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Trade

buy - METIS

Status
win
2025-08-10 05:55:43
19 minutes
PNL
1.40
Entry: 19.15
Last: 19.41870000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0714
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
ML Trade Score: 30
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.1194366353
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 19.6034
  4. ema21 - 19.0461
  5. ema50 - 17.9164
  6. ema100 - 16.9318
  7. price_ema9_diff - -0.0231317
  8. ema9_ema21_diff - 0.0292619
  9. ema21_ema50_diff - 0.0630522
  10. price_ema100_diff - 0.131006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538538
  14. adx - 0.621182
  15. kc_percentage - 0.51785
  16. kc_width_percentage - 0.155669
  17. volume_ema_diff - 0.506953
  18. volume_ema1 - 337373.41994724
  19. volume_ema2 - 223877.7883744
    20. ¸
  20. 15m
  21. ema9 - 19.5445
  22. ema21 - 19.7184
  23. ema50 - 19.5249
  24. ema100 - 18.9652
  25. price_ema9_diff - -0.0201857
  26. ema9_ema21_diff - -0.00881893
  27. ema21_ema50_diff - 0.00990721
  28. price_ema100_diff - 0.00974347
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41261
  32. adx - 0.220871
  33. kc_percentage - 0.00521981
  34. kc_width_percentage - 0.059416
  35. volume_ema_diff - -0.365018
  36. volume_ema1 - 57648.847643882
  37. volume_ema2 - 90788.280233512
    38. ¸
  38. 5m
  39. ema9 - 19.3564
  40. ema21 - 19.4995
  41. ema50 - 19.7085
  42. ema100 - 19.8754
  43. price_ema9_diff - -0.0106673
  44. ema9_ema21_diff - -0.00733796
  45. ema21_ema50_diff - -0.0106026
  46. price_ema100_diff - -0.0364989
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.294645
  50. adx - 0.280594
  51. kc_percentage - -0.290651
  52. kc_width_percentage - 0.0224569
  53. volume_ema_diff - -0.352669
  54. volume_ema1 - 17895.11633074
  55. volume_ema2 - 27644.495821559
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117831
  59. 5m_price_ema100_diff: 0.00391269
  60. 5m_price: 118292
  61. 5m_correlation_with_coin: 0.173688
  62. btc_indicators
  63. 15m_ema100: 117414
  64. 15m_price_ema100_diff: 0.00834727
  65. 15m_price: 118394
  66. btc_indicators
  67. 1H_ema100: 116336
  68. 1H_price_ema100_diff: 0.016816
  69. 1H_price: 118292
    70. ¸

Long Trade on METIS

The 10 Aug 2025 at 05:55:43

With 44.6541 METIS at 19.15$ per unit.

Position size of 855.1257 $

Take profit at 19.4187 (1.4 %) and Stop Loss at 18.9708 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 02:11:41 0.9392 40 2
ETHFI 2025-05-27 18:32:18 0.9341 -100 7
RAY 2025-07-20 18:10:09 0.9314 -100 1
SPX 2025-06-28 10:39:10 0.9311 30 1
ATOM 2025-04-04 07:32:00 0.9305 100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
05:55:43		 10 Aug 2025
06:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.15 18.9708 19.4187 1.5 18.04
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 19.15
  • Stop Loss: 18.9708
  • Take Profit: 19.4187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.9708 - 19.15 = -0.1792

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.15 - 19.4187 = -0.2687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2687 / -0.1792 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
855.1257 100 44.6541 8.55
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 -0.1792

Taille de position = 8 / -0.1792 = -44.64

Taille de position USD = -44.64 x 19.15 = -854.86

Donc, tu peux acheter -44.64 avec un stoploss a 18.9708

Avec un position size USD de -854.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.64 x -0.1792 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.64 x -0.2687 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -44.64
  • Taille de position USD -854.86
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.5084
            [stop_loss] => 18.9708
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 19.598
            [stop_loss] => 18.9708
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 19.6876
            [stop_loss] => 18.9708
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.7772
            [stop_loss] => 18.9708
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.8668
            [stop_loss] => 18.9708
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.9564
            [stop_loss] => 18.9708
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.046
            [stop_loss] => 18.9708
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.1356
            [stop_loss] => 18.9708
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.2252
            [stop_loss] => 18.9708
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.3148
            [stop_loss] => 18.9708
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.4044
            [stop_loss] => 18.9708
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.32
            [rr_ratio] => 0.91
            [high] => 19.44000000
            [low] => 18.83000000
            [mfe_pct] => 1.51
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T05:55:43-04:00
            [end_at] => 2025-08-10T07:55:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.59
            [rr_ratio] => 0.49
            [high] => 19.44000000
            [low] => 18.56000000
            [mfe_pct] => 1.51
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T05:55:43-04:00
            [end_at] => 2025-08-10T12:55:43-04:00
        )

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

)