Trade

sell - MEW

Status
loss
2025-05-15 13:23:47
11 minutes
PNL
-0.81
Entry: 0.00347
Last: 0.00349800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.0137
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.874036902E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0034225
  4. ema21 - 0.00349574
  5. ema50 - 0.00362702
  6. ema100 - 0.00367685
  7. price_ema9_diff - 0.0138781
  8. ema9_ema21_diff - -0.0209523
  9. ema21_ema50_diff - -0.0361934
  10. price_ema100_diff - -0.0562597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436829
  14. kc_percentage - 0.442908
  15. kc_width_percentage - 0.0969911
  16. ¸
  17. 15m
  18. ema9 - 0.00342514
  19. ema21 - 0.00340456
  20. ema50 - 0.00343111
  21. ema100 - 0.00349763
  22. price_ema9_diff - 0.0130971
  23. ema9_ema21_diff - 0.00604262
  24. ema21_ema50_diff - -0.00773591
  25. price_ema100_diff - -0.00790007
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.619516
  29. kc_percentage - 0.917934
  30. kc_width_percentage - 0.0448591
  31. ¸
  32. 5m
  33. ema9 - 0.00345261
  34. ema21 - 0.00343103
  35. ema50 - 0.00340625
  36. ema100 - 0.00340116
  37. price_ema9_diff - 0.00503506
  38. ema9_ema21_diff - 0.0062892
  39. ema21_ema50_diff - 0.00727654
  40. price_ema100_diff - 0.020238
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.675801
  44. kc_percentage - 1.02262
  45. kc_width_percentage - 0.0206145
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102566
  50. 5m_price_ema100_diff: 0.0145189
  51. 5m_price: 104055
  52. 5m_correlation_with_coin: 0.728501
  53. btc_indicators
  54. 15m_ema100: 102754
  55. 15m_price_ema100_diff: 0.0126589
  56. 15m_price: 104055
  57. btc_indicators
  58. 1H_ema100: 103329
  59. 1H_price_ema100_diff: 0.00702607
  60. 1H_price: 104055
  61. ¸

Short Trade on MEW

The 15 May 2025 at 13:23:47

With 284600 MEW at 0.00347$ per unit.

Position size of 987.5 $

Take profit at 0.003428 (1.2 %) and Stop Loss at 0.003498 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.42 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-15 13:24:33 0.9775 -35 2
AVAX 2025-05-15 13:21:14 0.976 40 1
GMT 2025-05-15 13:25:02 0.9741 55 2
AIXBT 2025-05-15 13:25:14 0.9689 30 1
XRP 2025-05-15 13:20:28 0.9676 30 1
SAND 2025-05-15 13:28:41 0.9535 33.33 3
MELANIA 2025-05-15 13:28:39 0.9478 30 2
ETC 2025-05-15 13:12:37 0.9492 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:23:47
15 May 2025
13:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00347 0.003498 0.003428 1.5 0.002783
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 0.00347
  • Stop Loss: 0.003498
  • Take Profit: 0.003428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003498 - 0.00347 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00347 - 0.003428 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
987.5 100 284600 9.88
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.00347 = 991.43

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003498

Avec un position size USD de 991.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 991.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.835734870317 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003428
            [entry_price] => 0.00347
            [stop_loss] => 0.0035008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003428
            [entry_price] => 0.00347
            [stop_loss] => 0.0035036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003428
            [entry_price] => 0.00347
            [stop_loss] => 0.0035064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003428
            [entry_price] => 0.00347
            [stop_loss] => 0.003512
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)