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Trade

buy - METIS

Status
win
2025-08-12 21:23:23
1 hour
PNL
1.02
Entry: 18.23
Last: 18.41640000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.64
ML Trade Score: 90
ML Pullback Score: 8.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0828275153
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 18.3361
  4. ema21 - 18.1874
  5. ema50 - 18.1441
  6. ema100 - 17.9673
  7. price_ema9_diff - -0.00578741
  8. ema9_ema21_diff - 0.00817317
  9. ema21_ema50_diff - 0.00238714
  10. price_ema100_diff - 0.0146174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515146
  14. adx - 0.221941
  15. kc_percentage - 0.527229
  16. kc_width_percentage - 0.0703362
  17. volume_ema_diff - 1.62815
  18. volume_ema1 - 589459.25209215
  19. volume_ema2 - 224286.75698781
    20. ¸
  20. 15m
  21. ema9 - 18.4164
  22. ema21 - 18.424
  23. ema50 - 18.2901
  24. ema100 - 18.0447
  25. price_ema9_diff - -0.0101231
  26. ema9_ema21_diff - -0.000411031
  27. ema21_ema50_diff - 0.00731991
  28. price_ema100_diff - 0.0102635
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455387
  32. adx - 0.182609
  33. kc_percentage - 0.15492
  34. kc_width_percentage - 0.0310892
  35. volume_ema_diff - 1.79041
  36. volume_ema1 - 279392.69278896
  37. volume_ema2 - 100125.77910498
    38. ¸
  38. 5m
  39. ema9 - 18.3866
  40. ema21 - 18.4167
  41. ema50 - 18.434
  42. ema100 - 18.4424
  43. price_ema9_diff - -0.00852035
  44. ema9_ema21_diff - -0.00163449
  45. ema21_ema50_diff - -0.000936049
  46. price_ema100_diff - -0.0115208
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.345435
  50. adx - 0.183414
  51. kc_percentage - -0.0390188
  52. kc_width_percentage - 0.0189035
  53. volume_ema_diff - 0.800701
  54. volume_ema1 - 115652.58392424
  55. volume_ema2 - 64226.387966578
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119818
  59. 5m_price_ema100_diff: -0.0031164
  60. 5m_price: 119445
  61. 5m_correlation_with_coin: 0.317811
  62. btc_indicators
  63. 15m_ema100: 119334
  64. 15m_price_ema100_diff: 0.00163268
  65. 15m_price: 119529
  66. btc_indicators
  67. 1H_ema100: 118786
  68. 1H_price_ema100_diff: 0.00554731
  69. 1H_price: 119445
    70. ¸

Long Trade on METIS

The 12 Aug 2025 at 21:23:23

With 64.3908 METIS at 18.23$ per unit.

Position size of 1173.845 $

Take profit at 18.4164 (1.02 %) and Stop Loss at 18.1058 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-12 21:17:04 0.9681 -100 1
XLM 2025-08-22 22:54:59 0.9672 -100 1
SUI 2025-08-22 22:49:30 0.9668 60 1
ETH 2025-08-22 22:44:28 0.9666 30 1
MEW 2025-08-22 22:44:13 0.9651 60 1
AVAX 2025-08-22 22:46:17 0.9648 50 1
XAUT 2025-07-22 21:18:23 0.9648 -100 1
HBAR 2025-08-22 22:49:03 0.9644 -100 1
DOGE 2025-08-22 22:45:07 0.964 50 1
ATOM 2025-08-06 23:31:50 0.9637 80 1
1000BONK 2025-08-22 22:50:16 0.9634 -100 1
RUNE 2025-08-22 23:05:27 0.9627 40 1
WLD 2025-08-22 22:50:35 0.9627 30 1
ONDO 2025-08-22 22:43:34 0.9627 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:23:23		 12 Aug 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.23 18.1058 18.4164 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 18.23
  • Stop Loss: 18.1058
  • Take Profit: 18.4164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.1058 - 18.23 = -0.1242

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.23 - 18.4164 = -0.1864

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1864 / -0.1242 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1173.845 100 64.3908 11.74
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 -0.1242

Taille de position = 8 / -0.1242 = -64.41

Taille de position USD = -64.41 x 18.23 = -1174.19

Donc, tu peux acheter -64.41 avec un stoploss a 18.1058

Avec un position size USD de -1174.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.41 x -0.1242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.41 x -0.1864 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -64.41
  • Taille de position USD -1174.19
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5485 % 80.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.4784
            [stop_loss] => 18.1058
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.5405
            [stop_loss] => 18.1058
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.6026
            [stop_loss] => 18.1058
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.6647
            [stop_loss] => 18.1058
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.7268
            [stop_loss] => 18.1058
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.7889
            [stop_loss] => 18.1058
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.1
            [rr_ratio] => 4.5
            [high] => 18.68000000
            [low] => 18.13000000
            [mfe_pct] => 2.47
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:23:23-04:00
            [end_at] => 2025-08-12T23:23:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.1
            [rr_ratio] => 6.2
            [high] => 18.85000000
            [low] => 18.13000000
            [mfe_pct] => 3.4
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:23:23-04:00
            [end_at] => 2025-08-13T04:23:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.63000000
            [high_after] => 18.85000000
            [low_before] => 18.09000000
            [low_after] => 18.13000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)