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Short Trade on METIS

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Short Trade on METIS 22 Sep 2025 at 08:54:46

Take profit at 13.4404 (0.88 %) and Stop Loss at 13.6198 (0.44 %)

Short Trade on METIS

The 22 Sep 2025 at 08:54:46

With 133.8058 METIS at 13.56$ per unit.

Position size of 1814.407 $

Take profit at 13.4404 (0.88 %) and Stop Loss at 13.6198 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.43
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.9
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 : 0.828162

15m : 0.05939

1H : 0.052066

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0398587537
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 13.6825
  4. ema21 : 14.151
  5. ema50 : 14.6855
  6. ema100 : 15.1025
  7. price_ema9_diff : -0.00895771
  8. ema9_ema21_diff : -0.033104
  9. ema21_ema50_diff : -0.0363972
  10. price_ema100_diff : -0.10214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.748202
  14. ema_slope_21 : -0.531327
  15. ema_slope_50 : -0.308894
  16. ema_slope_100 : -0.191294
  17. rsi : 0.296808
  18. adx : 0.484983
  19. kc_percentage : 0.0163936
  20. kc_width_percentage : 0.0855329
  21. volume_ema_diff : -0.0830936
  22. volume_ema1 : 97515.218266274
  23. volume_ema2 : 106352.42562663
  24. chop : 11.3342
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.4751
  28. ema21 : 13.5203
  29. ema50 : 13.8591
  30. ema100 : 14.2724
  31. price_ema9_diff : 0.0062988
  32. ema9_ema21_diff : -0.00334751
  33. ema21_ema50_diff : -0.0244442
  34. price_ema100_diff : -0.0499197
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0506469
  38. ema_slope_21 : -0.0786007
  39. ema_slope_50 : -0.148737
  40. ema_slope_100 : -0.128741
  41. rsi : 0.466543
  42. adx : 0.561372
  43. kc_percentage : 0.63515
  44. kc_width_percentage : 0.0265287
  45. volume_ema_diff : -0.891072
  46. volume_ema1 : 4235.962329208
  47. volume_ema2 : 38887.97335275
  48. chop : 61.6843
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 13.5202
  52. ema21 : 13.4794
  53. ema50 : 13.4841
  54. ema100 : 13.6334
  55. price_ema9_diff : 0.00293956
  56. ema9_ema21_diff : 0.00302618
  57. ema21_ema50_diff : -0.000349427
  58. price_ema100_diff : -0.00539079
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0687538
  62. ema_slope_21 : 0.0441148
  63. ema_slope_50 : 0.00760173
  64. ema_slope_100 : -0.0219359
  65. rsi : 0.638003
  66. adx : 0.23278
  67. kc_percentage : 1.01296
  68. kc_width_percentage : 0.0112447
  69. volume_ema_diff : -0.237781
  70. volume_ema1 : 4707.3058434123
  71. volume_ema2 : 6175.7953650844
  72. chop : 35.0857
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112947
  77. 5m_price_ema100_diff: 
    -0.00269397
  78. 5m_price: 
    112643
  79. 5m_correlation_with_coin: 
    0.828162
  80. btc_indicators
  81. 15m_ema100: 
    114021
  82. 15m_price_ema100_diff: 
    -0.0126904
  83. 15m_price: 
    112574
  84. 15m_correlation_with_coin: 
    0.05939
  85. btc_indicators
  86. 1H_ema100: 
    115432
  87. 1H_price_ema100_diff: 
    -0.0241579
  88. 1H_price: 
    112643
  89. 1H_correlation_with_coin: 
    0.052066
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
08:54:46		 22 Sep 2025
09:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.56 13.6198 13.4404 2 3.277
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 13.56
  • Stop Loss: 13.6198
  • Take Profit: 13.4404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6198 - 13.56 = 0.059799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.56 - 13.4404 = 0.1196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1196 / 0.059799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1814.407 100 133.8058 18.14
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 0.059799999999999

Taille de position = 8 / 0.059799999999999 = 133.78

Taille de position USD = 133.78 x 13.56 = 1814.06

Donc, tu peux acheter 133.78 avec un stoploss a 13.6198

Avec un position size USD de 1814.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.78 x 0.059799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.78 x 0.1196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133.78
  • Taille de position USD 1814.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2212 % 50.16 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.4404
            [stop_loss] => 13.6198
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.4105
            [stop_loss] => 13.6198
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.3806
            [stop_loss] => 13.6198
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.3507
            [stop_loss] => 13.6198
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.3208
            [stop_loss] => 13.6198
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.2909
            [stop_loss] => 13.6198
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.261
            [stop_loss] => 13.6198
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.2311
            [stop_loss] => 13.6198
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.2012
            [stop_loss] => 13.6198
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.1713
            [stop_loss] => 13.6198
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.1414
            [stop_loss] => 13.6198
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.059999999999999
            [rr_ratio] => 2.5
            [high] => 13.62000000
            [low] => 13.41000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T08:54:46-04:00
            [end_at] => 2025-09-22T10:54:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43
            [max_drawdown] => 0.059999999999999
            [rr_ratio] => 7.17
            [high] => 13.62000000
            [low] => 13.13000000
            [mfe_pct] => 3.17
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T08:54:46-04:00
            [end_at] => 2025-09-22T15:54:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.61000000
            [high_after] => 13.62000000
            [low_before] => 13.21000000
            [low_after] => 13.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)