Trade

sell - MEW

Status
win
2025-05-15 08:37:57
12 minutes
PNL
1.36
Entry: 0.003454
Last: 0.00340700

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7385
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.47
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.096921336E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00344621
  4. ema21 - 0.00354701
  5. ema50 - 0.00367616
  6. ema100 - 0.00370952
  7. price_ema9_diff - 0.00225885
  8. ema9_ema21_diff - -0.0284177
  9. ema21_ema50_diff - -0.0351318
  10. price_ema100_diff - -0.0688845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381766
  14. kc_percentage - 0.223441
  15. kc_width_percentage - 0.0895637
  16. ¸
  17. 15m
  18. ema9 - 0.00340391
  19. ema21 - 0.00341203
  20. ema50 - 0.00347811
  21. ema100 - 0.00357231
  22. price_ema9_diff - 0.0147146
  23. ema9_ema21_diff - -0.00238075
  24. ema21_ema50_diff - -0.0189984
  25. price_ema100_diff - -0.0331204
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557913
  29. kc_percentage - 0.791501
  30. kc_width_percentage - 0.043403
  31. ¸
  32. 5m
  33. ema9 - 0.00342097
  34. ema21 - 0.00340351
  35. ema50 - 0.00340257
  36. ema100 - 0.00342621
  37. price_ema9_diff - 0.00965481
  38. ema9_ema21_diff - 0.00512878
  39. ema21_ema50_diff - 0.000276138
  40. price_ema100_diff - 0.00811018
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.629831
  44. kc_percentage - 1.06
  45. kc_width_percentage - 0.0257069
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102212
  50. 5m_price_ema100_diff: 0.00444394
  51. 5m_price: 102667
  52. 5m_correlation_with_coin: 0.776507
  53. btc_indicators
  54. 15m_ema100: 102819
  55. 15m_price_ema100_diff: -0.00148197
  56. 15m_price: 102667
  57. btc_indicators
  58. 1H_ema100: 103393
  59. 1H_price_ema100_diff: -0.00702925
  60. 1H_price: 102667
  61. ¸

Short Trade on MEW

The 15 May 2025 at 08:37:57

With 254300 MEW at 0.003454$ per unit.

Position size of 878.5 $

Take profit at 0.003407 (1.4 %) and Stop Loss at 0.003485 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-15 08:36:47 0.9873 30 1
RENDER 2025-05-15 08:38:19 0.9812 40 1
BCH 2025-05-15 08:35:29 0.9759 30 1
CHILLGUY 2025-06-21 20:12:34 0.9746 -100 2
MASK 2025-06-13 03:13:03 0.9744 -25 2
FLOKI 2025-06-21 20:32:05 0.9722 35 2
POL 2025-05-15 08:38:32 0.9725 60 1
BB 2025-06-21 20:27:58 0.9718 -100 1
AI16Z 2025-06-21 20:13:13 0.9705 -100 2
KAS 2025-07-04 09:06:42 0.9705 70 1

📌 Time Data

Start at Closed at Duration
15 May 2025
08:37:57
15 May 2025
08:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003454 0.003485 0.003407 1.5 0.002636
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 0.003454
  • Stop Loss: 0.003485
  • Take Profit: 0.003407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003485 - 0.003454 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003454 - 0.003407 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.1E-5 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
878.5 100 254300 8.78
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.003454 = 891.35

Donc, tu peux acheter 258064.52 avec un stoploss a 0.003485

Avec un position size USD de 891.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 891.35
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.086855819339895 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003392
            [stop_loss] => 0.003485
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0033765
            [stop_loss] => 0.003485
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003361
            [stop_loss] => 0.003485
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0033455
            [stop_loss] => 0.003485
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00333
            [stop_loss] => 0.003485
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0033145
            [stop_loss] => 0.003485
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003299
            [stop_loss] => 0.003485
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0032835
            [stop_loss] => 0.003485
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003268
            [stop_loss] => 0.003485
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0032525
            [stop_loss] => 0.003485
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003237
            [stop_loss] => 0.003485
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)