Short Trade on METIS

Previous Trade Next Trade

Short Trade on METIS 22 Sep 2025 at 08:35:47

Take profit at 13.4154 (0.85 %) and Stop Loss at 13.5873 (0.42 %)

Short Trade on METIS

The 22 Sep 2025 at 08:35:47

With 139.618 METIS at 13.53$ per unit.

Position size of 1889.032 $

Take profit at 13.4154 (0.85 %) and Stop Loss at 13.5873 (0.42 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.64

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
1	0.64

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation	Score
5m : 0.831848 15m : -0.108786 1H : 0.026299	3

BTC Correlation

Score

5m : 0.831848

15m : -0.108786

1H : 0.026299

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.03819945813

Details

score: 1.02
1H
ema9 : 13.6765
ema21 : 14.1482
ema50 : 14.6843
ema100 : 15.1019
price_ema9_diff : -0.0107164
ema9_ema21_diff : -0.0333417
ema21_ema50_diff : -0.0365057
price_ema100_diff : -0.104091
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.751528
ema_slope_21 : -0.532831
ema_slope_50 : -0.309537
ema_slope_100 : -0.191615
rsi : 0.285978
adx : 0.488641
kc_percentage : -0.0177218
kc_width_percentage : 0.0839488
volume_ema_diff : -0.124499
volume_ema1 : 92605.957199607
volume_ema2 : 105774.86550114
chop : 11.2848
regime : bear_high
15m
ema9 : 13.4569
ema21 : 13.5175
ema50 : 13.8704
ema100 : 14.2774
price_ema9_diff : 0.00543189
ema9_ema21_diff : -0.00448326
ema21_ema50_diff : -0.0254464
price_ema100_diff : -0.0523493
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.013803
ema_slope_21 : -0.105611
ema_slope_50 : -0.16164
ema_slope_100 : -0.133427
rsi : 0.459495
adx : 0.584265
kc_percentage : 0.559
kc_width_percentage : 0.0282935
volume_ema_diff : -0.870651
volume_ema1 : 5219.6441271454
volume_ema2 : 40353.252321408
chop : 63.7742
regime : bear_high
5m
ema9 : 13.4896
ema21 : 13.4551
ema50 : 13.4745
ema100 : 13.6328
price_ema9_diff : 0.00299298
ema9_ema21_diff : 0.00255957
ema21_ema50_diff : -0.00144046
price_ema100_diff : -0.00754248
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0475031
ema_slope_21 : 0.028591
ema_slope_50 : -0.00268465
ema_slope_100 : -0.0278689
rsi : 0.613643
adx : 0.194257
kc_percentage : 1.02206
kc_width_percentage : 0.0103464
volume_ema_diff : -0.727324
volume_ema1 : 1757.49672985
volume_ema2 : 6445.3752335528
chop : 43.8829
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112970
```
5m_price_ema100_diff:
```
-0.00371136
```
5m_price:
```
112551
```
5m_correlation_with_coin:
```
0.831848
```
btc_indicators
15m_ema100:
```
114040
```
15m_price_ema100_diff:
```
-0.0130133
```
15m_price:
```
112556
```
15m_correlation_with_coin:
```
-0.108786
```
btc_indicators
1H_ema100:
```
115430
```
1H_price_ema100_diff:
```
-0.0249378
```
1H_price:
```
112551
```
1H_correlation_with_coin:
```
0.026299
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 08:35:47	22 Sep 2025 08:50:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.53	13.5873	13.4154	2	3.31

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 13.53
Stop Loss: 13.5873
Take Profit: 13.4154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.5873 - 13.53 = 0.057300000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.53 - 13.4154 = 0.1146
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1146 / 0.057300000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1889.032	100	139.618	18.89

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 0.057300000000001

Taille de position = 8 / 0.057300000000001 = 139.62

Taille de position USD = 139.62 x 13.53 = 1889.06

Donc, tu peux acheter 139.62 avec un stoploss a 13.5873

Avec un position size USD de 1889.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 139.62 x 0.057300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 139.62 x 0.1146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 139.62
Taille de position USD 1889.06
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.85 %	16 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5913 %	139.62 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.4154
            [entry_price] => 13.53
            [stop_loss] => 13.59303
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.4154
            [entry_price] => 13.53
            [stop_loss] => 13.59876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.4154
            [entry_price] => 13.53
            [stop_loss] => 13.60449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.4154
            [entry_price] => 13.53
            [stop_loss] => 13.61595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.09
            [rr_ratio] => 1.22
            [high] => 13.62000000
            [low] => 13.42000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T08:35:47-04:00
            [end_at] => 2025-09-22T10:35:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4
            [max_drawdown] => 0.09
            [rr_ratio] => 4.44
            [high] => 13.62000000
            [low] => 13.13000000
            [mfe_pct] => 2.96
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T08:35:47-04:00
            [end_at] => 2025-09-22T15:35:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.56000000
            [high_after] => 13.62000000
            [low_before] => 13.21000000
            [low_after] => 13.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)