Trade

sell - MEW

Status

loss

2025-05-15 12:02:56

1 hour

PNL

-0.96

Entry: 0.00343

Last: 0.00346300

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3269

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 2.226381336E-5

Details

score: 1.08
1H
ema9 - 0.00341256
ema21 - 0.00350229
ema50 - 0.0036379
ema100 - 0.00369276
price_ema9_diff - 0.00510987
ema9_ema21_diff - -0.0256215
ema21_ema50_diff - -0.0372775
price_ema100_diff - -0.0711569
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.401593
kc_percentage - 0.313631
kc_width_percentage - 0.101918
15m
ema9 - 0.00338037
ema21 - 0.00338271
ema50 - 0.00343118
ema100 - 0.00350812
price_ema9_diff - 0.0146803
ema9_ema21_diff - -0.000692982
ema21_ema50_diff - -0.0141244
price_ema100_diff - -0.0222709
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560209
kc_percentage - 0.777979
kc_width_percentage - 0.0506524
5m
ema9 - 0.00340656
ema21 - 0.00337897
ema50 - 0.00337303
ema100 - 0.00337238
price_ema9_diff - 0.00688058
ema9_ema21_diff - 0.00816423
ema21_ema50_diff - 0.00176184
price_ema100_diff - 0.0170845
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663726
kc_percentage - 1.0805
kc_width_percentage - 0.0250922
btc_indicators
btc_indicators
5m_ema100: 102177
5m_price_ema100_diff: 0.00951029
5m_price: 103149
5m_correlation_with_coin: 0.731083
btc_indicators
15m_ema100: 102658
15m_price_ema100_diff: 0.0047809
15m_price: 103149
btc_indicators
1H_ema100: 103276
1H_price_ema100_diff: -0.00122843
1H_price: 103149

Short Trade on MEW

The 15 May 2025 at 12:02:56

With 239600 MEW at 0.00343$ per unit.

Position size of 821.7 $

Take profit at 0.00338 (1.5 %) and Stop Loss at 0.003463 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-05-15 12:01:34	0.9781	-100	1
TIA	2025-05-15 12:00:58	0.9775	-100	1
STX	2025-05-15 12:02:47	0.9727	-100	2
GMT	2025-05-15 11:57:59	0.9736	-100	1
FET	2025-05-15 11:58:46	0.9727	-100	1
PYTH	2025-05-15 12:04:19	0.9707	-100	2
DOT	2025-05-15 11:55:58	0.9715	-100	1
SUI	2025-05-15 11:59:43	0.9714	-100	1
AXS	2025-05-15 11:57:01	0.9696	-100	1
ENS	2025-05-15 11:58:28	0.9681	-100	1
ALGO	2025-05-15 11:57:49	0.9679	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:02:56	15 May 2025 13:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00343	0.003463	0.00338	1.5	0.002698

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 0.00343
Stop Loss: 0.003463
Take Profit: 0.00338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003463 - 0.00343 = 3.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00343 - 0.00338 = 5.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.0E-5 / 3.3E-5 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
821.7	100	239600	8.22

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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.00343 = 831.52

Donc, tu peux acheter 242424.24 avec un stoploss a 0.003463

Avec un position size USD de 831.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 5.0E-5 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 242424.24
Taille de position USD 831.52
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.96 %	7.9 $

PNL	PNL %
-7.9 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1078717201166 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00338
            [entry_price] => 0.00343
            [stop_loss] => 0.0034663
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00338
            [entry_price] => 0.00343
            [stop_loss] => 0.0034696
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00338
            [entry_price] => 0.00343
            [stop_loss] => 0.0034729
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00338
            [entry_price] => 0.00343
            [stop_loss] => 0.0034795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)