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Trade

buy - METIS

Status
loss
2025-08-10 03:52:52
2 hours
PNL
-1.65
Entry: 19.36
Last: 19.04080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1455
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.2127811471
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 19.7065
  4. ema21 - 18.9633
  5. ema50 - 17.7836
  6. ema100 - 16.7915
  7. price_ema9_diff - -0.0175848
  8. ema9_ema21_diff - 0.0391883
  9. ema21_ema50_diff - 0.0663388
  10. price_ema100_diff - 0.15296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572812
  14. adx - 0.655327
  15. kc_percentage - 0.611549
  16. kc_width_percentage - 0.157034
  17. volume_ema_diff - 1.12761
  18. volume_ema1 - 475355.13541462
  19. volume_ema2 - 223421.5603784
    20. ¸
  20. 15m
  21. ema9 - 19.9562
  22. ema21 - 19.9892
  23. ema50 - 19.5398
  24. ema100 - 18.879
  25. price_ema9_diff - -0.0298788
  26. ema9_ema21_diff - -0.00165236
  27. ema21_ema50_diff - 0.023
  28. price_ema100_diff - 0.0254768
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430503
  32. adx - 0.326023
  33. kc_percentage - 0.08936
  34. kc_width_percentage - 0.0802042
  35. volume_ema_diff - 0.31824
  36. volume_ema1 - 135231.11353298
  37. volume_ema2 - 102584.52719855
    38. ¸
  38. 5m
  39. ema9 - 19.8441
  40. ema21 - 20.0149
  41. ema50 - 20.0667
  42. ema100 - 19.9159
  43. price_ema9_diff - -0.0243971
  44. ema9_ema21_diff - -0.00853439
  45. ema21_ema50_diff - -0.00258215
  46. price_ema100_diff - -0.0279151
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308808
  50. adx - 0.241528
  51. kc_percentage - -0.244385
  52. kc_width_percentage - 0.0449306
  53. volume_ema_diff - 0.871923
  54. volume_ema1 - 81315.333273614
  55. volume_ema2 - 43439.450379086
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117615
  59. 5m_price_ema100_diff: 0.00105672
  60. 5m_price: 117739
  61. 5m_correlation_with_coin: 0.052597
  62. btc_indicators
  63. 15m_ema100: 117179
  64. 15m_price_ema100_diff: 0.00478295
  65. 15m_price: 117739
  66. btc_indicators
  67. 1H_ema100: 116166
  68. 1H_price_ema100_diff: 0.0135453
  69. 1H_price: 117739
    70. ¸

Long Trade on METIS

The 10 Aug 2025 at 03:52:52

With 25.0649 METIS at 19.36$ per unit.

Position size of 485.256 $

Take profit at 19.8388 (2.47 %) and Stop Loss at 19.0408 (1.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.22 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-08 23:58:39 0.9655 30 1
ELX 2025-08-07 18:09:48 0.9602 40 1
IOTA 2025-07-20 16:13:23 0.9573 30 1
BIO 2025-05-22 15:40:09 0.9572 30 1
AVAAI 2025-04-12 16:02:14 0.9571 -60 1
APT 2025-06-10 00:27:49 0.9566 35 2
PAXG 2025-05-20 17:01:38 0.9569 50 1
AVAX 2025-06-10 00:27:13 0.9557 -30 2
XLM 2025-05-09 00:00:46 0.9562 30 2

📌 Time Data

Start at Closed at Duration
10 Aug 2025
03:52:52		 10 Aug 2025
06:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.36 19.0408 19.8388 1.5 17.83
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 19.36
  • Stop Loss: 19.0408
  • Take Profit: 19.8388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.0408 - 19.36 = -0.3192

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.36 - 19.8388 = -0.4788

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4788 / -0.3192 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
485.256 100 25.0649 4.85
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 -0.3192

Taille de position = 8 / -0.3192 = -25.06

Taille de position USD = -25.06 x 19.36 = -485.16

Donc, tu peux acheter -25.06 avec un stoploss a 19.0408

Avec un position size USD de -485.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.06 x -0.3192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.06 x -0.4788 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25.06
  • Taille de position USD -485.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.47 % 12 $
SL % Target SL $ Target
1.65 % 8 $
PNL PNL %
-8 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6529 % 100.25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.8388
            [entry_price] => 19.36
            [stop_loss] => 19.00888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.8388
            [entry_price] => 19.36
            [stop_loss] => 18.97696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.8388
            [entry_price] => 19.36
            [stop_loss] => 18.94504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.8388
            [entry_price] => 19.36
            [stop_loss] => 18.8812
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.24
            [rr_ratio] => 1.88
            [high] => 19.81000000
            [low] => 19.12000000
            [mfe_pct] => 2.32
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:52:52-04:00
            [end_at] => 2025-08-10T05:52:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.8
            [rr_ratio] => 0.56
            [high] => 19.81000000
            [low] => 18.56000000
            [mfe_pct] => 2.32
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:52:52-04:00
            [end_at] => 2025-08-10T10:52:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.05000000
            [high_after] => 19.81000000
            [low_before] => 19.35000000
            [low_after] => 18.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)