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Short Trade on ME

Short Trade on ME

The 29 Oct 2025 at 13:57:41

With 3150.619 ME at 0.4733$ per unit.

Position size of 1491.188 $

Take profit at 0.4682 (1.08 %) and Stop Loss at 0.4758 (0.53 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
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 : 0.428714

15m : -0.119821

1H : 0.138366

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001692789053
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.471692
  4. ema21 - 0.474323
  5. ema50 - 0.477862
  6. ema100 - 0.472916
  7. price_ema9_diff - 0.00340724
  8. ema9_ema21_diff - -0.00554564
  9. ema21_ema50_diff - -0.00740616
  10. price_ema100_diff - 0.000811287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.117783
  14. ema_slope_21 - -0.0911088
  15. ema_slope_50 - -0.0596079
  16. ema_slope_100 - -0.00228769
  17. rsi - 0.479269
  18. adx - 0.13848
  19. kc_percentage - 0.476642
  20. kc_width_percentage - 0.0718769
  21. volume_ema_diff - -0.759253
  22. volume_ema1 - 105529.95666291
  23. volume_ema2 - 438344.49520309
  24. chop - 67.2841
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.469366
  28. ema21 - 0.47012
  29. ema50 - 0.472311
  30. ema100 - 0.47414
  31. price_ema9_diff - 0.00838049
  32. ema9_ema21_diff - -0.00160363
  33. ema21_ema50_diff - -0.00463838
  34. price_ema100_diff - -0.00177351
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0684079
  38. ema_slope_21 - -0.0637562
  39. ema_slope_50 - -0.0440084
  40. ema_slope_100 - -0.0282533
  41. rsi - 0.550388
  42. adx - 0.221417
  43. kc_percentage - 0.757184
  44. kc_width_percentage - 0.0268874
  45. volume_ema_diff - -0.684618
  46. volume_ema1 - 15523.949990152
  47. volume_ema2 - 49222.772751445
  48. chop - 58.5226
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.470908
  52. ema21 - 0.469226
  53. ema50 - 0.469498
  54. ema100 - 0.469904
  55. price_ema9_diff - 0.0050792
  56. ema9_ema21_diff - 0.00358436
  57. ema21_ema50_diff - -0.000579231
  58. price_ema100_diff - 0.00722694
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0963601
  62. ema_slope_21 - 0.0376006
  63. ema_slope_50 - 0.00185329
  64. ema_slope_100 - -0.00210156
  65. rsi - 0.650041
  66. adx - 0.31209
  67. kc_percentage - 1.09692
  68. kc_width_percentage - 0.0142451
  69. volume_ema_diff - -0.18344
  70. volume_ema1 - 6327.0263688815
  71. volume_ema2 - 7748.4004948867
  72. chop - 30.3175
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112169
  77. 5m_price_ema100_diff: -0.00433054
  78. 5m_price: 111684
  79. 5m_correlation_with_coin: 0.428714
  80. btc_indicators
  81. 15m_ema100: 112993
  82. 15m_price_ema100_diff: -0.0102964
  83. 15m_price: 111829
  84. 15m_correlation_with_coin: -0.119821
  85. btc_indicators
  86. 1H_ema100: 113247
  87. 1H_price_ema100_diff: -0.0138027
  88. 1H_price: 111684
  89. 1H_correlation_with_coin: 0.138366
    90. ¸

📌 Time Data

Start at Closed at Duration
29 Oct 2025
13:57:41		 29 Oct 2025
14:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4733 0.4758 0.4682 2.04 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 0.4733
  • Stop Loss: 0.4758
  • Take Profit: 0.4682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4758 - 0.4733 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4733 - 0.4682 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1491.188 100 3150.619 14.91
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 0.4733 = 1514.56

Donc, tu peux acheter 3200 avec un stoploss a 0.4758

Avec un position size USD de 1514.56$

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 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 1514.56
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.08 % 16.07 $
SL % Target SL $ Target
0.53 % 7.88 $
PNL PNL %
16.07 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4437 % 84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4683
            [stop_loss] => 0.4758
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46705
            [stop_loss] => 0.4758
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4658
            [stop_loss] => 0.4758
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46455
            [stop_loss] => 0.4758
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4633
            [stop_loss] => 0.4758
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46205
            [stop_loss] => 0.4758
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4608
            [stop_loss] => 0.4758
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.45955
            [stop_loss] => 0.4758
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4583
            [stop_loss] => 0.4758
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.45705
            [stop_loss] => 0.4758
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0021
            [rr_ratio] => 8
            [high] => 0.47540000
            [low] => 0.45650000
            [mfe_pct] => 3.55
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T13:57:41-04:00
            [end_at] => 2025-10-29T15:57:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0021
            [rr_ratio] => 9.52
            [high] => 0.47540000
            [low] => 0.45330000
            [mfe_pct] => 4.23
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 9.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T13:57:41-04:00
            [end_at] => 2025-10-29T20:57:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47530000
            [high_after] => 0.47540000
            [low_before] => 0.46370000
            [low_after] => 0.45650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)