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Trade

buy - METIS

Status
loss
2025-08-17 12:54:41
20 minutes
PNL
-0.70
Entry: 17.94
Last: 17.81440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4417
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.08371096094
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 18.0485
  4. ema21 - 17.8617
  5. ema50 - 17.64
  6. ema100 - 17.7422
  7. price_ema9_diff - -0.00601257
  8. ema9_ema21_diff - 0.0104573
  9. ema21_ema50_diff - 0.0125691
  10. price_ema100_diff - 0.0111447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540415
  14. adx - 0.309314
  15. kc_percentage - 0.554344
  16. kc_width_percentage - 0.065049
  17. volume_ema_diff - 0.863662
  18. volume_ema1 - 300063.14633134
  19. volume_ema2 - 161007.27812755
    20. ¸
  20. 15m
  21. ema9 - 18.14
  22. ema21 - 18.1039
  23. ema50 - 17.9947
  24. ema100 - 17.8463
  25. price_ema9_diff - -0.0110273
  26. ema9_ema21_diff - 0.00199404
  27. ema21_ema50_diff - 0.00606924
  28. price_ema100_diff - 0.00524947
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474262
  32. adx - 0.341768
  33. kc_percentage - 0.195894
  34. kc_width_percentage - 0.0306739
  35. volume_ema_diff - -0.607739
  36. volume_ema1 - 27042.541268959
  37. volume_ema2 - 68940.343687179
    38. ¸
  38. 5m
  39. ema9 - 18.107
  40. ema21 - 18.152
  41. ema50 - 18.1283
  42. ema100 - 18.1031
  43. price_ema9_diff - -0.00922393
  44. ema9_ema21_diff - -0.0024834
  45. ema21_ema50_diff - 0.00130769
  46. price_ema100_diff - -0.00901131
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354438
  50. adx - 0.34589
  51. kc_percentage - -0.112095
  52. kc_width_percentage - 0.0192731
  53. volume_ema_diff - -0.520045
  54. volume_ema1 - 12072.913941175
  55. volume_ema2 - 25154.282622347
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118138
  59. 5m_price_ema100_diff: -0.00377435
  60. 5m_price: 117692
  61. 5m_correlation_with_coin: 0.570116
  62. btc_indicators
  63. 15m_ema100: 117924
  64. 15m_price_ema100_diff: -4.12395E-5
  65. 15m_price: 117919
  66. btc_indicators
  67. 1H_ema100: 118722
  68. 1H_price_ema100_diff: -0.00867325
  69. 1H_price: 117692
    70. ¸

Long Trade on METIS

The 17 Aug 2025 at 12:54:41

With 63.7113 METIS at 17.94$ per unit.

Position size of 1142.9805 $

Take profit at 18.1283 (1.05 %) and Stop Loss at 17.8144 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-06 19:14:29 0.9318 -100 2
COMP 2025-07-11 02:55:04 0.9308 -100 2
TIA 2025-06-24 04:04:32 0.931 30 1
ENS 2025-08-17 12:53:21 0.9267 -100 1
VIRTUAL 2025-05-23 07:48:34 0.9258 -100 1
1000BONK 2025-06-24 04:03:54 0.9252 -100 1
AAVE 2025-08-17 13:15:39 0.9246 -100 1
TAIKO 2025-06-24 03:45:03 0.9241 -100 1
OBOL 2025-06-17 11:04:28 0.9235 40 1
FET 2025-06-24 03:50:51 0.9233 -100 1
BAND 2025-08-20 13:18:20 0.923 50 1
BRETT 2025-06-24 03:55:07 0.9227 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
12:54:41		 17 Aug 2025
13:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.94 17.8144 18.1283 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 17.94
  • Stop Loss: 17.8144
  • Take Profit: 18.1283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.8144 - 17.94 = -0.1256

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.94 - 18.1283 = -0.1883

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1883 / -0.1256 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1142.9805 100 63.7113 11.43
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 -0.1256

Taille de position = 8 / -0.1256 = -63.69

Taille de position USD = -63.69 x 17.94 = -1142.6

Donc, tu peux acheter -63.69 avec un stoploss a 17.8144

Avec un position size USD de -1142.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.69 x -0.1256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.69 x -0.1883 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -63.69
  • Taille de position USD -1142.6
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7804 % 111.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.1283
            [entry_price] => 17.94
            [stop_loss] => 17.80184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.1283
            [entry_price] => 17.94
            [stop_loss] => 17.78928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.1283
            [entry_price] => 17.94
            [stop_loss] => 17.77672
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.1283
            [entry_price] => 17.94
            [stop_loss] => 17.7516
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.14
            [rr_ratio] => 0.79
            [high] => 18.05000000
            [low] => 17.80000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T12:54:41-04:00
            [end_at] => 2025-08-17T14:54:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.27
            [rr_ratio] => 0.41
            [high] => 18.05000000
            [low] => 17.67000000
            [mfe_pct] => 0.61
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T12:54:41-04:00
            [end_at] => 2025-08-17T19:54:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.44000000
            [high_after] => 18.05000000
            [low_before] => 17.78000000
            [low_after] => 17.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)