Trade

sell - MEW

Status
loss
2025-05-15 13:30:00
10 minutes
PNL
-0.80
Entry: 0.003481
Last: 0.00350900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1861
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.46
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.876016787E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00342373
  4. ema21 - 0.00349618
  5. ema50 - 0.00362706
  6. ema100 - 0.00367597
  7. price_ema9_diff - 0.0167266
  8. ema9_ema21_diff - -0.0207245
  9. ema21_ema50_diff - -0.036083
  10. price_ema100_diff - -0.0530391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453381
  14. kc_percentage - 0.474125
  15. kc_width_percentage - 0.0962423
  16. ¸
  17. 15m
  18. ema9 - 0.00343134
  19. ema21 - 0.00340936
  20. ema50 - 0.00343313
  21. ema100 - 0.0034971
  22. price_ema9_diff - 0.0144723
  23. ema9_ema21_diff - 0.00644521
  24. ema21_ema50_diff - -0.0069225
  25. price_ema100_diff - -0.0046039
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.621856
  29. kc_percentage - 0.941701
  30. kc_width_percentage - 0.0462577
  31. ¸
  32. 5m
  33. ema9 - 0.00345989
  34. ema21 - 0.0034364
  35. ema50 - 0.00340959
  36. ema100 - 0.00340321
  37. price_ema9_diff - 0.00610056
  38. ema9_ema21_diff - 0.00683466
  39. ema21_ema50_diff - 0.00786301
  40. price_ema100_diff - 0.022857
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.698869
  44. kc_percentage - 1.09621
  45. kc_width_percentage - 0.0206778
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102619
  50. 5m_price_ema100_diff: 0.0125787
  51. 5m_price: 103910
  52. 5m_correlation_with_coin: 0.72475
  53. btc_indicators
  54. 15m_ema100: 102774
  55. 15m_price_ema100_diff: 0.0110514
  56. 15m_price: 103910
  57. btc_indicators
  58. 1H_ema100: 103326
  59. 1H_price_ema100_diff: 0.00565264
  60. 1H_price: 103910
  61. ¸

Short Trade on MEW

The 15 May 2025 at 13:30:00

With 284300 MEW at 0.003481$ per unit.

Position size of 989.6 $

Take profit at 0.003439 (1.2 %) and Stop Loss at 0.003509 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.19 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-15 13:24:33 0.9749 -35 2
AIXBT 2025-05-15 13:25:14 0.9767 30 1
GMT 2025-05-15 13:25:02 0.9695 55 2
AVAX 2025-05-15 13:21:14 0.9633 40 1
SAND 2025-05-15 13:28:41 0.9531 33.33 3
XRP 2025-05-15 13:20:28 0.9575 30 1
MELANIA 2025-05-15 13:32:09 0.9485 30 3

📌 Time Data

Start at Closed at Duration
15 May 2025
13:30:00
15 May 2025
13:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003481 0.003509 0.003439 1.5 0.002815
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 0.003481
  • Stop Loss: 0.003509
  • Take Profit: 0.003439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003509 - 0.003481 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003481 - 0.003439 = 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
989.6 100 284300 9.90
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 0.003481 = 994.57

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003509

Avec un position size USD de 994.57$

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 994.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80436656133294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003439
            [entry_price] => 0.003481
            [stop_loss] => 0.0035118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.003439
            [entry_price] => 0.003481
            [stop_loss] => 0.0035146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003439
            [entry_price] => 0.003481
            [stop_loss] => 0.0035174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003439
            [entry_price] => 0.003481
            [stop_loss] => 0.003523
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

)