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Trade

sell - METIS

Status
win
2025-08-18 01:03:18
26 minutes
PNL
0.68
Entry: 17.1
Last: 16.98330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.82
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.75
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05186640434
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 17.3146
  4. ema21 - 17.5434
  5. ema50 - 17.5793
  6. ema100 - 17.7071
  7. price_ema9_diff - -0.0123973
  8. ema9_ema21_diff - -0.0130395
  9. ema21_ema50_diff - -0.00204543
  10. price_ema100_diff - -0.0342902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.367667
  14. adx - 0.259319
  15. kc_percentage - 0.0822278
  16. kc_width_percentage - 0.0609375
  17. volume_ema_diff - -0.58201
  18. volume_ema1 - 50553.773184505
  19. volume_ema2 - 120945.03077647
    20. ¸
  20. 15m
  21. ema9 - 17.0404
  22. ema21 - 17.2025
  23. ema50 - 17.4854
  24. ema100 - 17.6504
  25. price_ema9_diff - 0.00349601
  26. ema9_ema21_diff - -0.00942179
  27. ema21_ema50_diff - -0.0161836
  28. price_ema100_diff - -0.0311881
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.398649
  32. adx - 0.532093
  33. kc_percentage - 0.319738
  34. kc_width_percentage - 0.0286597
  35. volume_ema_diff - -0.773333
  36. volume_ema1 - 5736.3650191198
  37. volume_ema2 - 25307.460636051
    38. ¸
  38. 5m
  39. ema9 - 17.0328
  40. ema21 - 17.0094
  41. ema50 - 17.1397
  42. ema100 - 17.342
  43. price_ema9_diff - 0.00394277
  44. ema9_ema21_diff - 0.0013757
  45. ema21_ema50_diff - -0.0076004
  46. price_ema100_diff - -0.0139582
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.580612
  50. adx - 0.355778
  51. kc_percentage - 1.00961
  52. kc_width_percentage - 0.0105415
  53. volume_ema_diff - -0.673796
  54. volume_ema1 - 1752.4617595646
  55. volume_ema2 - 5372.2906360045
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116363
  59. 5m_price_ema100_diff: -0.00751474
  60. 5m_price: 115488
  61. 5m_correlation_with_coin: 0.659618
  62. btc_indicators
  63. 15m_ema100: 117191
  64. 15m_price_ema100_diff: -0.0145306
  65. 15m_price: 115488
  66. btc_indicators
  67. 1H_ema100: 118514
  68. 1H_price_ema100_diff: -0.0255293
  69. 1H_price: 115488
    70. ¸

Short Trade on METIS

The 18 Aug 2025 at 01:03:18

With 102.8283 METIS at 17.1$ per unit.

Position size of 1758.3636 $

Take profit at 16.9833 (0.68 %) and Stop Loss at 17.1778 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 01:07:14 0.9787 30 2
MOVE 2025-08-18 01:06:16 0.9724 40 3
DYDX 2025-08-18 01:12:52 0.9697 30 1
EIGEN 2025-08-18 01:00:50 0.9666 30 2
SAND 2025-08-18 01:12:44 0.9681 30 1
OM 2025-08-18 01:03:27 0.9675 50 1
MANA 2025-08-18 01:12:27 0.9665 30 1
GALA 2025-08-18 01:12:35 0.9658 30 1
PENGU 2025-08-18 01:04:47 0.9651 30 1
FLOKI 2025-08-18 01:14:03 0.9647 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:03:18		 18 Aug 2025
01:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.1 17.1778 16.9833 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 17.1
  • Stop Loss: 17.1778
  • Take Profit: 16.9833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.1778 - 17.1 = 0.0778

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.1 - 16.9833 = 0.1167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1167 / 0.0778 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1758.3636 100 102.8283 17.58
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 0.0778

Taille de position = 8 / 0.0778 = 102.83

Taille de position USD = 102.83 x 17.1 = 1758.39

Donc, tu peux acheter 102.83 avec un stoploss a 17.1778

Avec un position size USD de 1758.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.83 x 0.0778 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.83 x 0.1167 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 102.83
  • Taille de position USD 1758.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.117 % 25.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.9444
            [stop_loss] => 17.1778
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.9055
            [stop_loss] => 17.1778
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.8666
            [stop_loss] => 17.1778
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.8277
            [stop_loss] => 17.1778
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.7888
            [stop_loss] => 17.1778
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.7499
            [stop_loss] => 17.1778
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.711
            [stop_loss] => 17.1778
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.6721
            [stop_loss] => 17.1778
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.6332
            [stop_loss] => 17.1778
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.5943
            [stop_loss] => 17.1778
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.5554
            [stop_loss] => 17.1778
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51
            [max_drawdown] => 0.02
            [rr_ratio] => 25.5
            [high] => 17.12000000
            [low] => 16.59000000
            [mfe_pct] => 2.98
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 25.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:03:18-04:00
            [end_at] => 2025-08-18T03:03:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68
            [max_drawdown] => 0.02
            [rr_ratio] => 34
            [high] => 17.12000000
            [low] => 16.42000000
            [mfe_pct] => 3.98
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:03:18-04:00
            [end_at] => 2025-08-18T08:03:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.74000000
            [high_after] => 17.12000000
            [low_before] => 16.69000000
            [low_after] => 16.42000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)