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Trade

buy - METIS

Status
win
2025-08-17 13:23:36
46 minutes
PNL
0.89
Entry: 17.88
Last: 18.03980000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5909
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.76
ML Trade Score: 30
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.07100732044
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 18.018
  4. ema21 - 17.865
  5. ema50 - 17.6468
  6. ema100 - 17.721
  7. price_ema9_diff - -0.0076598
  8. ema9_ema21_diff - 0.00856325
  9. ema21_ema50_diff - 0.012362
  10. price_ema100_diff - 0.00897108
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523935
  14. adx - 0.290611
  15. kc_percentage - 0.501224
  16. kc_width_percentage - 0.0629911
  17. volume_ema_diff - 0.401917
  18. volume_ema1 - 218901.82585201
  19. volume_ema2 - 156144.58787315
    20. ¸
  20. 15m
  21. ema9 - 18.0353
  22. ema21 - 18.0588
  23. ema50 - 17.9809
  24. ema100 - 17.8313
  25. price_ema9_diff - -0.00861547
  26. ema9_ema21_diff - -0.00130155
  27. ema21_ema50_diff - 0.00433189
  28. price_ema100_diff - 0.00272804
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.390513
  32. adx - 0.297002
  33. kc_percentage - 0.17742
  34. kc_width_percentage - 0.0311529
  35. volume_ema_diff - -0.498455
  36. volume_ema1 - 33478.497498056
  37. volume_ema2 - 66750.799861478
    38. ¸
  38. 5m
  39. ema9 - 17.9617
  40. ema21 - 18.0503
  41. ema50 - 18.0851
  42. ema100 - 18.0888
  43. price_ema9_diff - -0.00455006
  44. ema9_ema21_diff - -0.00491127
  45. ema21_ema50_diff - -0.0019209
  46. price_ema100_diff - -0.0115438
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.345487
  50. adx - 0.310527
  51. kc_percentage - -0.103371
  52. kc_width_percentage - 0.0154108
  53. volume_ema_diff - -0.400083
  54. volume_ema1 - 13078.07314773
  55. volume_ema2 - 21799.826616951
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118109
  59. 5m_price_ema100_diff: -0.00299539
  60. 5m_price: 117755
  61. 5m_correlation_with_coin: 0.534559
  62. btc_indicators
  63. 15m_ema100: 117908
  64. 15m_price_ema100_diff: -0.00181945
  65. 15m_price: 117694
  66. btc_indicators
  67. 1H_ema100: 118586
  68. 1H_price_ema100_diff: -0.00700472
  69. 1H_price: 117755
    70. ¸

Long Trade on METIS

The 17 Aug 2025 at 13:23:36

With 75.1096 METIS at 17.88$ per unit.

Position size of 1342.9601 $

Take profit at 18.0398 (0.89 %) and Stop Loss at 17.7735 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-08 16:22:14 0.9339 -100 1
1000000MOG 2025-07-06 19:37:54 0.9235 -100 3
TIA 2025-06-24 04:17:01 0.928 40 1
1000BONK 2025-06-24 04:10:08 0.9241 -30 2
BRETT 2025-06-24 03:55:07 0.9247 -100 1
VET 2025-06-24 04:14:26 0.9246 40 1
SPX 2025-08-17 13:24:30 0.9245 -100 1
JUP 2025-06-15 21:01:33 0.9211 70 2
DOG 2025-07-20 18:22:50 0.9205 30 1
RENDER 2025-07-13 17:36:48 0.9193 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:23:36		 17 Aug 2025
14:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.88 17.7735 18.0398 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 17.88
  • Stop Loss: 17.7735
  • Take Profit: 18.0398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7735 - 17.88 = -0.1065

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.88 - 18.0398 = -0.1598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1598 / -0.1065 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1342.9601 100 75.1096 13.43
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 -0.1065

Taille de position = 8 / -0.1065 = -75.12

Taille de position USD = -75.12 x 17.88 = -1343.15

Donc, tu peux acheter -75.12 avec un stoploss a 17.7735

Avec un position size USD de -1343.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.12 x -0.1065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.12 x -0.1598 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -75.12
  • Taille de position USD -1343.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1119 % 18.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.093
            [stop_loss] => 17.7735
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.14625
            [stop_loss] => 17.7735
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.1995
            [stop_loss] => 17.7735
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.25275
            [stop_loss] => 17.7735
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.306
            [stop_loss] => 17.7735
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.35925
            [stop_loss] => 17.7735
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.4125
            [stop_loss] => 17.7735
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.46575
            [stop_loss] => 17.7735
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.519
            [stop_loss] => 17.7735
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.57225
            [stop_loss] => 17.7735
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.6255
            [stop_loss] => 17.7735
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.21
            [rr_ratio] => 0.81
            [high] => 18.05000000
            [low] => 17.67000000
            [mfe_pct] => 0.95
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:23:36-04:00
            [end_at] => 2025-08-17T15:23:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.24
            [rr_ratio] => 0.71
            [high] => 18.05000000
            [low] => 17.64000000
            [mfe_pct] => 0.95
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:23:36-04:00
            [end_at] => 2025-08-17T20:23:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.44000000
            [high_after] => 18.05000000
            [low_before] => 17.80000000
            [low_after] => 17.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)