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Short Trade on ME

Short Trade on ME

The 05 Nov 2025 at 06:54:53

With 3854.1474 ME at 0.3913$ per unit.

Position size of 1508.1279 $

Take profit at 0.3871 (1.07 %) and Stop Loss at 0.3934 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.643331

15m : 0.118859

1H : -0.051851

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001383790711
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.390214
  4. ema21 - 0.392857
  5. ema50 - 0.402288
  6. ema100 - 0.416365
  7. price_ema9_diff - 0.00278299
  8. ema9_ema21_diff - -0.00672821
  9. ema21_ema50_diff - -0.0234429
  10. price_ema100_diff - -0.0602012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0517053
  14. ema_slope_21 - -0.0930403
  15. ema_slope_50 - -0.140748
  16. ema_slope_100 - -0.134625
  17. rsi - 0.468912
  18. adx - 0.339768
  19. kc_percentage - 0.46047
  20. kc_width_percentage - 0.0841913
  21. volume_ema_diff - -0.55966
  22. volume_ema1 - 66717.636601202
  23. volume_ema2 - 151514.08370577
  24. chop - 61.3869
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.387914
  28. ema21 - 0.388745
  29. ema50 - 0.390256
  30. ema100 - 0.392569
  31. price_ema9_diff - 0.00872703
  32. ema9_ema21_diff - -0.00213764
  33. ema21_ema50_diff - -0.00387034
  34. price_ema100_diff - -0.00323347
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0543179
  38. ema_slope_21 - -0.0598069
  39. ema_slope_50 - -0.0376826
  40. ema_slope_100 - -0.0298119
  41. rsi - 0.531768
  42. adx - 0.271516
  43. kc_percentage - 0.748088
  44. kc_width_percentage - 0.0270957
  45. volume_ema_diff - -0.609327
  46. volume_ema1 - 11233.46462763
  47. volume_ema2 - 28754.154618867
  48. chop - 62.068
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.388691
  52. ema21 - 0.387585
  53. ema50 - 0.388317
  54. ema100 - 0.390426
  55. price_ema9_diff - 0.00671197
  56. ema9_ema21_diff - 0.00285184
  57. ema21_ema50_diff - -0.00188493
  58. price_ema100_diff - 0.00223679
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0735799
  62. ema_slope_21 - 0.0204532
  63. ema_slope_50 - -0.00972833
  64. ema_slope_100 - -0.0173966
  65. rsi - 0.670586
  66. adx - 0.334297
  67. kc_percentage - 1.1723
  68. kc_width_percentage - 0.0140257
  69. volume_ema_diff - -0.386698
  70. volume_ema1 - 3060.5926655147
  71. volume_ema2 - 4990.3583659805
  72. chop - 29.2542
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101780
  77. 5m_price_ema100_diff: 0.00241885
  78. 5m_price: 102026
  79. 5m_correlation_with_coin: 0.643331
  80. btc_indicators
  81. 15m_ema100: 101998
  82. 15m_price_ema100_diff: -0.00170773
  83. 15m_price: 101824
  84. 15m_correlation_with_coin: 0.118859
  85. btc_indicators
  86. 1H_ema100: 105790
  87. 1H_price_ema100_diff: -0.0355757
  88. 1H_price: 102026
  89. 1H_correlation_with_coin: -0.051851
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Nov 2025
06:54:53		 05 Nov 2025
07:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3913 0.3934 0.3871 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 0.3913
  • Stop Loss: 0.3934
  • Take Profit: 0.3871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3934 - 0.3913 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3913 - 0.3871 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1508.1279 100 3854.1474 15.08
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3913 = 1490.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3934

Avec un position size USD de 1490.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1490.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.19 $
SL % Target SL $ Target
0.54 % 8.09 $
PNL PNL %
-8.09 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5878 % 109.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3871
            [entry_price] => 0.3913
            [stop_loss] => 0.39361
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3871
            [entry_price] => 0.3913
            [stop_loss] => 0.39382
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3871
            [entry_price] => 0.3913
            [stop_loss] => 0.39403
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3871
            [entry_price] => 0.3913
            [stop_loss] => 0.39445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.18
            [high] => 0.39800000
            [low] => 0.39010000
            [mfe_pct] => 0.31
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T06:54:53-05:00
            [end_at] => 2025-11-05T08:54:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.18
            [high] => 0.40170000
            [low] => 0.38940000
            [mfe_pct] => 0.49
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T06:54:53-05:00
            [end_at] => 2025-11-05T13:54:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39500000
            [high_after] => 0.40050000
            [low_before] => 0.38260000
            [low_after] => 0.38940000
            [is_new_high] => 
            [is_new_low] => 
        )

)