Long Trade on METIS

Previous Trade Next Trade

Long Trade on METIS 10 Aug 2025 at 06:03:04

Take profit at 19.4659 (1.44 %) and Stop Loss at 19.006 (0.96 %)

Long Trade on METIS

The 10 Aug 2025 at 06:03:04

With 43.4894 METIS at 19.19$ per unit.

Position size of 834.5615 $

Take profit at 19.4659 (1.44 %) and Stop Loss at 19.006 (0.96 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.79

Prediction Score: 0.1

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.268045

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.1226352651

Details

score: 2.12
1H
ema9 : 19.5399
ema21 : 19.0691
ema50 : 17.9729
ema100 : 16.9937
price_ema9_diff : -0.0179104
ema9_ema21_diff : 0.0246907
ema21_ema50_diff : 0.0609916
price_ema100_diff : 0.129238
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541874
adx : 0.606388
kc_percentage : 0.527213
kc_width_percentage : 0.141686
volume_ema_diff : 0.0620806
volume_ema1 : 229087.86500927
volume_ema2 : 215697.23022039
15m
ema9 : 19.4688
ema21 : 19.6678
ema50 : 19.5086
ema100 : 18.9541
price_ema9_diff : -0.0143212
ema9_ema21_diff : -0.0101218
ema21_ema50_diff : 0.00816012
price_ema100_diff : 0.0124407
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.394292
adx : 0.22137
kc_percentage : 0.0734603
kc_width_percentage : 0.05749
volume_ema_diff : -0.464582
volume_ema1 : 47420.061073699
volume_ema2 : 88566.585899721
5m
ema9 : 19.3423
ema21 : 19.4813
ema50 : 19.6923
ema100 : 19.8614
price_ema9_diff : -0.00787834
ema9_ema21_diff : -0.00713281
ema21_ema50_diff : -0.0107153
price_ema100_diff : -0.0338083
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.327928
adx : 0.296686
kc_percentage : -0.123634
kc_width_percentage : 0.0235458
volume_ema_diff : -0.399462
volume_ema1 : 16102.329264938
volume_ema2 : 26813.191070316
btc_indicators
btc_indicators
5m_ema100:
```
117838
```
5m_price_ema100_diff:
```
0.00325295
```
5m_price:
```
118222
```
5m_correlation_with_coin:
```
0.268045
```
btc_indicators
15m_ema100:
```
117411
```
15m_price_ema100_diff:
```
0.00690517
```
15m_price:
```
118222
```
btc_indicators
1H_ema100:
```
116391
```
1H_price_ema100_diff:
```
0.0157322
```
1H_price:
```
118222
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 06:03:04	10 Aug 2025 06:30:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.19	19.006	19.4659	1.5	3.185

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 19.19
Stop Loss: 19.006
Take Profit: 19.4659

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.006 - 19.19 = -0.184
Récompense (distance jusqu'au take profit):

E - TP = 19.19 - 19.4659 = -0.2759
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2759 / -0.184 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
834.5615	100	43.4894	8.35

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 -0.184

Taille de position = 8 / -0.184 = -43.48

Taille de position USD = -43.48 x 19.19 = -834.38

Donc, tu peux acheter -43.48 avec un stoploss a 19.006

Avec un position size USD de -834.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.48 x -0.184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.48 x -0.2759 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -43.48
Taille de position USD -834.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
1.44 %	12 $

SL % Target	SL $ Target
0.96 %	8 $

PNL	PNL %
-8 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5633 %	163.05 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.4659
            [entry_price] => 19.19
            [stop_loss] => 18.9876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.4659
            [entry_price] => 19.19
            [stop_loss] => 18.9692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.4659
            [entry_price] => 19.19
            [stop_loss] => 18.9508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.4659
            [entry_price] => 19.19
            [stop_loss] => 18.914
            [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] => 0.25
            [max_drawdown] => 0.36
            [rr_ratio] => 0.69
            [high] => 19.44000000
            [low] => 18.83000000
            [mfe_pct] => 1.3
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T06:03:04-04:00
            [end_at] => 2025-08-10T08:03:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.63
            [rr_ratio] => 0.4
            [high] => 19.44000000
            [low] => 18.56000000
            [mfe_pct] => 1.3
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T06:03:04-04:00
            [end_at] => 2025-08-10T13:03:04-04:00
        )

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

)