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Trade

sell - METIS

Status
loss
2025-08-11 21:11:08
1 hour
PNL
-0.66
Entry: 17.58
Last: 17.69560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07706507374
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 17.6495
  4. ema21 - 17.9935
  5. ema50 - 18.2057
  6. ema100 - 17.8376
  7. price_ema9_diff - -0.003938
  8. ema9_ema21_diff - -0.0191206
  9. ema21_ema50_diff - -0.0116568
  10. price_ema100_diff - -0.0144441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388543
  14. adx - 0.22114
  15. kc_percentage - 0.227928
  16. kc_width_percentage - 0.0816154
  17. volume_ema_diff - -0.708221
  18. volume_ema1 - 55392.025162443
  19. volume_ema2 - 189842.60161946
    20. ¸
  20. 15m
  21. ema9 - 17.4306
  22. ema21 - 17.5156
  23. ema50 - 17.7937
  24. ema100 - 18.1335
  25. price_ema9_diff - 0.00856626
  26. ema9_ema21_diff - -0.00485181
  27. ema21_ema50_diff - -0.0156278
  28. price_ema100_diff - -0.030528
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501719
  32. adx - 0.295115
  33. kc_percentage - 0.619576
  34. kc_width_percentage - 0.0353736
  35. volume_ema_diff - -0.653192
  36. volume_ema1 - 12637.156791531
  37. volume_ema2 - 36438.549359772
    38. ¸
  38. 5m
  39. ema9 - 17.4604
  40. ema21 - 17.4104
  41. ema50 - 17.4618
  42. ema100 - 17.6412
  43. price_ema9_diff - 0.00684693
  44. ema9_ema21_diff - 0.00286895
  45. ema21_ema50_diff - -0.00293807
  46. price_ema100_diff - -0.00347419
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.626828
  50. adx - 0.205105
  51. kc_percentage - 1.03389
  52. kc_width_percentage - 0.017882
  53. volume_ema_diff - -0.126505
  54. volume_ema1 - 4162.3313027246
  55. volume_ema2 - 4765.1513435692
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119034
  59. 5m_price_ema100_diff: 0.000292213
  60. 5m_price: 119068
  61. 5m_correlation_with_coin: 0.04281
  62. btc_indicators
  63. 15m_ema100: 119717
  64. 15m_price_ema100_diff: -0.00541851
  65. 15m_price: 119068
  66. btc_indicators
  67. 1H_ema100: 118560
  68. 1H_price_ema100_diff: 0.00429016
  69. 1H_price: 119068
    70. ¸

Short Trade on METIS

The 11 Aug 2025 at 21:11:08

With 69.2056 METIS at 17.58$ per unit.

Position size of 1216.6341 $

Take profit at 17.4066 (0.99 %) and Stop Loss at 17.6956 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.92 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-11 21:10:59 0.9786 -100 1
PEOPLE 2025-08-11 21:08:18 0.9646 30 1
CELO 2025-08-11 21:22:34 0.962 -100 1
AVAX 2025-08-11 21:03:05 0.9518 -100 2
ACH 2025-08-11 21:09:34 0.9584 -100 1
APE 2025-08-11 21:08:50 0.9553 -100 1
TURBO 2025-08-11 21:10:11 0.95 40 1
PLUME 2025-08-11 21:14:20 0.9492 -100 1
GALA 2025-08-11 21:07:59 0.9474 -100 1
ENS 2025-08-11 20:59:33 0.9446 -100 1
ETC 2025-08-11 21:07:07 0.9442 -100 1
MAV 2025-08-11 21:10:27 0.9432 60 1
LRC 2025-08-11 21:08:25 0.9429 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:11:08		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.58 17.6956 17.4066 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 17.58
  • Stop Loss: 17.6956
  • Take Profit: 17.4066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.6956 - 17.58 = 0.1156

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.58 - 17.4066 = 0.1734

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1734 / 0.1156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1216.6341 100 69.2056 12.17
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 0.1156

Taille de position = 8 / 0.1156 = 69.2

Taille de position USD = 69.2 x 17.58 = 1216.54

Donc, tu peux acheter 69.2 avec un stoploss a 17.6956

Avec un position size USD de 1216.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.2 x 0.1156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.2 x 0.1734 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 69.2
  • Taille de position USD 1216.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6826 % 103.8 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.4066
            [entry_price] => 17.58
            [stop_loss] => 17.70716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.4066
            [entry_price] => 17.58
            [stop_loss] => 17.71872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.4066
            [entry_price] => 17.58
            [stop_loss] => 17.73028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.4066
            [entry_price] => 17.58
            [stop_loss] => 17.7534
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.2
            [rr_ratio] => 0.7
            [high] => 17.78000000
            [low] => 17.44000000
            [mfe_pct] => 0.8
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:11:08-04:00
            [end_at] => 2025-08-11T23:11:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.21
            [rr_ratio] => 1.62
            [high] => 17.79000000
            [low] => 17.24000000
            [mfe_pct] => 1.93
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:11:08-04:00
            [end_at] => 2025-08-12T04:11:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.80000000
            [high_after] => 17.78000000
            [low_before] => 17.06000000
            [low_after] => 17.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)