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Short Trade on ME

Short Trade on ME

The 29 Oct 2025 at 13:39:33

With 3189.3109 ME at 0.4715$ per unit.

Position size of 1503.7601 $

Take profit at 0.4665 (1.06 %) and Stop Loss at 0.474 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.410321

15m : -0.043843

1H : 0.020923

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00167225256
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.471332
  4. ema21 - 0.474159
  5. ema50 - 0.477791
  6. ema100 - 0.47288
  7. price_ema9_diff - 0.000354677
  8. ema9_ema21_diff - -0.00596168
  9. ema21_ema50_diff - -0.007602
  10. price_ema100_diff - -0.00291973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.124053
  14. ema_slope_21 - -0.0939523
  15. ema_slope_50 - -0.06083
  16. ema_slope_100 - -0.0029156
  17. rsi - 0.463399
  18. adx - 0.135498
  19. kc_percentage - 0.426434
  20. kc_width_percentage - 0.0698608
  21. volume_ema_diff - -0.780396
  22. volume_ema1 - 96016.211796242
  23. volume_ema2 - 437225.23110113
  24. chop - 67.2333
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.467188
  28. ema21 - 0.469257
  29. ema50 - 0.472028
  30. ema100 - 0.473983
  31. price_ema9_diff - 0.00922948
  32. ema9_ema21_diff - -0.00441067
  33. ema21_ema50_diff - -0.00586868
  34. price_ema100_diff - -0.00524045
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.110898
  38. ema_slope_21 - -0.0814435
  39. ema_slope_50 - -0.0505557
  40. ema_slope_100 - -0.030996
  41. rsi - 0.43717
  42. adx - 0.242473
  43. kc_percentage - 0.715384
  44. kc_width_percentage - 0.0235131
  45. volume_ema_diff - -0.750087
  46. volume_ema1 - 12524.666135228
  47. volume_ema2 - 50116.237277115
  48. chop - 56.8783
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.467575
  52. ema21 - 0.467347
  53. ema50 - 0.468883
  54. ema100 - 0.469935
  55. price_ema9_diff - 0.00839386
  56. ema9_ema21_diff - 0.00048634
  57. ema21_ema50_diff - -0.00327457
  58. price_ema100_diff - 0.00332885
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0136968
  62. ema_slope_21 - -0.0168563
  63. ema_slope_50 - -0.0251921
  64. ema_slope_100 - -0.0166945
  65. rsi - 0.628192
  66. adx - 0.301233
  67. kc_percentage - 1.12702
  68. kc_width_percentage - 0.0141793
  69. volume_ema_diff - -0.128069
  70. volume_ema1 - 6941.8888362125
  71. volume_ema2 - 7961.5120249094
  72. chop - 41.8032
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112208
  77. 5m_price_ema100_diff: -0.00540643
  78. 5m_price: 111602
  79. 5m_correlation_with_coin: 0.410321
  80. btc_indicators
  81. 15m_ema100: 112991
  82. 15m_price_ema100_diff: -0.0144916
  83. 15m_price: 111354
  84. 15m_correlation_with_coin: -0.043843
  85. btc_indicators
  86. 1H_ema100: 113245
  87. 1H_price_ema100_diff: -0.0145126
  88. 1H_price: 111602
  89. 1H_correlation_with_coin: 0.020923
    90. ¸

📌 Time Data

Start at Closed at Duration
29 Oct 2025
13:39:33		 29 Oct 2025
13:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4715 0.474 0.4665 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 0.4715
  • Stop Loss: 0.474
  • Take Profit: 0.4665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.474 - 0.4715 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4715 - 0.4665 = 0.0049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1503.7601 100 3189.3109 15.04
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4715 = 1508.8

Donc, tu peux acheter 3200 avec un stoploss a 0.474

Avec un position size USD de 1508.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1508.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.95 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
-7.97 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5726 % 108 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4665
            [entry_price] => 0.4715
            [stop_loss] => 0.47425
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4665
            [entry_price] => 0.4715
            [stop_loss] => 0.4745
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4665
            [entry_price] => 0.4715
            [stop_loss] => 0.47475
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4665
            [entry_price] => 0.4715
            [stop_loss] => 0.47525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.85
            [high] => 0.47540000
            [low] => 0.45650000
            [mfe_pct] => 3.18
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T13:39:33-04:00
            [end_at] => 2025-10-29T15:39:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0039
            [rr_ratio] => 4.67
            [high] => 0.47540000
            [low] => 0.45330000
            [mfe_pct] => 3.86
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T13:39:33-04:00
            [end_at] => 2025-10-29T20:39:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47700000
            [high_after] => 0.47540000
            [low_before] => 0.46370000
            [low_after] => 0.45650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)