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Short Trade on ME

Short Trade on ME

The 28 Sep 2025 at 10:58:04

With 3640.2153 ME at 0.6392$ per unit.

Position size of 2326.8256 $

Take profit at 0.6348 (0.69 %) and Stop Loss at 0.6414 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.391607

15m : -0.043983

1H : -0.017925

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001465114821
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.636894
  4. ema21 - 0.641868
  5. ema50 - 0.653608
  6. ema100 - 0.666594
  7. price_ema9_diff - 0.00361986
  8. ema9_ema21_diff - -0.00774936
  9. ema21_ema50_diff - -0.0179616
  10. price_ema100_diff - -0.0410968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.132454
  14. ema_slope_21 - -0.16
  15. ema_slope_50 - -0.136229
  16. ema_slope_100 - -0.102529
  17. rsi - 0.441211
  18. adx - 0.260788
  19. kc_percentage - 0.424071
  20. kc_width_percentage - 0.0455619
  21. volume_ema_diff - -0.460429
  22. volume_ema1 - 133594.12003147
  23. volume_ema2 - 247593.46932835
  24. chop - 63.3774
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.635919
  28. ema21 - 0.635268
  29. ema50 - 0.637406
  30. ema100 - 0.642971
  31. price_ema9_diff - 0.00515944
  32. ema9_ema21_diff - 0.00102383
  33. ema21_ema50_diff - -0.00335449
  34. price_ema100_diff - -0.00586542
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0100322
  38. ema_slope_21 - -0.0163336
  39. ema_slope_50 - -0.0267117
  40. ema_slope_100 - -0.0319322
  41. rsi - 0.550852
  42. adx - 0.16762
  43. kc_percentage - 0.815134
  44. kc_width_percentage - 0.0195475
  45. volume_ema_diff - -0.321779
  46. volume_ema1 - 26526.361543186
  47. volume_ema2 - 39111.684788307
  48. chop - 45.5585
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.637701
  52. ema21 - 0.636241
  53. ema50 - 0.635204
  54. ema100 - 0.63535
  55. price_ema9_diff - 0.00235017
  56. ema9_ema21_diff - 0.00229432
  57. ema21_ema50_diff - 0.00163308
  58. price_ema100_diff - 0.00605873
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0368887
  62. ema_slope_21 - 0.0321358
  63. ema_slope_50 - 0.0155271
  64. ema_slope_100 - 0.00595626
  65. rsi - 0.660663
  66. adx - 0.247605
  67. kc_percentage - 1.0243
  68. kc_width_percentage - 0.00856269
  69. volume_ema_diff - -0.34031
  70. volume_ema1 - 7084.1349294742
  71. volume_ema2 - 10738.585938997
  72. chop - 52.9801
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109426
  77. 5m_price_ema100_diff: 0.00335659
  78. 5m_price: 109794
  79. 5m_correlation_with_coin: 0.391607
  80. btc_indicators
  81. 15m_ema100: 109393
  82. 15m_price_ema100_diff: 0.00274222
  83. 15m_price: 109693
  84. 15m_correlation_with_coin: -0.043983
  85. btc_indicators
  86. 1H_ema100: 110196
  87. 1H_price_ema100_diff: -0.00365288
  88. 1H_price: 109794
  89. 1H_correlation_with_coin: -0.017925
    90. ¸

📌 Time Data

Start at Closed at Duration
28 Sep 2025
10:58:04		 28 Sep 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6392 0.6414 0.6348 2 0.249
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 0.6392
  • Stop Loss: 0.6414
  • Take Profit: 0.6348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6414 - 0.6392 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6392 - 0.6348 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2326.8256 100 3640.2153 23.27
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6392 = 2324.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6414

Avec un position size USD de 2324.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2324.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.02 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5788 % 168.16 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6348
            [entry_price] => 0.6392
            [stop_loss] => 0.64162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6348
            [entry_price] => 0.6392
            [stop_loss] => 0.64184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6348
            [entry_price] => 0.6392
            [stop_loss] => 0.64206
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6348
            [entry_price] => 0.6392
            [stop_loss] => 0.6425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.44
            [high] => 0.64330000
            [low] => 0.63740000
            [mfe_pct] => 0.28
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T10:58:04-04:00
            [end_at] => 2025-09-28T12:58:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.18
            [high] => 0.64910000
            [low] => 0.63740000
            [mfe_pct] => 0.28
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T10:58:04-04:00
            [end_at] => 2025-09-28T17:58:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63980000
            [high_after] => 0.64870000
            [low_before] => 0.62500000
            [low_after] => 0.63740000
            [is_new_high] => 
            [is_new_low] => 
        )

)