Trade

sell - ME

Status
loss
2025-04-17 19:41:55
18 minutes
PNL
-0.59
Entry: 0.786
Last: 0.79060000

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: 0.17
  4. atr: 0.003098416163
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.77823
  4. ema21 - 0.794135
  5. ema50 - 0.832109
  6. price_ema9_diff - 0.009783
  7. ema9_ema21_diff - -0.0200274
  8. ema21_ema50_diff - -0.0456357
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425849
  12. kc_percentage - 0.415776
  13. kc_width_percentage - 0.100597
  14. ¸
  15. 15m
  16. ema9 - 0.777971
  17. ema21 - 0.775916
  18. ema50 - 0.783153
  19. price_ema9_diff - 0.0103466
  20. ema9_ema21_diff - 0.00264908
  21. ema21_ema50_diff - -0.0092405
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.566452
  25. kc_percentage - 0.794675
  26. kc_width_percentage - 0.0438511
  27. ¸
  28. 5m
  29. ema9 - 0.781508
  30. ema21 - 0.777914
  31. ema50 - 0.774939
  32. price_ema9_diff - 0.00577327
  33. ema9_ema21_diff - 0.00462111
  34. ema21_ema50_diff - 0.00383881
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.670422
  38. kc_percentage - 1.16829
  39. kc_width_percentage - 0.0149584
  40. ¸

Short Trade on ME

The 17 Apr 2025 at 19:41:55

With 1721 ME at 0.786$ per unit.

Position size of 1353 $

Take profit at 0.779 (0.89 %) and Stop Loss at 0.7906 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-13 01:04:34 0.9343 50 1
CHILLGUY 2025-05-17 07:30:34 0.929 -100 3
GRIFFAIN 2025-05-17 07:22:46 0.9301 -100 3
XRP 2025-03-26 22:55:07 0.9293 80 1
XRP 2025-05-28 07:06:25 0.927 -100 1
WIF 2025-07-07 15:23:36 0.9271 100 1
NEAR 2025-03-28 19:19:38 0.9265 60 1
TRB 2025-05-31 01:20:33 0.9257 -100 1

📌 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 1.5 0.7799
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
1353 100 1721 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 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)