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Short Trade on ME

Short Trade on ME

The 28 Oct 2025 at 19:13:21

With 2704.8861 ME at 0.4655$ per unit.

Position size of 1259.1245 $

Take profit at 0.4596 (1.27 %) and Stop Loss at 0.4685 (0.64 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.564642

15m : -0.102594

1H : 0.002954

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001971740471
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.46884
  4. ema21 - 0.477476
  5. ema50 - 0.480987
  6. ema100 - 0.471982
  7. price_ema9_diff - -0.0071257
  8. ema9_ema21_diff - -0.0180868
  9. ema21_ema50_diff - -0.00729794
  10. price_ema100_diff - -0.0137351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.277563
  14. ema_slope_21 - -0.24546
  15. ema_slope_50 - -0.091917
  16. ema_slope_100 - 0.00426103
  17. rsi - 0.375906
  18. adx - 0.226758
  19. kc_percentage - 0.148366
  20. kc_width_percentage - 0.0698201
  21. volume_ema_diff - -0.604609
  22. volume_ema1 - 188192.64157167
  23. volume_ema2 - 475966.99599309
  24. chop - 50.8924
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.461391
  28. ema21 - 0.464878
  29. ema50 - 0.472297
  30. ema100 - 0.480544
  31. price_ema9_diff - 0.00890526
  32. ema9_ema21_diff - -0.00750238
  33. ema21_ema50_diff - -0.0157078
  34. price_ema100_diff - -0.0313078
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.186395
  38. ema_slope_21 - -0.188807
  39. ema_slope_50 - -0.135654
  40. ema_slope_100 - -0.0975822
  41. rsi - 0.477277
  42. adx - 0.512554
  43. kc_percentage - 0.56408
  44. kc_width_percentage - 0.0318898
  45. volume_ema_diff - -0.334385
  46. volume_ema1 - 41142.676984549
  47. volume_ema2 - 61811.523536928
  48. chop - 40.2757
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.463199
  52. ema21 - 0.46131
  53. ema50 - 0.463597
  54. ema100 - 0.468898
  55. price_ema9_diff - 0.00496677
  56. ema9_ema21_diff - 0.00409374
  57. ema21_ema50_diff - -0.00493275
  58. price_ema100_diff - -0.00724805
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.123986
  62. ema_slope_21 - 0.0461606
  63. ema_slope_50 - -0.0188759
  64. ema_slope_100 - -0.0347401
  65. rsi - 0.62593
  66. adx - 0.410633
  67. kc_percentage - 1.04282
  68. kc_width_percentage - 0.016442
  69. volume_ema_diff - -0.662598
  70. volume_ema1 - 6851.7769901376
  71. volume_ema2 - 20307.498657122
  72. chop - 32.1631
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113801
  77. 5m_price_ema100_diff: -0.00691813
  78. 5m_price: 113014
  79. 5m_correlation_with_coin: 0.564642
  80. btc_indicators
  81. 15m_ema100: 114147
  82. 15m_price_ema100_diff: -0.00992673
  83. 15m_price: 113014
  84. 15m_correlation_with_coin: -0.102594
  85. btc_indicators
  86. 1H_ema100: 113433
  87. 1H_price_ema100_diff: -0.00369668
  88. 1H_price: 113014
  89. 1H_correlation_with_coin: 0.002954
    90. ¸

📌 Time Data

Start at Closed at Duration
28 Oct 2025
19:13:21		 28 Oct 2025
19:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4655 0.4685 0.4596 1.97 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 0.4655
  • Stop Loss: 0.4685
  • Take Profit: 0.4596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4685 - 0.4655 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4655 - 0.4596 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1259.1245 100 2704.8861 12.59
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4655 = 1241.33

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4685

Avec un position size USD de 1241.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1241.33
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.27 % 15.96 $
SL % Target SL $ Target
0.64 % 8.11 $
PNL PNL %
-8.11 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1171 % 173.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4596
            [entry_price] => 0.4655
            [stop_loss] => 0.4688
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4596
            [entry_price] => 0.4655
            [stop_loss] => 0.4691
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4596
            [entry_price] => 0.4655
            [stop_loss] => 0.4694
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4596
            [entry_price] => 0.4655
            [stop_loss] => 0.47
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0448
            [rr_ratio] => 0.04
            [high] => 0.51030000
            [low] => 0.46390000
            [mfe_pct] => 0.34
            [mae_pct] => 9.62
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T19:13:21-04:00
            [end_at] => 2025-10-28T21:13:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0448
            [rr_ratio] => 0.04
            [high] => 0.51030000
            [low] => 0.46390000
            [mfe_pct] => 0.34
            [mae_pct] => 9.62
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T19:13:21-04:00
            [end_at] => 2025-10-29T02:13:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47420000
            [high_after] => 0.51030000
            [low_before] => 0.45290000
            [low_after] => 0.46390000
            [is_new_high] => 
            [is_new_low] => 
        )

)