Trade

sell - MEW

Status
loss
2025-05-15 12:50:09
34 minutes
PNL
-0.87
Entry: 0.003457
Last: 0.00348700

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4223
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.972685648E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00341188
  4. ema21 - 0.00349092
  5. ema50 - 0.00362626
  6. ema100 - 0.00367899
  7. price_ema9_diff - 0.0132235
  8. ema9_ema21_diff - -0.0226415
  9. ema21_ema50_diff - -0.0373214
  10. price_ema100_diff - -0.0603404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448267
  14. kc_percentage - 0.425997
  15. kc_width_percentage - 0.105744
  16. ¸
  17. 15m
  18. ema9 - 0.0034066
  19. ema21 - 0.00339362
  20. ema50 - 0.00342924
  21. ema100 - 0.00350085
  22. price_ema9_diff - 0.0147926
  23. ema9_ema21_diff - 0.0038245
  24. ema21_ema50_diff - -0.0103863
  25. price_ema100_diff - -0.0125265
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600189
  29. kc_percentage - 0.896755
  30. kc_width_percentage - 0.0463188
  31. ¸
  32. 5m
  33. ema9 - 0.00343171
  34. ema21 - 0.00341009
  35. ema50 - 0.00339249
  36. ema100 - 0.00339452
  37. price_ema9_diff - 0.00736807
  38. ema9_ema21_diff - 0.00633878
  39. ema21_ema50_diff - 0.00518861
  40. price_ema100_diff - 0.0184039
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668124
  44. kc_percentage - 1.10476
  45. kc_width_percentage - 0.0217546
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102427
  50. 5m_price_ema100_diff: 0.0131674
  51. 5m_price: 103776
  52. 5m_correlation_with_coin: 0.736485
  53. btc_indicators
  54. 15m_ema100: 102705
  55. 15m_price_ema100_diff: 0.0104287
  56. 15m_price: 103776
  57. btc_indicators
  58. 1H_ema100: 103288
  59. 1H_price_ema100_diff: 0.00471807
  60. 1H_price: 103776
  61. ¸

Short Trade on MEW

The 15 May 2025 at 12:50:09

With 270400 MEW at 0.003457$ per unit.

Position size of 934.6 $

Take profit at 0.003413 (1.3 %) and Stop Loss at 0.003487 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-15 12:51:39 0.9807 -100 1
GMT 2025-05-15 12:58:25 0.9749 -100 1
TIA 2025-05-15 12:49:04 0.9734 -100 1
DOT 2025-05-15 12:46:17 0.9722 -100 1
AVAX 2025-05-15 12:57:53 0.9716 30 1
ALGO 2025-05-15 12:47:18 0.9693 -100 1
WLD 2025-05-15 12:59:39 0.9688 -100 1
HBAR 2025-05-15 12:59:04 0.9685 -100 1
ETC 2025-05-15 13:00:29 0.9654 -100 2
VET 2025-05-15 12:48:01 0.9673 -100 1
STX 2025-05-15 12:41:29 0.9619 -100 1
APE 2025-05-15 12:58:35 0.9617 -100 1
XRP 2025-05-15 12:56:57 0.961 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:50:09
15 May 2025
13:25:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003457 0.003487 0.003413 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 0.003457
  • Stop Loss: 0.003487
  • Take Profit: 0.003413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003487 - 0.003457 = 3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003457 - 0.003413 = 4.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4E-5 / 3.0E-5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
934.6 100 270400 9.35
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 3.0E-5

Taille de position = 8 / 3.0E-5 = 266666.67

Taille de position USD = 266666.67 x 0.003457 = 921.87

Donc, tu peux acheter 266666.67 avec un stoploss a 0.003487

Avec un position size USD de 921.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 4.4E-5 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 921.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.1 $
PNL PNL %
-8.1 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0992189759907 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003413
            [entry_price] => 0.003457
            [stop_loss] => 0.00349
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003413
            [entry_price] => 0.003457
            [stop_loss] => 0.003493
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003413
            [entry_price] => 0.003457
            [stop_loss] => 0.003496
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003413
            [entry_price] => 0.003457
            [stop_loss] => 0.003502
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

)