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Short Trade on METIS

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Short Trade on METIS 22 Sep 2025 at 09:07:04

Take profit at 13.4766 (0.83 %) and Stop Loss at 13.6467 (0.42 %)

Short Trade on METIS

The 22 Sep 2025 at 09:07:04

With 141.104 METIS at 13.59$ per unit.

Position size of 1917.6032 $

Take profit at 13.4766 (0.83 %) and Stop Loss at 13.6467 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.829296

15m : -0.120559

1H : -0.178644

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03779718377
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 13.6672
  4. ema21 : 14.1016
  5. ema50 : 14.6438
  6. ema100 : 15.077
  7. price_ema9_diff : -0.00565231
  8. ema9_ema21_diff : -0.0308064
  9. ema21_ema50_diff : -0.0370257
  10. price_ema100_diff : -0.0986321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.709808
  14. ema_slope_21 : -0.532981
  15. ema_slope_50 : -0.318091
  16. ema_slope_100 : -0.198512
  17. rsi : 0.307573
  18. adx : 0.498926
  19. kc_percentage : 0.0485652
  20. kc_width_percentage : 0.0785758
  21. volume_ema_diff : -0.314578
  22. volume_ema1 : 70956.487488627
  23. volume_ema2 : 103522.37160569
  24. chop : 14.1355
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.5044
  28. ema21 : 13.53
  29. ema50 : 13.8504
  30. ema100 : 14.2624
  31. price_ema9_diff : 0.00633135
  32. ema9_ema21_diff : -0.00188619
  33. ema21_ema50_diff : -0.023137
  34. price_ema100_diff : -0.047148
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0781834
  38. ema_slope_21 : -0.0545723
  39. ema_slope_50 : -0.136188
  40. ema_slope_100 : -0.123263
  41. rsi : 0.502203
  42. adx : 0.530521
  43. kc_percentage : 0.683245
  44. kc_width_percentage : 0.0271785
  45. volume_ema_diff : -0.706151
  46. volume_ema1 : 11318.032019472
  47. volume_ema2 : 38516.590561668
  48. chop : 55.8457
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 13.5514
  52. ema21 : 13.5053
  53. ema50 : 13.495
  54. ema100 : 13.6278
  55. price_ema9_diff : 0.00284758
  56. ema9_ema21_diff : 0.0034088
  57. ema21_ema50_diff : 0.000766847
  58. price_ema100_diff : -0.00277505
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0846841
  62. ema_slope_21 : 0.0583762
  63. ema_slope_50 : 0.0183219
  64. ema_slope_100 : -0.0144222
  65. rsi : 0.669826
  66. adx : 0.255539
  67. kc_percentage : 1.07245
  68. kc_width_percentage : 0.0105134
  69. volume_ema_diff : -0.155521
  70. volume_ema1 : 5363.8474721222
  71. volume_ema2 : 6351.6716724679
  72. chop : 37.3481
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112925
  77. 5m_price_ema100_diff: 
    -0.00210822
  78. 5m_price: 
    112687
  79. 5m_correlation_with_coin: 
    0.829296
  80. btc_indicators
  81. 15m_ema100: 
    114000
  82. 15m_price_ema100_diff: 
    -0.0115186
  83. 15m_price: 
    112687
  84. 15m_correlation_with_coin: 
    -0.120559
  85. btc_indicators
  86. 1H_ema100: 
    115363
  87. 1H_price_ema100_diff: 
    -0.0231965
  88. 1H_price: 
    112687
  89. 1H_correlation_with_coin: 
    -0.178644
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:07:04		 22 Sep 2025
09:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.59 13.6467 13.4766 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 13.59
  • Stop Loss: 13.6467
  • Take Profit: 13.4766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6467 - 13.59 = 0.056699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.59 - 13.4766 = 0.1134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1134 / 0.056699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1917.6032 100 141.104 19.18
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 0.056699999999999

Taille de position = 8 / 0.056699999999999 = 141.09

Taille de position USD = 141.09 x 13.59 = 1917.41

Donc, tu peux acheter 141.09 avec un stoploss a 13.6467

Avec un position size USD de 1917.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 141.09 x 0.056699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 141.09 x 0.1134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 141.09
  • Taille de position USD 1917.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.4766
            [stop_loss] => 13.6467
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.44825
            [stop_loss] => 13.6467
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.4199
            [stop_loss] => 13.6467
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.39155
            [stop_loss] => 13.6467
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.3632
            [stop_loss] => 13.6467
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.33485
            [stop_loss] => 13.6467
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.3065
            [stop_loss] => 13.6467
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 12:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.27815
            [stop_loss] => 13.6467
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 12:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.2498
            [stop_loss] => 13.6467
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 12:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.22145
            [stop_loss] => 13.6467
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 13:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.1931
            [stop_loss] => 13.6467
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 8
            [high] => 13.62000000
            [low] => 13.35000000
            [mfe_pct] => 1.77
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:07:04-04:00
            [end_at] => 2025-09-22T11:07:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.49
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 16.33
            [high] => 13.62000000
            [low] => 13.10000000
            [mfe_pct] => 3.61
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:07:04-04:00
            [end_at] => 2025-09-22T16:07:04-04:00
        )

    [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
        )

)