
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.698317
  4. ema21 - 0.704156
  5. ema50 - 0.712053
  6. ema100 - 0.71845
  7. price_ema9_diff - 0.00527319
  8. ema9_ema21_diff - -0.00829231
  9. ema21_ema50_diff - -0.0110905
  10. price_ema100_diff - -0.0228975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461896
  14. adx - 0.285648
  15. kc_percentage - 0.449168
  16. kc_width_percentage - 0.0495569
  17. volume_ema_diff - 0.280488
  18. volume_ema1 - 194943.98631848
  19. volume_ema2 - 152241.91172546
  20. ¸
  21. 15m
  22. ema9 - 0.698048
  23. ema21 - 0.696413
  24. ema50 - 0.700909
  25. ema100 - 0.706944
  26. price_ema9_diff - 0.00566124
  27. ema9_ema21_diff - 0.00234772
  28. ema21_ema50_diff - -0.00641493
  29. price_ema100_diff - -0.00699436
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.588241
  33. adx - 0.252957
  34. kc_percentage - 0.886748
  35. kc_width_percentage - 0.0207807
  36. volume_ema_diff - -0.420611
  37. volume_ema1 - 32092.54232074
  38. volume_ema2 - 55390.400127133
  39. ¸
  40. 5m
  41. ema9 - 0.700426
  42. ema21 - 0.697912
  43. ema50 - 0.695605
  44. ema100 - 0.697735
  45. price_ema9_diff - 0.00224688
  46. ema9_ema21_diff - 0.00360204
  47. ema21_ema50_diff - 0.00331582
  48. price_ema100_diff - 0.00611168
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.668625
  52. adx - 0.42851
  53. kc_percentage - 1.08087
  54. kc_width_percentage - 0.00959465
  55. volume_ema_diff - -0.715894
  56. volume_ema1 - 5043.8464892255
  57. volume_ema2 - 17753.418192442
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114696
  62. 5m_price_ema100_diff: 0.00357523
  63. 5m_price: 115106
  64. 5m_correlation_with_coin: 0.435453
  65. btc_indicators
  66. 15m_ema100: 114659
  67. 15m_price_ema100_diff: 0.00389547
  68. 15m_price: 115106
  69. btc_indicators
  70. 1H_ema100: 114291
  71. 1H_price_ema100_diff: 0.00713021
  72. 1H_price: 115106
  73. ¸

Short Trade on ME

The 07 Aug 2025 at 04:30:13

With 2870.9189 ME at 0.702$ per unit.

Position size of 2015.3851 $

Take profit at 0.6978 (0.6 %) and Stop Loss at 0.7048 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9599 0 2
TRX 2025-05-23 13:53:18 0.9563 -100 2
UXLINK 2025-06-05 22:12:57 0.9562 40 1
HEI 2025-05-31 01:24:55 0.9555 40 1
SAND 2025-08-15 17:03:35 0.955 -100 1
DOT 2025-04-05 15:11:23 0.952 60 1
UNI 2025-08-15 17:02:29 0.9501 40 1
SOL 2025-04-05 15:06:30 0.9498 -30 2
ARC 2025-04-03 16:32:23 0.9497 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
04:30:13
07 Aug 2025
04:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.702 0.7048 0.6978 1.5 0.6976
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 0.702
  • Stop Loss: 0.7048
  • Take Profit: 0.6978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7048 - 0.702 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.702 - 0.6978 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2015.3851 100 2870.9189 20.15
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.702 = 2005.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7048

Avec un position size USD de 2005.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2005.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.06 $
SL % Target SL $ Target
0.4 % 8.04 $
PNL PNL %
-8.04 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3989 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6978
            [entry_price] => 0.702
            [stop_loss] => 0.70508
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6978
            [entry_price] => 0.702
            [stop_loss] => 0.70536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6978
            [entry_price] => 0.702
            [stop_loss] => 0.70564
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6978
            [entry_price] => 0.702
            [stop_loss] => 0.7062
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.15
            [high] => 0.71450000
            [low] => 0.70010000
            [mfe_pct] => 0.27
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T04:30:13-04:00
            [end_at] => 2025-08-07T06:30:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.08
            [high] => 0.72440000
            [low] => 0.70010000
            [mfe_pct] => 0.27
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T04:30:13-04:00
            [end_at] => 2025-08-07T11:30:13-04:00
        )

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

)