Trade

sell - MEW

Status
loss
2025-05-15 11:52:49
1 hour
PNL
-0.99
Entry: 0.003439
Last: 0.00347300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4671
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 2.295419868E-5
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0034024
  4. ema21 - 0.00349513
  5. ema50 - 0.00363415
  6. ema100 - 0.00368821
  7. price_ema9_diff - 0.010756
  8. ema9_ema21_diff - -0.0265318
  9. ema21_ema50_diff - -0.0382522
  10. price_ema100_diff - -0.0675695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43426
  14. kc_percentage - 0.37137
  15. kc_width_percentage - 0.110224
  16. ¸
  17. 15m
  18. ema9 - 0.00336825
  19. ema21 - 0.00337636
  20. ema50 - 0.00342915
  21. ema100 - 0.00350686
  22. price_ema9_diff - 0.0210035
  23. ema9_ema21_diff - -0.00240243
  24. ema21_ema50_diff - -0.0153927
  25. price_ema100_diff - -0.0193508
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575771
  29. kc_percentage - 0.847627
  30. kc_width_percentage - 0.0535045
  31. ¸
  32. 5m
  33. ema9 - 0.00339217
  34. ema21 - 0.00336787
  35. ema50 - 0.00336818
  36. ema100 - 0.00337025
  37. price_ema9_diff - 0.0138034
  38. ema9_ema21_diff - 0.00721502
  39. ema21_ema50_diff - -9.25516E-5
  40. price_ema100_diff - 0.0203989
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.704938
  44. kc_percentage - 1.28739
  45. kc_width_percentage - 0.026013
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102150
  50. 5m_price_ema100_diff: 0.0105038
  51. 5m_price: 103223
  52. 5m_correlation_with_coin: 0.733034
  53. btc_indicators
  54. 15m_ema100: 102606
  55. 15m_price_ema100_diff: 0.00601242
  56. 15m_price: 103223
  57. btc_indicators
  58. 1H_ema100: 103366
  59. 1H_price_ema100_diff: -0.0013809
  60. 1H_price: 103223
  61. ¸

Short Trade on MEW

The 15 May 2025 at 11:52:49

With 232300 MEW at 0.003439$ per unit.

Position size of 799 $

Take profit at 0.003387 (1.5 %) and Stop Loss at 0.003473 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-15 11:53:37 0.9775 -100 2
GMT 2025-05-15 11:52:50 0.9776 -100 2
JUP 2025-05-15 11:51:18 0.9786 -100 1
RENDER 2025-05-15 11:53:33 0.9777 -100 1
TIA 2025-05-15 11:50:34 0.9774 -100 1
STX 2025-05-15 11:53:47 0.9741 -100 2
DOT 2025-05-15 11:55:58 0.9749 -100 1
PYTH 2025-05-15 11:50:48 0.9733 -100 1
SUI 2025-05-15 11:59:43 0.9718 -100 1
ALGO 2025-05-15 11:57:49 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:52:49
15 May 2025
13:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003439 0.003473 0.003387 1.5 0.002711
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 0.003439
  • Stop Loss: 0.003473
  • Take Profit: 0.003387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003473 - 0.003439 = 3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003439 - 0.003387 = 5.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2E-5 / 3.4E-5 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
799 100 232300 7.99
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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.003439 = 809.18

Donc, tu peux acheter 235294.12 avec un stoploss a 0.003473

Avec un position size USD de 809.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 5.2E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 809.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
PNL PNL %
-7.9 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3375981389939 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003387
            [entry_price] => 0.003439
            [stop_loss] => 0.0034764
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003387
            [entry_price] => 0.003439
            [stop_loss] => 0.0034798
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003387
            [entry_price] => 0.003439
            [stop_loss] => 0.0034832
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003387
            [entry_price] => 0.003439
            [stop_loss] => 0.00349
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

)