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Short Trade on ME

Short Trade on ME

The 29 Oct 2025 at 13:48:41

With 2992.6434 ME at 0.4729$ per unit.

Position size of 1415.221 $

Take profit at 0.4676 (1.12 %) and Stop Loss at 0.4756 (0.57 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.431879

15m : -0.102798

1H : -0.161183

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001782147986
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.471612
  4. ema21 - 0.474286
  5. ema50 - 0.477846
  6. ema100 - 0.472908
  7. price_ema9_diff - 0.00272929
  8. ema9_ema21_diff - -0.00563807
  9. ema21_ema50_diff - -0.00744967
  10. price_ema100_diff - -1.77797E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.119176
  14. ema_slope_21 - -0.0917407
  15. ema_slope_50 - -0.0598795
  16. ema_slope_100 - -0.00242722
  17. rsi - 0.475824
  18. adx - 0.137948
  19. kc_percentage - 0.465802
  20. kc_width_percentage - 0.0715148
  21. volume_ema_diff - -0.768609
  22. volume_ema1 - 101313.96626291
  23. volume_ema2 - 437848.4963325
  24. chop - 67.2747
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.469306
  28. ema21 - 0.470093
  29. ema50 - 0.472299
  30. ema100 - 0.474134
  31. price_ema9_diff - 0.00765709
  32. ema9_ema21_diff - -0.00167335
  33. ema21_ema50_diff - -0.00467133
  34. price_ema100_diff - -0.00260465
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0694644
  38. ema_slope_21 - -0.0642359
  39. ema_slope_50 - -0.0442149
  40. ema_slope_100 - -0.0283574
  41. rsi - 0.544339
  42. adx - 0.221417
  43. kc_percentage - 0.727997
  44. kc_width_percentage - 0.0269101
  45. volume_ema_diff - -0.691113
  46. volume_ema1 - 15192.214990152
  47. volume_ema2 - 49183.745104386
  48. chop - 58.5226
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.469677
  52. ema21 - 0.468413
  53. ema50 - 0.469221
  54. ema100 - 0.469941
  55. price_ema9_diff - 0.00686055
  56. ema9_ema21_diff - 0.00269872
  57. ema21_ema50_diff - -0.00172228
  58. price_ema100_diff - 0.00629598
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0687771
  62. ema_slope_21 - 0.015003
  63. ema_slope_50 - -0.0102819
  64. ema_slope_100 - -0.00888029
  65. rsi - 0.646383
  66. adx - 0.306813
  67. kc_percentage - 1.11529
  68. kc_width_percentage - 0.0153667
  69. volume_ema_diff - -0.0903551
  70. volume_ema1 - 7220.3374049833
  71. volume_ema2 - 7937.5348067631
  72. chop - 32.2919
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112179
  77. 5m_price_ema100_diff: -0.00434498
  78. 5m_price: 111692
  79. 5m_correlation_with_coin: 0.431879
  80. btc_indicators
  81. 15m_ema100: 112990
  82. 15m_price_ema100_diff: -0.0114912
  83. 15m_price: 111692
  84. 15m_correlation_with_coin: -0.102798
  85. btc_indicators
  86. 1H_ema100: 113247
  87. 1H_price_ema100_diff: -0.0137334
  88. 1H_price: 111692
  89. 1H_correlation_with_coin: -0.161183
    90. ¸

📌 Time Data

Start at Closed at Duration
29 Oct 2025
13:48:41		 29 Oct 2025
14:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4729 0.4756 0.4676 1.96 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 0.4729
  • Stop Loss: 0.4756
  • Take Profit: 0.4676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4756 - 0.4729 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4729 - 0.4676 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1415.221 100 2992.6434 14.15
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4729 = 1401.18

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4756

Avec un position size USD de 1401.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1401.18
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.12 % 15.86 $
SL % Target SL $ Target
0.57 % 8.08 $
PNL PNL %
15.86 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5287 % 92.61 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4675
            [stop_loss] => 0.4756
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46615
            [stop_loss] => 0.4756
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4648
            [stop_loss] => 0.4756
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46345
            [stop_loss] => 0.4756
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4621
            [stop_loss] => 0.4756
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46075
            [stop_loss] => 0.4756
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4594
            [stop_loss] => 0.4756
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.45805
            [stop_loss] => 0.4756
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4567
            [stop_loss] => 0.4756
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0025
            [rr_ratio] => 6.56
            [high] => 0.47540000
            [low] => 0.45650000
            [mfe_pct] => 3.47
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T13:48:41-04:00
            [end_at] => 2025-10-29T15:48:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0025
            [rr_ratio] => 7.84
            [high] => 0.47540000
            [low] => 0.45330000
            [mfe_pct] => 4.14
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 7.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T13:48:41-04:00
            [end_at] => 2025-10-29T20:48:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47610000
            [high_after] => 0.47540000
            [low_before] => 0.46370000
            [low_after] => 0.45650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)