Trade

sell - ME

Status
win
2025-08-07 04:40:12
19 minutes
PNL
0.58
Entry: 0.7042
Last: 0.70010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8889
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.89
ML Trade Score: 30
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001811777263
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.698757
  4. ema21 - 0.704356
  5. ema50 - 0.71214
  6. ema100 - 0.718494
  7. price_ema9_diff - 0.00778863
  8. ema9_ema21_diff - -0.00794922
  9. ema21_ema50_diff - -0.0109295
  10. price_ema100_diff - -0.0198947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480944
  14. adx - 0.282487
  15. kc_percentage - 0.506234
  16. kc_width_percentage - 0.0505949
  17. volume_ema_diff - 0.299822
  18. volume_ema1 - 198418.75118515
  19. volume_ema2 - 152650.70759212
  20. ¸
  21. 15m
  22. ema9 - 0.698068
  23. ema21 - 0.696422
  24. ema50 - 0.700913
  25. ema100 - 0.706946
  26. price_ema9_diff - 0.00878398
  27. ema9_ema21_diff - 0.00236335
  28. ema21_ema50_diff - -0.00640752
  29. price_ema100_diff - -0.00388517
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589606
  33. adx - 0.253223
  34. kc_percentage - 1.02964
  35. kc_width_percentage - 0.0209998
  36. volume_ema_diff - -0.400367
  37. volume_ema1 - 33299.021587406
  38. volume_ema2 - 55532.338864387
  39. ¸
  40. 5m
  41. ema9 - 0.701797
  42. ema21 - 0.699011
  43. ema50 - 0.696279
  44. ema100 - 0.69805
  45. price_ema9_diff - 0.00342323
  46. ema9_ema21_diff - 0.00398629
  47. ema21_ema50_diff - 0.00392375
  48. price_ema100_diff - 0.0088091
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.711371
  52. adx - 0.46411
  53. kc_percentage - 1.25812
  54. kc_width_percentage - 0.00935774
  55. volume_ema_diff - -0.745385
  56. volume_ema1 - 4293.0862470632
  57. volume_ema2 - 16861.101400893
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114710
  62. 5m_price_ema100_diff: 0.00235422
  63. 5m_price: 114980
  64. 5m_correlation_with_coin: 0.414447
  65. btc_indicators
  66. 15m_ema100: 114657
  67. 15m_price_ema100_diff: 0.00281924
  68. 15m_price: 114980
  69. btc_indicators
  70. 1H_ema100: 114289
  71. 1H_price_ema100_diff: 0.00604716
  72. 1H_price: 114980
  73. ¸

Short Trade on ME

The 07 Aug 2025 at 04:40:12

With 2943.7025 ME at 0.7042$ per unit.

Position size of 2072.9553 $

Take profit at 0.7001 (0.58 %) and Stop Loss at 0.7069 (0.38 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-23 13:56:49 0.9609 -100 3
TRX 2025-05-18 19:57:54 0.9596 0 2
UXLINK 2025-06-05 22:12:57 0.9563 40 1
SAND 2025-08-15 17:03:35 0.9509 -100 1
ADA 2025-04-03 14:42:22 0.9506 -100 1
SOL 2025-04-05 15:16:34 0.9496 30 2
ARC 2025-04-03 16:32:23 0.9496 -100 1
HEI 2025-05-31 01:24:55 0.9492 40 1
DOT 2025-04-05 15:11:23 0.949 60 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
04:40:12
07 Aug 2025
05:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7042 0.7069 0.7001 1.52 0.7081
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 0.7042
  • Stop Loss: 0.7069
  • Take Profit: 0.7001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7069 - 0.7042 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7042 - 0.7001 = 0.0041000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041000000000001 / 0.0026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2072.9553 100 2943.7025 20.73
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.7042 = 2086.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7069

Avec un position size USD de 2086.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041000000000001 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2086.52
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.58 % 12.07 $
SL % Target SL $ Target
0.38 % 7.95 $
PNL PNL %
12.07 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0284 % 7.41 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6988
            [stop_loss] => 0.7069
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.6961
            [stop_loss] => 0.7069
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
        )

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            [rr_ratio] => 4
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
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    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 0.7069
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.68935
            [stop_loss] => 0.7069
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.688
            [stop_loss] => 0.7069
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 06:00:00
            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041000000000001
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.3
            [high] => 0.71780000
            [low] => 0.70010000
            [mfe_pct] => 0.58
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T04:40:12-04:00
            [end_at] => 2025-08-07T06:40:12-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0041000000000001
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.2
            [high] => 0.72440000
            [low] => 0.70010000
            [mfe_pct] => 0.58
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T04:40:12-04:00
            [end_at] => 2025-08-07T11:40:12-04:00
        )

    [breakout] => Array
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            [high_before] => 0.70490000
            [high_after] => 0.72440000
            [low_before] => 0.68530000
            [low_after] => 0.70010000
            [is_new_high] => 
            [is_new_low] => 
        )

)