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Short Trade on ME

Short Trade on ME

The 21 Nov 2025 at 08:49:05

With 2314.5943 ME at 0.3468$ per unit.

Position size of 802.7013 $

Take profit at 0.3399 (1.99 %) and Stop Loss at 0.3503 (1.01 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.832618

15m : 0.05849

1H : -0.065724

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002304219552
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.34713
  4. ema21 - 0.357172
  5. ema50 - 0.367501
  6. ema100 - 0.373892
  7. price_ema9_diff - -0.00095345
  8. ema9_ema21_diff - -0.0281149
  9. ema21_ema50_diff - -0.0281053
  10. price_ema100_diff - -0.0724616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.595006
  14. ema_slope_21 - -0.424513
  15. ema_slope_50 - -0.238012
  16. ema_slope_100 - -0.138196
  17. rsi - 0.40405
  18. adx - 0.358133
  19. kc_percentage - 0.263439
  20. kc_width_percentage - 0.118639
  21. volume_ema_diff - 0.128604
  22. volume_ema1 - 195158.2837812
  23. volume_ema2 - 172920.04805791
  24. chop - 30.152
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.342472
  28. ema21 - 0.343135
  29. ema50 - 0.351141
  30. ema100 - 0.362328
  31. price_ema9_diff - 0.0126351
  32. ema9_ema21_diff - -0.00193174
  33. ema21_ema50_diff - -0.0227992
  34. price_ema100_diff - -0.0428575
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0272436
  38. ema_slope_21 - -0.103384
  39. ema_slope_50 - -0.152434
  40. ema_slope_100 - -0.135065
  41. rsi - 0.531941
  42. adx - 0.491456
  43. kc_percentage - 0.72621
  44. kc_width_percentage - 0.0495025
  45. volume_ema_diff - -0.425746
  46. volume_ema1 - 30635.982669983
  47. volume_ema2 - 53349.188348235
  48. chop - 45.022
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.34438
  52. ema21 - 0.342089
  53. ema50 - 0.341787
  54. ema100 - 0.345795
  55. price_ema9_diff - 0.00702522
  56. ema9_ema21_diff - 0.00669838
  57. ema21_ema50_diff - 0.000883421
  58. price_ema100_diff - 0.00290539
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.16982
  62. ema_slope_21 - 0.118005
  63. ema_slope_50 - 0.0343725
  64. ema_slope_100 - -0.01189
  65. rsi - 0.66163
  66. adx - 0.293078
  67. kc_percentage - 1.01817
  68. kc_width_percentage - 0.0255322
  69. volume_ema_diff - -0.776554
  70. volume_ema1 - 3709.246282294
  71. volume_ema2 - 16600.209456777
  72. chop - 64.1778
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83657.6
  77. 5m_price_ema100_diff: 0.00720018
  78. 5m_price: 84260
  79. 5m_correlation_with_coin: 0.832618
  80. btc_indicators
  81. 15m_ema100: 86033.6
  82. 15m_price_ema100_diff: -0.0206157
  83. 15m_price: 84260
  84. 15m_correlation_with_coin: 0.05849
  85. btc_indicators
  86. 1H_ema100: 89952.7
  87. 1H_price_ema100_diff: -0.0632859
  88. 1H_price: 84260
  89. 1H_correlation_with_coin: -0.065724
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:49:05		 21 Nov 2025
09:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3468 0.3503 0.3399 1.97 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 0.3468
  • Stop Loss: 0.3503
  • Take Profit: 0.3399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3503 - 0.3468 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3468 - 0.3399 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
802.7013 100 2314.5943 8.03
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3468 = 792.68

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3503

Avec un position size USD de 792.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 792.68
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.99 % 15.97 $
SL % Target SL $ Target
1.01 % 8.1 $
PNL PNL %
-8.1 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0092 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3399
            [entry_price] => 0.3468
            [stop_loss] => 0.35065
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3399
            [entry_price] => 0.3468
            [stop_loss] => 0.351
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3399
            [entry_price] => 0.3468
            [stop_loss] => 0.35135
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3399
            [entry_price] => 0.3468
            [stop_loss] => 0.35205
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.86
            [high] => 0.35240000
            [low] => 0.34200000
            [mfe_pct] => 1.38
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:49:05-05:00
            [end_at] => 2025-11-21T10:49:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.31
            [high] => 0.36250000
            [low] => 0.34200000
            [mfe_pct] => 1.38
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:49:05-05:00
            [end_at] => 2025-11-21T15:49:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34680000
            [high_after] => 0.36250000
            [low_before] => 0.32800000
            [low_after] => 0.34200000
            [is_new_high] => 
            [is_new_low] => 
        )

)