Trade

buy - METIS

Status

win

2025-08-22 23:53:56

2 hours

PNL

0.98

Entry: 18.06

Last: 18.23670000

Results

Status:

win

Trade Type:

buy

Prediction Score: 2.5812

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.73

Prediction 3	Probability
1	0.79

ML Trade Score: 70

ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.07852584032

Details

score: 2.15
1H
ema9 - 18.381
ema21 - 17.9601
ema50 - 17.4513
ema100 - 17.2243
price_ema9_diff - -0.0174671
ema9_ema21_diff - 0.0234363
ema21_ema50_diff - 0.029155
price_ema100_diff - 0.0485154
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55213
adx - 0.340848
kc_percentage - 0.545014
kc_width_percentage - 0.0837633
volume_ema_diff - 0.477553
volume_ema1 - 163347.20524736
volume_ema2 - 110552.48354703
15m
ema9 - 18.2884
ema21 - 18.4509
ema50 - 18.2947
ema100 - 17.8594
price_ema9_diff - -0.0124926
ema9_ema21_diff - -0.00880606
ema21_ema50_diff - 0.00853839
price_ema100_diff - 0.0112275
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.364802
adx - 0.384157
kc_percentage - -0.0793408
kc_width_percentage - 0.0368363
volume_ema_diff - -0.728096
volume_ema1 - 11704.381834995
volume_ema2 - 43046.110051314
5m
ema9 - 18.1717
ema21 - 18.2637
ema50 - 18.4472
ema100 - 18.575
price_ema9_diff - -0.0061485
ema9_ema21_diff - -0.00503996
ema21_ema50_diff - -0.00994583
price_ema100_diff - -0.0277255
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.316171
adx - 0.353333
kc_percentage - -0.150538
kc_width_percentage - 0.0166721
volume_ema_diff - -0.874194
volume_ema1 - 1623.7210552872
volume_ema2 - 12906.562911829
btc_indicators
btc_indicators
5m_ema100: 116374
5m_price_ema100_diff: -0.00684266
5m_price: 115578
5m_correlation_with_coin: 0.473251
btc_indicators
15m_ema100: 115324
15m_price_ema100_diff: 0.00165167
15m_price: 115515
btc_indicators
1H_ema100: 114519
1H_price_ema100_diff: 0.00924649
1H_price: 115578

Long Trade on METIS

The 22 Aug 2025 at 23:53:56

With 67.9182 METIS at 18.06$ per unit.

Position size of 1226.6026 $

Take profit at 18.2367 (0.98 %) and Stop Loss at 17.9422 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-08-22 23:40:42	0.9881	40	1
APE	2025-08-22 23:37:42	0.9872	50	1
RESOLV	2025-08-22 23:44:56	0.9831	40	1
BANANA	2025-08-22 23:36:35	0.9775	45	2
SSV	2025-08-23 00:28:08	0.9783	30	1
RUNE	2025-08-22 23:05:27	0.9676	40	1
AAVE	2025-04-12 22:05:29	0.9664	-100	2
HBAR	2025-06-10 03:07:36	0.966	40	1
ANIME	2025-06-10 02:37:32	0.9651	-100	2
SPX	2025-08-22 23:33:03	0.9648	30	1
LISTA	2025-06-03 00:58:51	0.9648	70	1

📌 Time Data

Start at	Closed at	Duration
22 Aug 2025 23:53:56	23 Aug 2025 02:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.06	17.9422	18.2367	1.5	18.2

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 18.06
Stop Loss: 17.9422
Take Profit: 18.2367

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.9422 - 18.06 = -0.1178
Récompense (distance jusqu'au take profit):

E - TP = 18.06 - 18.2367 = -0.1767
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1767 / -0.1178 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1226.6026	100	67.9182	12.27

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 -0.1178

Taille de position = 8 / -0.1178 = -67.91

Taille de position USD = -67.91 x 18.06 = -1226.45

Donc, tu peux acheter -67.91 avec un stoploss a 17.9422

Avec un position size USD de -1226.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.91 x -0.1178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.91 x -0.1767 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -67.91
Taille de position USD -1226.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
12 $	0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2769 %	42.45 %	19

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 18.2956
            [stop_loss] => 17.9422
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.3545
            [stop_loss] => 17.9422
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.4134
            [stop_loss] => 17.9422
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.4723
            [stop_loss] => 17.9422
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 02:05:00
            [result] => win
        )

)

Extra SL data


                              Array
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)

Extra Pullback data


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)