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Long Trade on METIS

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Long Trade on METIS 22 Aug 2025 at 22:26:52

Take profit at 18.4947 (1.01 %) and Stop Loss at 18.1869 (0.67 %)

Long Trade on METIS

The 22 Aug 2025 at 22:26:52

With 64.9816 METIS at 18.31$ per unit.

Position size of 1189.8137 $

Take profit at 18.4947 (1.01 %) and Stop Loss at 18.1869 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 4.8879
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.386862

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.08207447508
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 18.4633
  4. ema21 : 17.951
  5. ema50 : 17.4225
  6. ema100 : 17.1759
  7. price_ema9_diff : -0.0083046
  8. ema9_ema21_diff : 0.0285376
  9. ema21_ema50_diff : 0.0303361
  10. price_ema100_diff : 0.0660276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.607811
  14. adx : 0.366748
  15. kc_percentage : 0.726419
  16. kc_width_percentage : 0.0782306
  17. volume_ema_diff : 0.91723
  18. volume_ema1 : 210430.76940438
  19. volume_ema2 : 109757.70028898
    20. ¸
  20. 15m
  21. ema9 : 18.6086
  22. ema21 : 18.6646
  23. ema50 : 18.3236
  24. ema100 : 17.7873
  25. price_ema9_diff : -0.0160502
  26. ema9_ema21_diff : -0.0029976
  27. ema21_ema50_diff : 0.0186098
  28. price_ema100_diff : 0.0293832
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.418428
  32. adx : 0.410275
  33. kc_percentage : -0.0656409
  34. kc_width_percentage : 0.0346302
  35. volume_ema_diff : 0.103023
  36. volume_ema1 : 55113.269236112
  37. volume_ema2 : 49965.650528209
    38. ¸
  38. 5m
  39. ema9 : 18.4469
  40. ema21 : 18.5733
  41. ema50 : 18.6948
  42. ema100 : 18.7161
  43. price_ema9_diff : -0.00742531
  44. ema9_ema21_diff : -0.00680617
  45. ema21_ema50_diff : -0.00649659
  46. price_ema100_diff : -0.0216999
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.261417
  50. adx : 0.385495
  51. kc_percentage : -0.273371
  52. kc_width_percentage : 0.0180011
  53. volume_ema_diff : -0.776282
  54. volume_ema1 : 4771.6720964868
  55. volume_ema2 : 21329.031711727
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116762
  59. 5m_price_ema100_diff: 
    -0.00615795
  60. 5m_price: 
    116043
  61. 5m_correlation_with_coin: 
    0.386862
  62. btc_indicators
  63. 15m_ema100: 
    115218
  64. 15m_price_ema100_diff: 
    0.00831513
  65. 15m_price: 
    116176
  66. btc_indicators
  67. 1H_ema100: 
    114454
  68. 1H_price_ema100_diff: 
    0.013877
  69. 1H_price: 
    116043
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:26:52		 22 Aug 2025
22:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.31 18.1869 18.4947 1.5 3.204
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 18.31
  • Stop Loss: 18.1869
  • Take Profit: 18.4947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.1869 - 18.31 = -0.1231

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.31 - 18.4947 = -0.1847

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1847 / -0.1231 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1189.8137 100 64.9816 11.90
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 -0.1231

Taille de position = 8 / -0.1231 = -64.99

Taille de position USD = -64.99 x 18.31 = -1189.97

Donc, tu peux acheter -64.99 avec un stoploss a 18.1869

Avec un position size USD de -1189.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.99 x -0.1231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.99 x -0.1847 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -64.99
  • Taille de position USD -1189.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6384 % 243.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.4947
            [entry_price] => 18.31
            [stop_loss] => 18.17459
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.4947
            [entry_price] => 18.31
            [stop_loss] => 18.16228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.4947
            [entry_price] => 18.31
            [stop_loss] => 18.14997
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.4947
            [entry_price] => 18.31
            [stop_loss] => 18.12535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 0.31
            [rr_ratio] => 0.1
            [high] => 18.34000000
            [low] => 18.00000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:26:52-04:00
            [end_at] => 2025-08-23T00:26:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.31
            [rr_ratio] => 0.58
            [high] => 18.49000000
            [low] => 18.00000000
            [mfe_pct] => 0.98
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:26:52-04:00
            [end_at] => 2025-08-23T05:26:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.13000000
            [high_after] => 18.49000000
            [low_before] => 18.19000000
            [low_after] => 18.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)