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Trade

buy - METIS

Status
loss
2025-08-10 05:44:40
40 minutes
PNL
-1.01
Entry: 19.29
Last: 19.09460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0476
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1302378052
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 19.6314
  4. ema21 - 19.0588
  5. ema50 - 17.9219
  6. ema100 - 16.9345
  7. price_ema9_diff - -0.0173936
  8. ema9_ema21_diff - 0.0300437
  9. ema21_ema50_diff - 0.0634367
  10. price_ema100_diff - 0.139088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552637
  14. adx - 0.621182
  15. kc_percentage - 0.561496
  16. kc_width_percentage - 0.151636
  17. volume_ema_diff - 0.451037
  18. volume_ema1 - 322278.12154724
  19. volume_ema2 - 222101.87091558
    20. ¸
  20. 15m
  21. ema9 - 19.6356
  22. ema21 - 19.7738
  23. ema50 - 19.5402
  24. ema100 - 18.9628
  25. price_ema9_diff - -0.0176032
  26. ema9_ema21_diff - -0.00699124
  27. ema21_ema50_diff - 0.0119579
  28. price_ema100_diff - 0.0172548
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433543
  32. adx - 0.223198
  33. kc_percentage - 0.0929953
  34. kc_width_percentage - 0.0612303
  35. volume_ema_diff - -0.57523
  36. volume_ema1 - 37870.591799156
  37. volume_ema2 - 89155.609051335
    38. ¸
  38. 5m
  39. ema9 - 19.5001
  40. ema21 - 19.5947
  41. ema50 - 19.7692
  42. ema100 - 19.9006
  43. price_ema9_diff - -0.0107773
  44. ema9_ema21_diff - -0.00482812
  45. ema21_ema50_diff - -0.0088283
  46. price_ema100_diff - -0.0306847
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33449
  50. adx - 0.233199
  51. kc_percentage - -0.123577
  52. kc_width_percentage - 0.0247308
  53. volume_ema_diff - 0.0131913
  54. volume_ema1 - 29729.899941249
  55. volume_ema2 - 29342.828697008
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117807
  59. 5m_price_ema100_diff: 0.0027158
  60. 5m_price: 118127
  61. 5m_correlation_with_coin: 0.255374
  62. btc_indicators
  63. 15m_ema100: 117354
  64. 15m_price_ema100_diff: 0.00718111
  65. 15m_price: 118197
  66. btc_indicators
  67. 1H_ema100: 116333
  68. 1H_price_ema100_diff: 0.0154237
  69. 1H_price: 118127
    70. ¸

Long Trade on METIS

The 10 Aug 2025 at 05:44:40

With 40.9507 METIS at 19.29$ per unit.

Position size of 789.9396 $

Take profit at 19.583 (1.52 %) and Stop Loss at 19.0946 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.05 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 02:05:59 0.9436 36.67 3
ETHFI 2025-05-27 18:14:30 0.938 -100 4
BNB 2025-06-10 01:53:57 0.9373 -100 1
SSV 2025-06-03 19:44:35 0.9338 50 1
SPX 2025-06-28 10:02:53 0.9338 40 1
ADA 2025-06-10 02:13:15 0.9337 40 1
ATOM 2025-04-04 07:11:25 0.9318 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
05:44:40		 10 Aug 2025
06:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.29 19.0946 19.583 1.5 17.96
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 19.29
  • Stop Loss: 19.0946
  • Take Profit: 19.583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.0946 - 19.29 = -0.1954

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.29 - 19.583 = -0.293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.293 / -0.1954 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
789.9396 100 40.9507 7.90
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 -0.1954

Taille de position = 8 / -0.1954 = -40.94

Taille de position USD = -40.94 x 19.29 = -789.73

Donc, tu peux acheter -40.94 avec un stoploss a 19.0946

Avec un position size USD de -789.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.94 x -0.1954 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.94 x -0.293 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40.94
  • Taille de position USD -789.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.52 % 12 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0368 % 102.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.583
            [entry_price] => 19.29
            [stop_loss] => 19.07506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.583
            [entry_price] => 19.29
            [stop_loss] => 19.05552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.583
            [entry_price] => 19.29
            [stop_loss] => 19.03598
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.583
            [entry_price] => 19.29
            [stop_loss] => 18.9969
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.46
            [rr_ratio] => 0.33
            [high] => 19.44000000
            [low] => 18.83000000
            [mfe_pct] => 0.78
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T05:44:40-04:00
            [end_at] => 2025-08-10T07:44:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.73
            [rr_ratio] => 0.21
            [high] => 19.44000000
            [low] => 18.56000000
            [mfe_pct] => 0.78
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T05:44:40-04:00
            [end_at] => 2025-08-10T12:44:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.54000000
            [high_after] => 19.44000000
            [low_before] => 19.12000000
            [low_after] => 18.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)