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Long Trade on ME

Long Trade on ME

The 27 Oct 2025 at 10:07:24

With 537.3102 ME at 0.529$ per unit.

Position size of 284.2371 $

Take profit at 0.5588 (5.63 %) and Stop Loss at 0.5141 (2.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.180898

15m : 0.05422

1H : -0.14791

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009925985752
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.533737
  4. ema21 - 0.507095
  5. ema50 - 0.476259
  6. ema100 - 0.457355
  7. price_ema9_diff - -0.00887591
  8. ema9_ema21_diff - 0.0525379
  9. ema21_ema50_diff - 0.0647475
  10. price_ema100_diff - 0.156648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.34444
  14. ema_slope_21 - 1.02925
  15. ema_slope_50 - 0.613229
  16. ema_slope_100 - 0.362537
  17. rsi - 0.606033
  18. adx - 0.689765
  19. kc_percentage - 0.708827
  20. kc_width_percentage - 0.181962
  21. volume_ema_diff - 1.86188
  22. volume_ema1 - 2394842.3641095
  23. volume_ema2 - 836806.30249372
  24. chop - 14.1034
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.549219
  28. ema21 - 0.547013
  29. ema50 - 0.524644
  30. ema100 - 0.499522
  31. price_ema9_diff - -0.0368142
  32. ema9_ema21_diff - 0.00403214
  33. ema21_ema50_diff - 0.0426371
  34. price_ema100_diff - 0.0590105
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0392922
  38. ema_slope_21 - 0.2444
  39. ema_slope_50 - 0.324997
  40. ema_slope_100 - 0.270611
  41. rsi - 0.429244
  42. adx - 0.45316
  43. kc_percentage - 0.225401
  44. kc_width_percentage - 0.128394
  45. volume_ema_diff - 0.543366
  46. volume_ema1 - 876456.61888156
  47. volume_ema2 - 567886.39291569
  48. chop - 43.2373
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.545441
  52. ema21 - 0.551591
  53. ema50 - 0.551542
  54. ema100 - 0.539658
  55. price_ema9_diff - -0.0301427
  56. ema9_ema21_diff - -0.0111496
  57. ema21_ema50_diff - 8.75135E-5
  58. price_ema100_diff - -0.0197498
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.181354
  62. ema_slope_21 - -0.119637
  63. ema_slope_50 - -0.0213915
  64. ema_slope_100 - 0.0423914
  65. rsi - 0.3205
  66. adx - 0.205549
  67. kc_percentage - -0.0462725
  68. kc_width_percentage - 0.0771721
  69. volume_ema_diff - 0.969192
  70. volume_ema1 - 535199.29149815
  71. volume_ema2 - 271786.17775093
  72. chop - 39.2986
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115261
  77. 5m_price_ema100_diff: -0.00468467
  78. 5m_price: 114721
  79. 5m_correlation_with_coin: 0.180898
  80. btc_indicators
  81. 15m_ema100: 114726
  82. 15m_price_ema100_diff: -4.8861E-5
  83. 15m_price: 114721
  84. 15m_correlation_with_coin: 0.05422
  85. btc_indicators
  86. 1H_ema100: 112376
  87. 1H_price_ema100_diff: 0.0208651
  88. 1H_price: 114721
  89. 1H_correlation_with_coin: -0.14791
    90. ¸

📌 Time Data

Start at Closed at Duration
27 Oct 2025
10:07:24		 27 Oct 2025
13:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.529 0.5141 0.5588 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 0.529
  • Stop Loss: 0.5141
  • Take Profit: 0.5588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5141 - 0.529 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.529 - 0.5588 = -0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2

📌 Position Size

Amount Margin Quantity Leverage
284.2371 100 537.3102 2.84
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 0.529 = -284.03

Donc, tu peux acheter -536.91 avec un stoploss a 0.5141

Avec un position size USD de -284.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -536.91
  • Taille de position USD -284.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.63 % 16.01 $
SL % Target SL $ Target
2.82 % 8.01 $
PNL PNL %
-8.01 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8752 % 137.58 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5588
            [entry_price] => 0.529
            [stop_loss] => 0.51261
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5588
            [entry_price] => 0.529
            [stop_loss] => 0.51112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5588
            [entry_price] => 0.529
            [stop_loss] => 0.50963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5588
            [entry_price] => 0.529
            [stop_loss] => 0.50665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0071
            [rr_ratio] => 2.11
            [high] => 0.54400000
            [low] => 0.52190000
            [mfe_pct] => 2.84
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T10:07:24-04:00
            [end_at] => 2025-10-27T12:07:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.61
            [high] => 0.54400000
            [low] => 0.50440000
            [mfe_pct] => 2.84
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T10:07:24-04:00
            [end_at] => 2025-10-27T17:07:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58720000
            [high_after] => 0.54400000
            [low_before] => 0.51660000
            [low_after] => 0.50450000
            [is_new_high] => 
            [is_new_low] => 
        )

)