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Trade

buy - METIS

Status
loss
2025-08-10 06:32:57
27 minutes
PNL
-0.97
Entry: 19.07
Last: 18.88570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2417
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1228687145
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 19.5159
  4. ema21 - 19.0582
  5. ema50 - 17.9682
  6. ema100 - 16.9913
  7. price_ema9_diff - -0.0228515
  8. ema9_ema21_diff - 0.0240179
  9. ema21_ema50_diff - 0.0606623
  10. price_ema100_diff - 0.122333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529331
  14. adx - 0.603502
  15. kc_percentage - 0.487836
  16. kc_width_percentage - 0.14908
  17. volume_ema_diff - 0.315775
  18. volume_ema1 - 293831.11447594
  19. volume_ema2 - 223314.08309882
    20. ¸
  20. 15m
  21. ema9 - 19.363
  22. ema21 - 19.5856
  23. ema50 - 19.4871
  24. ema100 - 18.9789
  25. price_ema9_diff - -0.015132
  26. ema9_ema21_diff - -0.0113663
  27. ema21_ema50_diff - 0.00505072
  28. price_ema100_diff - 0.00479762
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.384101
  32. adx - 0.215478
  33. kc_percentage - 0.0406222
  34. kc_width_percentage - 0.0577336
  35. volume_ema_diff - -0.320995
  36. volume_ema1 - 60540.32121794
  37. volume_ema2 - 89160.381212297
    38. ¸
  38. 5m
  39. ema9 - 19.2544
  40. ema21 - 19.3809
  41. ema50 - 19.5995
  42. ema100 - 19.7854
  43. price_ema9_diff - -0.00958028
  44. ema9_ema21_diff - -0.00652717
  45. ema21_ema50_diff - -0.0111546
  46. price_ema100_diff - -0.0361594
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325864
  50. adx - 0.314689
  51. kc_percentage - -0.14009
  52. kc_width_percentage - 0.0247065
  53. volume_ema_diff - 0.17631
  54. volume_ema1 - 34057.037236245
  55. volume_ema2 - 28952.421421013
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117887
  59. 5m_price_ema100_diff: 0.00217459
  60. 5m_price: 118143
  61. 5m_correlation_with_coin: 0.278907
  62. btc_indicators
  63. 15m_ema100: 117467
  64. 15m_price_ema100_diff: 0.00575428
  65. 15m_price: 118143
  66. btc_indicators
  67. 1H_ema100: 116389
  68. 1H_price_ema100_diff: 0.0150705
  69. 1H_price: 118143
    70. ¸

Long Trade on METIS

The 10 Aug 2025 at 06:32:57

With 43.4068 METIS at 19.07$ per unit.

Position size of 827.767 $

Take profit at 19.3465 (1.45 %) and Stop Loss at 18.8857 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-27 18:50:09 0.9201 -100 3
SSV 2025-06-03 20:31:45 0.9226 33.33 3
BNB 2025-04-09 23:33:14 0.9121 100 5
LAYER 2025-04-19 15:27:10 0.9097 -100 2
ZK 2025-08-17 16:08:53 0.9083 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
06:32:57		 10 Aug 2025
07:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.07 18.8857 19.3465 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 19.07
  • Stop Loss: 18.8857
  • Take Profit: 19.3465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.8857 - 19.07 = -0.1843

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.07 - 19.3465 = -0.2765

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2765 / -0.1843 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
827.767 100 43.4068 8.28
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 -0.1843

Taille de position = 8 / -0.1843 = -43.41

Taille de position USD = -43.41 x 19.07 = -827.83

Donc, tu peux acheter -43.41 avec un stoploss a 18.8857

Avec un position size USD de -827.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.41 x -0.1843 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.41 x -0.2765 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -43.41
  • Taille de position USD -827.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9963 % 103.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.3465
            [entry_price] => 19.07
            [stop_loss] => 18.86727
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.3465
            [entry_price] => 19.07
            [stop_loss] => 18.84884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.3465
            [entry_price] => 19.07
            [stop_loss] => 18.83041
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.3465
            [entry_price] => 19.07
            [stop_loss] => 18.79355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.24
            [rr_ratio] => 0.5
            [high] => 19.19000000
            [low] => 18.83000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T06:32:57-04:00
            [end_at] => 2025-08-10T08:32:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.51
            [rr_ratio] => 0.49
            [high] => 19.32000000
            [low] => 18.56000000
            [mfe_pct] => 1.31
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T06:32:57-04:00
            [end_at] => 2025-08-10T13:32:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.54000000
            [high_after] => 19.32000000
            [low_before] => 18.89000000
            [low_after] => 18.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)