Trade

buy - MEW

Status
loss
2025-04-02 17:22:46
52 minutes
PNL
-3.13
Entry: 0.003163
Last: 0.00310000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.501475643E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00321873
  4. ema21 - 0.00311626
  5. ema50 - 0.0029444
  6. price_ema9_diff - -0.0178858
  7. ema9_ema21_diff - 0.0328827
  8. ema21_ema50_diff - 0.058368
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564896
  12. kc_percentage - 0.579733
  13. kc_width_percentage - 0.152785
  14. ¸
  15. 15m
  16. ema9 - 0.00325076
  17. ema21 - 0.00325455
  18. ema50 - 0.00319011
  19. price_ema9_diff - -0.0269661
  20. ema9_ema21_diff - -0.00116526
  21. ema21_ema50_diff - 0.0202009
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.410436
  25. kc_percentage - 0.194689
  26. kc_width_percentage - 0.0961548
  27. ¸
  28. 5m
  29. ema9 - 0.0032307
  30. ema21 - 0.00325983
  31. ema50 - 0.0032667
  32. price_ema9_diff - -0.0207694
  33. ema9_ema21_diff - -0.00893637
  34. ema21_ema50_diff - -0.00210215
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.342603
  38. kc_percentage - -0.0181339
  39. kc_width_percentage - 0.0583605
  40. ¸

Long Trade on MEW

The 02 Apr 2025 at 17:22:46

With 118479.6666 MEW at 0.003163$ per unit.

Position size of 374.7512 $

Take profit at 0.003264 (3.19 %) and Stop Loss at 0.003095 (2.15 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -0.63 %

Symbol Start at Seach Score Trade Score Trades Count
SKYAI 2025-07-02 19:00:09 0.966 60 2
GRIFFAIN 2025-07-05 08:32:03 0.9535 -100 2
INIT 2025-05-11 04:34:16 0.9544 45 2
AI16Z 2025-07-05 08:16:14 0.9517 -100 4
SHIB 2025-07-06 14:53:02 0.9508 40 1
OGN 2025-04-20 10:31:20 0.9498 100 1
GORK 2025-07-10 11:36:26 0.9497 -100 1
UNI 2025-04-12 15:30:27 0.9492 50 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
17:22:46
02 Apr 2025
18:15:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003163 0.003095 0.003264 1.49 0.00334
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 0.003163
  • Stop Loss: 0.003095
  • Take Profit: 0.003264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003095 - 0.003163 = -6.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003163 - 0.003264 = -0.000101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000101 / -6.8E-5 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
374.7512 100 118479.6666 3.75
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 -6.8E-5

Taille de position = 8 / -6.8E-5 = -117647.06

Taille de position USD = -117647.06 x 0.003163 = -372.12

Donc, tu peux acheter -117647.06 avec un stoploss a 0.003095

Avec un position size USD de -372.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117647.06 x -6.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117647.06 x -0.000101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -117647.06
  • Taille de position USD -372.12
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
3.19 % 11.97 $
SL % Target SL $ Target
2.15 % 8.06 $
PNL PNL %
-11.71 $ -3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1875 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003264
            [entry_price] => 0.003163
            [stop_loss] => 0.0030882
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003264
            [entry_price] => 0.003163
            [stop_loss] => 0.0030814
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003264
            [entry_price] => 0.003163
            [stop_loss] => 0.0030746
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003264
            [entry_price] => 0.003163
            [stop_loss] => 0.003061
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7E-5
            [max_drawdown] => 0.000166
            [rr_ratio] => 0.4
            [high] => 0.00323000
            [low] => 0.00299700
            [mfe_pct] => 2.12
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T17:22:46-04:00
            [end_at] => 2025-04-02T19:22:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000127
            [max_drawdown] => 0.000166
            [rr_ratio] => 0.77
            [high] => 0.00329000
            [low] => 0.00299700
            [mfe_pct] => 4.02
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T17:22:46-04:00
            [end_at] => 2025-04-02T23:22:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00340500
            [high_after] => 0.00329000
            [low_before] => 0.00315400
            [low_after] => 0.00299700
            [is_new_high] => 
            [is_new_low] => 
        )

)