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Short Trade on ME

Short Trade on ME

The 05 Nov 2025 at 07:18:24

With 4600.9501 ME at 0.3916$ per unit.

Position size of 1801.732 $

Take profit at 0.3881 (0.89 %) and Stop Loss at 0.3933 (0.43 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.655957

15m : 0.040876

1H : -0.132376

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00115918088
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.390443
  4. ema21 - 0.392718
  5. ema50 - 0.401853
  6. ema100 - 0.415842
  7. price_ema9_diff - 0.0029627
  8. ema9_ema21_diff - -0.00579277
  9. ema21_ema50_diff - -0.0227341
  10. price_ema100_diff - -0.0582971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0229235
  14. ema_slope_21 - -0.0765102
  15. ema_slope_50 - -0.132022
  16. ema_slope_100 - -0.130367
  17. rsi - 0.472161
  18. adx - 0.338388
  19. kc_percentage - 0.470877
  20. kc_width_percentage - 0.0772461
  21. volume_ema_diff - -0.683408
  22. volume_ema1 - 45571.905045246
  23. volume_ema2 - 143945.52256986
  24. chop - 60.4921
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.389129
  28. ema21 - 0.389187
  29. ema50 - 0.390302
  30. ema100 - 0.392268
  31. price_ema9_diff - 0.00634909
  32. ema9_ema21_diff - -0.000149517
  33. ema21_ema50_diff - -0.00285752
  34. price_ema100_diff - -0.00170365
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0207819
  38. ema_slope_21 - -0.0427867
  39. ema_slope_50 - -0.0314241
  40. ema_slope_100 - -0.02574
  41. rsi - 0.553348
  42. adx - 0.240676
  43. kc_percentage - 0.754538
  44. kc_width_percentage - 0.0246261
  45. volume_ema_diff - -0.765741
  46. volume_ema1 - 6194.7469085762
  47. volume_ema2 - 26444.029519332
  48. chop - 57.5118
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.390114
  52. ema21 - 0.388786
  53. ema50 - 0.38875
  54. ema100 - 0.390415
  55. price_ema9_diff - 0.00380794
  56. ema9_ema21_diff - 0.00341517
  57. ema21_ema50_diff - 9.34694E-5
  58. price_ema100_diff - 0.00303465
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.108595
  62. ema_slope_21 - 0.0608338
  63. ema_slope_50 - 0.0151128
  64. ema_slope_100 - -0.0035029
  65. rsi - 0.655942
  66. adx - 0.316755
  67. kc_percentage - 1.13519
  68. kc_width_percentage - 0.0110612
  69. volume_ema_diff - -0.695164
  70. volume_ema1 - 1262.1536621254
  71. volume_ema2 - 4140.440531629
  72. chop - 36.9174
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101796
  77. 5m_price_ema100_diff: 0.0022491
  78. 5m_price: 102025
  79. 5m_correlation_with_coin: 0.655957
  80. btc_indicators
  81. 15m_ema100: 102055
  82. 15m_price_ema100_diff: -0.00029847
  83. 15m_price: 102025
  84. 15m_correlation_with_coin: 0.040876
  85. btc_indicators
  86. 1H_ema100: 105740
  87. 1H_price_ema100_diff: -0.0351295
  88. 1H_price: 102025
  89. 1H_correlation_with_coin: -0.132376
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Nov 2025
07:18:24		 05 Nov 2025
07:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3916 0.3933 0.3881 2.06 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 0.3916
  • Stop Loss: 0.3933
  • Take Profit: 0.3881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3933 - 0.3916 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3916 - 0.3881 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1801.732 100 4600.9501 18.02
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3916 = 1842.82

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3933

Avec un position size USD de 1842.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1842.82
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.89 % 16.1 $
SL % Target SL $ Target
0.43 % 7.82 $
PNL PNL %
-7.82 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5107 % 117.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3881
            [entry_price] => 0.3916
            [stop_loss] => 0.39347
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3881
            [entry_price] => 0.3916
            [stop_loss] => 0.39364
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3881
            [entry_price] => 0.3916
            [stop_loss] => 0.39381
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3881
            [entry_price] => 0.3916
            [stop_loss] => 0.39415
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.11
            [high] => 0.39800000
            [low] => 0.39090000
            [mfe_pct] => 0.18
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T07:18:24-05:00
            [end_at] => 2025-11-05T09:18:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.22
            [high] => 0.40170000
            [low] => 0.38940000
            [mfe_pct] => 0.56
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T07:18:24-05:00
            [end_at] => 2025-11-05T14:18:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39250000
            [high_after] => 0.40050000
            [low_before] => 0.38260000
            [low_after] => 0.38940000
            [is_new_high] => 
            [is_new_low] => 
        )

)