Short Trade on ME 17 Apr 2025 at 19:41:55
Take profit at 0.779 (0.89 %) and Stop Loss at 0.7906 (0.59 %)
Short Trade on ME
The 17 Apr 2025 at 19:41:55
With 1721.3096 ME at 0.786$ per unit.
Position size of 1352.9493 $
Take profit at 0.779 (0.89 %) and Stop Loss at 0.7906 (0.59 %)
That's a 1.52 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.003098416163
Details
- score: 1.17
- 1H
- ema9 : 0.77823
- ema21 : 0.794135
- ema50 : 0.832109
- price_ema9_diff : 0.009783
- ema9_ema21_diff : -0.0200274
- ema21_ema50_diff : -0.0456357
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.425849
- kc_percentage : 0.415776
- kc_width_percentage : 0.100597 ¸
- 15m
- ema9 : 0.777971
- ema21 : 0.775916
- ema50 : 0.783153
- price_ema9_diff : 0.0103466
- ema9_ema21_diff : 0.00264908
- ema21_ema50_diff : -0.0092405
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.566452
- kc_percentage : 0.794675
- kc_width_percentage : 0.0438511 ¸
- 5m
- ema9 : 0.781508
- ema21 : 0.777914
- ema50 : 0.774939
- price_ema9_diff : 0.00577327
- ema9_ema21_diff : 0.00462111
- ema21_ema50_diff : 0.00383881
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.670422
- kc_percentage : 1.16829
- kc_width_percentage : 0.0149584 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 19:41:55 |
17 Apr 2025 20:00:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.786 | 0.7906 | 0.779 | 1.52 | 0.1204 |
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 0.786
- Stop Loss: 0.7906
- Take Profit: 0.779
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7906 - 0.786 = 0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.786 - 0.779 = 0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0045999999999999 = 1.5217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1352.9493 | 100 | 1721.3096 | 13.53 |
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 0.0045999999999999
Taille de position = 8 / 0.0045999999999999 = 1739.13
Taille de position USD = 1739.13 x 0.786 = 1366.96
Donc, tu peux acheter 1739.13 avec un stoploss a 0.7906
Avec un position size USD de 1366.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.007 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 1739.13
- Taille de position USD 1366.96
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.63613231552163 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.779
[entry_price] => 0.786
[stop_loss] => 0.79106
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.779
[entry_price] => 0.786
[stop_loss] => 0.79152
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.779
[entry_price] => 0.786
[stop_loss] => 0.79198
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.779
[entry_price] => 0.786
[stop_loss] => 0.7929
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.021
[rr_ratio] => 0.14
[high] => 0.80700000
[low] => 0.78300000
[mfe_pct] => 0.38
[mae_pct] => 2.67
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-04-17T19:41:55-04:00
[end_at] => 2025-04-17T21:41:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.029
[rr_ratio] => 0.1
[high] => 0.81500000
[low] => 0.78300000
[mfe_pct] => 0.38
[mae_pct] => 3.69
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 72
[start_at] => 2025-04-17T19:41:55-04:00
[end_at] => 2025-04-18T01:41:55-04:00
)
[breakout] => Array
(
[high_before] => 0.78700000
[high_after] => 0.81500000
[low_before] => 0.75900000
[low_after] => 0.78300000
[is_new_high] =>
[is_new_low] =>
)
)