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Short Trade on ME

Short Trade on ME

The 21 Nov 2025 at 09:42:05

With 2291.2101 ME at 0.3521$ per unit.

Position size of 806.7351 $

Take profit at 0.3451 (1.99 %) and Stop Loss at 0.3556 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.97
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 : 0.826677

15m : 0.165978

1H : 0.010029

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002327736453
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.3479
  4. ema21 - 0.356595
  5. ema50 - 0.366839
  6. ema100 - 0.373393
  7. price_ema9_diff - 0.0120701
  8. ema9_ema21_diff - -0.0243839
  9. ema21_ema50_diff - -0.0279234
  10. price_ema100_diff - -0.0570272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.53268
  14. ema_slope_21 - -0.411751
  15. ema_slope_50 - -0.239567
  16. ema_slope_100 - -0.14069
  17. rsi - 0.44619
  18. adx - 0.364747
  19. kc_percentage - 0.405718
  20. kc_width_percentage - 0.117188
  21. volume_ema_diff - 0.126114
  22. volume_ema1 - 196194.90064302
  23. volume_ema2 - 174222.88833164
  24. chop - 30.7902
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.344459
  28. ema21 - 0.343901
  29. ema50 - 0.350488
  30. ema100 - 0.360786
  31. price_ema9_diff - 0.022181
  32. ema9_ema21_diff - 0.00162179
  33. ema21_ema50_diff - -0.0187932
  34. price_ema100_diff - -0.0240778
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0952732
  38. ema_slope_21 - -0.0404569
  39. ema_slope_50 - -0.118848
  40. ema_slope_100 - -0.116481
  41. rsi - 0.577967
  42. adx - 0.432768
  43. kc_percentage - 0.979694
  44. kc_width_percentage - 0.049285
  45. volume_ema_diff - -0.108887
  46. volume_ema1 - 45795.845512094
  47. volume_ema2 - 51391.758555968
  48. chop - 38.5531
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.347564
  52. ema21 - 0.345264
  53. ema50 - 0.343433
  54. ema100 - 0.345285
  55. price_ema9_diff - 0.013048
  56. ema9_ema21_diff - 0.0066622
  57. ema21_ema50_diff - 0.00533183
  58. price_ema100_diff - 0.0197349
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0918514
  62. ema_slope_21 - 0.0889704
  63. ema_slope_50 - 0.0481599
  64. ema_slope_100 - 0.00813382
  65. rsi - 0.711187
  66. adx - 0.266142
  67. kc_percentage - 1.20834
  68. kc_width_percentage - 0.0268054
  69. volume_ema_diff - 0.732337
  70. volume_ema1 - 31010.637713213
  71. volume_ema2 - 17901.033991737
  72. chop - 40.9347
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83676.9
  77. 5m_price_ema100_diff: 0.0137205
  78. 5m_price: 84825
  79. 5m_correlation_with_coin: 0.826677
  80. btc_indicators
  81. 15m_ema100: 85851.3
  82. 15m_price_ema100_diff: -0.0131427
  83. 15m_price: 84723
  84. 15m_correlation_with_coin: 0.165978
  85. btc_indicators
  86. 1H_ema100: 89837.1
  87. 1H_price_ema100_diff: -0.0557913
  88. 1H_price: 84825
  89. 1H_correlation_with_coin: 0.010029
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:42:05		 21 Nov 2025
10:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3521 0.3556 0.3451 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 0.3521
  • Stop Loss: 0.3556
  • Take Profit: 0.3451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3556 - 0.3521 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3521 - 0.3451 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
806.7351 100 2291.2101 8.07
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 0.3521 = 804.8

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3556

Avec un position size USD de 804.8$

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 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 804.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16.04 $
SL % Target SL $ Target
0.99 % 8.02 $
PNL PNL %
16.04 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3451
            [stop_loss] => 0.3556
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34335
            [stop_loss] => 0.3556
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3416
            [stop_loss] => 0.3556
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33985
            [stop_loss] => 0.3556
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3381
            [stop_loss] => 0.3556
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33635
            [stop_loss] => 0.3556
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3346
            [stop_loss] => 0.3556
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33285
            [stop_loss] => 0.3556
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3556
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32935
            [stop_loss] => 0.3556
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3276
            [stop_loss] => 0.3556
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 96
            [high] => 0.35220000
            [low] => 0.34250000
            [mfe_pct] => 2.73
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 96
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:42:05-05:00
            [end_at] => 2025-11-21T11:42:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.92
            [high] => 0.36250000
            [low] => 0.34250000
            [mfe_pct] => 2.73
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:42:05-05:00
            [end_at] => 2025-11-21T16:42:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35240000
            [high_after] => 0.36250000
            [low_before] => 0.32800000
            [low_after] => 0.34250000
            [is_new_high] => 
            [is_new_low] => 
        )

)