Trade

buy - MEW

Status
loss
2025-05-13 20:40:48
4 minutes
PNL
-0.68
Entry: 0.003959
Last: 0.00393200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5465
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.823883138E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.003999
  4. ema21 - 0.00394444
  5. ema50 - 0.00387512
  6. ema100 - 0.00379131
  7. price_ema9_diff - -0.0100027
  8. ema9_ema21_diff - 0.0138313
  9. ema21_ema50_diff - 0.0178893
  10. price_ema100_diff - 0.0442298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521432
  14. kc_percentage - 0.527637
  15. kc_width_percentage - 0.103222
  16. ¸
  17. 15m
  18. ema9 - 0.00400107
  19. ema21 - 0.00401706
  20. ema50 - 0.0039792
  21. ema100 - 0.00393151
  22. price_ema9_diff - -0.0105158
  23. ema9_ema21_diff - -0.00398059
  24. ema21_ema50_diff - 0.0095152
  25. price_ema100_diff - 0.00699099
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.399492
  29. kc_percentage - 0.144215
  30. kc_width_percentage - 0.0413288
  31. ¸
  32. 5m
  33. ema9 - 0.003978
  34. ema21 - 0.00399969
  35. ema50 - 0.00402296
  36. ema100 - 0.00403256
  37. price_ema9_diff - -0.0047775
  38. ema9_ema21_diff - -0.00542232
  39. ema21_ema50_diff - -0.00578545
  40. price_ema100_diff - -0.0182423
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.328754
  44. kc_percentage - -0.0454175
  45. kc_width_percentage - 0.0182234
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104160
  50. 5m_price_ema100_diff: -0.00345426
  51. 5m_price: 103800
  52. 5m_correlation_with_coin: 0.558081
  53. btc_indicators
  54. 15m_ema100: 103617
  55. 15m_price_ema100_diff: 0.00176677
  56. 15m_price: 103800
  57. btc_indicators
  58. 1H_ema100: 103450
  59. 1H_price_ema100_diff: 0.00338826
  60. 1H_price: 103800
  61. ¸

Long Trade on MEW

The 13 May 2025 at 20:40:48

With 292400 MEW at 0.003959$ per unit.

Position size of 1158 $

Take profit at 0.004 (1 %) and Stop Loss at 0.003932 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-06-10 02:11:55 0.9629 30 2
EIGEN 2025-06-03 02:26:25 0.9596 40 1
ETC 2025-06-10 02:10:18 0.953 35 2
MKR 2025-06-10 02:04:55 0.9489 -30 4
HBAR 2025-05-13 20:47:20 0.9497 30 1
ONDO 2025-06-10 02:11:01 0.9488 40 1
ARB 2025-06-10 02:15:52 0.9487 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
20:40:48
13 May 2025
20:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003959 0.003932 0.004 1.5 0.002762
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 0.003959
  • Stop Loss: 0.003932
  • Take Profit: 0.004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003932 - 0.003959 = -2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003959 - 0.004 = -4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.7E-5 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1158 100 292400 11.58
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 -2.7E-5

Taille de position = 8 / -2.7E-5 = -296296.3

Taille de position USD = -296296.3 x 0.003959 = -1173.04

Donc, tu peux acheter -296296.3 avec un stoploss a 0.003932

Avec un position size USD de -1173.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296296.3 x -2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296296.3 x -4.1E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296296.3
  • Taille de position USD -1173.04
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
-7.9 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1113917655974 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004
            [entry_price] => 0.003959
            [stop_loss] => 0.0039293
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004
            [entry_price] => 0.003959
            [stop_loss] => 0.0039266
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004
            [entry_price] => 0.003959
            [stop_loss] => 0.0039239
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004
            [entry_price] => 0.003959
            [stop_loss] => 0.0039185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

)