Trade

sell - ME

Status
loss
2025-04-17 19:51:57
8 minutes
PNL
-0.53
Entry: 0.786
Last: 0.79020000

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: 0.12
  4. atr: 0.002809891565
Details
  1. score: 1.12
  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 - 0.779577
  17. ema21 - 0.776833
  18. ema50 - 0.783264
  19. price_ema9_diff - 0.00826754
  20. ema9_ema21_diff - 0.00353281
  21. ema21_ema50_diff - -0.00821137
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.566452
  25. kc_percentage - 0.792463
  26. kc_width_percentage - 0.0399749
  27. ¸
  28. 5m
  29. ema9 - 0.783285
  30. ema21 - 0.7794
  31. ema50 - 0.775879
  32. price_ema9_diff - 0.00348256
  33. ema9_ema21_diff - 0.00498518
  34. ema21_ema50_diff - 0.00453781
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.656956
  38. kc_percentage - 1.11708
  39. kc_width_percentage - 0.0130833
  40. ¸

Short Trade on ME

The 17 Apr 2025 at 19:51:57

With 1898 ME at 0.786$ per unit.

Position size of 1492 $

Take profit at 0.7797 (0.8 %) and Stop Loss at 0.7902 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-13 01:04:34 0.9327 50 1
GRIFFAIN 2025-05-17 07:22:46 0.9264 -100 3
MELANIA 2025-04-28 02:17:59 0.9274 -35 2
SYRUP 2025-07-14 23:49:11 0.9272 30 1
MOVE 2025-06-30 15:33:02 0.9269 30 1
CHILLGUY 2025-05-17 07:38:58 0.9265 -100 1
XRP 2025-03-26 22:55:07 0.9258 80 1
BRETT 2025-05-28 08:08:01 0.9227 -100 1
TRB 2025-05-31 01:26:56 0.9226 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
19:51:57
17 Apr 2025
20:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.786 0.7902 0.7797 1.5 0.9342
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: 0.7902
  • Take Profit: 0.7797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7902 - 0.786 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.786 - 0.7797 = 0.0063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1492 100 1898 14.92
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.786 = 1497.14

Donc, tu peux acheter 1904.76 avec un stoploss a 0.7902

Avec un position size USD de 1497.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1497.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
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] => 0.7797
            [entry_price] => 0.786
            [stop_loss] => 0.79062
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7797
            [entry_price] => 0.786
            [stop_loss] => 0.79104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7797
            [entry_price] => 0.786
            [stop_loss] => 0.79146
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7797
            [entry_price] => 0.786
            [stop_loss] => 0.7923
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 20:05:00
            [result] => loss
        )

)