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Trade

sell - METIS

Status
win
2025-08-11 22:50:53
54 minutes
PNL
0.76
Entry: 17.7
Last: 17.56580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5714
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
ML Trade Score: 100
ML Pullback Score: 5.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05966025324
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 17.6516
  4. ema21 - 17.9627
  5. ema50 - 18.1855
  6. ema100 - 17.8447
  7. price_ema9_diff - 0.00274178
  8. ema9_ema21_diff - -0.0173211
  9. ema21_ema50_diff - -0.0122504
  10. price_ema100_diff - -0.00811324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41895
  14. adx - 0.215694
  15. kc_percentage - 0.331632
  16. kc_width_percentage - 0.0806396
  17. volume_ema_diff - -0.707879
  18. volume_ema1 - 54102.863552739
  19. volume_ema2 - 185207.44223211
    20. ¸
  20. 15m
  21. ema9 - 17.5714
  22. ema21 - 17.5517
  23. ema50 - 17.7524
  24. ema100 - 18.1413
  25. price_ema9_diff - 0.00731595
  26. ema9_ema21_diff - 0.00112151
  27. ema21_ema50_diff - -0.0113053
  28. price_ema100_diff - -0.0243279
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573993
  32. adx - 0.220728
  33. kc_percentage - 0.799571
  34. kc_width_percentage - 0.0285945
  35. volume_ema_diff - -0.77177
  36. volume_ema1 - 7297.4127825252
  37. volume_ema2 - 31973.995342603
    38. ¸
  38. 5m
  39. ema9 - 17.6474
  40. ema21 - 17.5751
  41. ema50 - 17.5287
  42. ema100 - 17.6193
  43. price_ema9_diff - 0.00298002
  44. ema9_ema21_diff - 0.00411321
  45. ema21_ema50_diff - 0.00264471
  46. price_ema100_diff - 0.00457705
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.630827
  50. adx - 0.295452
  51. kc_percentage - 1.01638
  52. kc_width_percentage - 0.0131746
  53. volume_ema_diff - -0.427972
  54. volume_ema1 - 2167.3866698159
  55. volume_ema2 - 3788.9521581216
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119024
  59. 5m_price_ema100_diff: 0.000632202
  60. 5m_price: 119099
  61. 5m_correlation_with_coin: 0.664146
  62. btc_indicators
  63. 15m_ema100: 119876
  64. 15m_price_ema100_diff: -0.00666331
  65. 15m_price: 119077
  66. btc_indicators
  67. 1H_ema100: 118556
  68. 1H_price_ema100_diff: 0.00457843
  69. 1H_price: 119099
    70. ¸

Short Trade on METIS

The 11 Aug 2025 at 22:50:53

With 89.3951 METIS at 17.7$ per unit.

Position size of 1582.293 $

Take profit at 17.5658 (0.76 %) and Stop Loss at 17.7895 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-11 22:48:43 0.9477 40 2
MOVE 2025-08-11 22:53:35 0.9534 60 1
ENS 2025-08-11 22:44:43 0.9442 40 2
BOME 2025-08-11 22:43:33 0.9421 60 1
REZ 2025-08-11 22:44:06 0.9397 110 1
DOGE 2025-08-11 22:38:08 0.9363 50 1
CELO 2025-08-11 22:41:23 0.9355 30 1
ACH 2025-08-11 22:41:41 0.932 60 1
AVAX 2025-08-11 22:38:58 0.9308 30 1
PEOPLE 2025-08-11 22:39:35 0.9292 60 1
MASK 2025-07-24 07:23:54 0.9272 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:50:53		 11 Aug 2025
23:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.7 17.7895 17.5658 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 17.7
  • Stop Loss: 17.7895
  • Take Profit: 17.5658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7895 - 17.7 = 0.089500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.7 - 17.5658 = 0.1342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1342 / 0.089500000000001 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1582.293 100 89.3951 15.82
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 0.089500000000001

Taille de position = 8 / 0.089500000000001 = 89.39

Taille de position USD = 89.39 x 17.7 = 1582.2

Donc, tu peux acheter 89.39 avec un stoploss a 17.7895

Avec un position size USD de 1582.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89.39 x 0.089500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89.39 x 0.1342 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 89.39
  • Taille de position USD 1582.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.339 % 67.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.521
            [stop_loss] => 17.7895
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.47625
            [stop_loss] => 17.7895
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.4315
            [stop_loss] => 17.7895
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.38675
            [stop_loss] => 17.7895
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.342
            [stop_loss] => 17.7895
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.29725
            [stop_loss] => 17.7895
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.2525
            [stop_loss] => 17.7895
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.20775
            [stop_loss] => 17.7895
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.163
            [stop_loss] => 17.7895
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.11825
            [stop_loss] => 17.7895
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.0735
            [stop_loss] => 17.7895
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 3.33
            [high] => 17.76000000
            [low] => 17.50000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:50:53-04:00
            [end_at] => 2025-08-12T00:50:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.09
            [rr_ratio] => 5.11
            [high] => 17.79000000
            [low] => 17.24000000
            [mfe_pct] => 2.6
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:50:53-04:00
            [end_at] => 2025-08-12T05:50:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.78000000
            [high_after] => 17.79000000
            [low_before] => 17.22000000
            [low_after] => 17.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)