Short Trade on METIS 22 Sep 2025 at 08:43:54

Take profit at 13.4233 (0.86 %) and Stop Loss at 13.5983 (0.43 %)

Short Trade on METIS

The 22 Sep 2025 at 08:43:54

With 137.147 METIS at 13.54$ per unit.

Position size of 1856.9698 $

Take profit at 13.4233 (0.86 %) and Stop Loss at 13.5983 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.22
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.79
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 : 0.828725

15m : 0.040428

1H : -0.057935

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03888772552
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 13.6785
  4. ema21 : 14.1492
  5. ema50 : 14.6847
  6. ema100 : 15.1021
  7. price_ema9_diff : -0.01013
  8. ema9_ema21_diff : -0.0332624
  9. ema21_ema50_diff : -0.0364695
  10. price_ema100_diff : -0.103441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.750419
  14. ema_slope_21 : -0.53233
  15. ema_slope_50 : -0.309322
  16. ema_slope_100 : -0.191508
  17. rsi : 0.289625
  18. adx : 0.488016
  19. kc_percentage : -0.00796733
  20. kc_width_percentage : 0.0841822
  21. volume_ema_diff : -0.116075
  22. volume_ema1 : 93600.423466274
  23. volume_ema2 : 105891.86153251
  24. chop : 11.2931
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 13.4569
  29. ema21 : 13.5175
  30. ema50 : 13.8704
  31. ema100 : 14.2774
  32. price_ema9_diff : 0.006175
  33. ema9_ema21_diff : -0.00448326
  34. ema21_ema50_diff : -0.0254464
  35. price_ema100_diff : -0.0516489
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.013803
  39. ema_slope_21 : -0.105611
  40. ema_slope_50 : -0.16164
  41. ema_slope_100 : -0.133427
  42. rsi : 0.459495
  43. adx : 0.584265
  44. kc_percentage : 0.585122
  45. kc_width_percentage : 0.0282726
  46. volume_ema_diff : -0.870651
  47. volume_ema1 : 5219.6441271454
  48. volume_ema2 : 40353.252321408
  49. chop : 63.7742
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 13.5029
  54. ema21 : 13.4645
  55. ema50 : 13.4782
  56. ema100 : 13.634
  57. price_ema9_diff : 0.00274751
  58. ema9_ema21_diff : 0.00284819
  59. ema21_ema50_diff : -0.00101864
  60. price_ema100_diff : -0.0069005
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0561465
  64. ema_slope_21 : 0.0343615
  65. ema_slope_50 : 0.000899036
  66. ema_slope_100 : -0.025963
  67. rsi : 0.616315
  68. adx : 0.209428
  69. kc_percentage : 1.00726
  70. kc_width_percentage : 0.0106933
  71. volume_ema_diff : -0.700735
  72. volume_ema1 : 1853.0663976778
  73. volume_ema2 : 6192.0653424018
  74. chop : 41.4548
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112963
  80. 5m_price_ema100_diff:
    -0.00412474
  81. 5m_price:
    112497
  82. 5m_correlation_with_coin:
    0.828725
  83. btc_indicators
  84. 15m_ema100:
    114040
  85. 15m_price_ema100_diff:
    -0.0130133
  86. 15m_price:
    112556
  87. 15m_correlation_with_coin:
    0.040428
  88. btc_indicators
  89. 1H_ema100:
    115429
  90. 1H_price_ema100_diff:
    -0.0254008
  91. 1H_price:
    112497
  92. 1H_correlation_with_coin:
    -0.057935
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
08:43:54
22 Sep 2025
08:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.54 13.5983 13.4233 2 3.222
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 13.54
  • Stop Loss: 13.5983
  • Take Profit: 13.4233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5983 - 13.54 = 0.058300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.54 - 13.4233 = 0.1167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1167 / 0.058300000000001 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
1856.9698 100 137.147 18.57
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 0.058300000000001

Taille de position = 8 / 0.058300000000001 = 137.22

Taille de position USD = 137.22 x 13.54 = 1857.96

Donc, tu peux acheter 137.22 avec un stoploss a 13.5983

Avec un position size USD de 1857.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.22 x 0.058300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.22 x 0.1167 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 137.22
  • Taille de position USD 1857.96
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
0.86 % 16.01 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.517 % 120.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.4233
            [entry_price] => 13.54
            [stop_loss] => 13.60413
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.4233
            [entry_price] => 13.54
            [stop_loss] => 13.60996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.4233
            [entry_price] => 13.54
            [stop_loss] => 13.61579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.4233
            [entry_price] => 13.54
            [stop_loss] => 13.62745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.08
            [rr_ratio] => 1.5
            [high] => 13.62000000
            [low] => 13.42000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T08:43:54-04:00
            [end_at] => 2025-09-22T10:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.08
            [rr_ratio] => 5.12
            [high] => 13.62000000
            [low] => 13.13000000
            [mfe_pct] => 3.03
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T08:43:54-04:00
            [end_at] => 2025-09-22T15:43:54-04:00
        )

    [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
        )

)