Trade

buy - MEW

Status
loss
2025-04-02 18:22:46
2 minutes
PNL
0.00
Entry: 0.003123
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: 0.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.009883877E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00320918
  4. ema21 - 0.00312183
  5. ema50 - 0.00295386
  6. price_ema9_diff - -0.0276086
  7. ema9_ema21_diff - 0.027981
  8. ema21_ema50_diff - 0.0568654
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531881
  12. kc_percentage - 0.486584
  13. kc_width_percentage - 0.155111
  14. ¸
  15. 15m
  16. ema9 - 0.00321555
  17. ema21 - 0.00323676
  18. ema50 - 0.00318899
  19. price_ema9_diff - -0.0285935
  20. ema9_ema21_diff - -0.00655318
  21. ema21_ema50_diff - 0.0149789
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.386797
  25. kc_percentage - 0.127813
  26. kc_width_percentage - 0.0980082
  27. ¸
  28. 5m
  29. ema9 - 0.00318115
  30. ema21 - 0.00321234
  31. ema50 - 0.00324031
  32. price_ema9_diff - -0.0181041
  33. ema9_ema21_diff - -0.00970811
  34. ema21_ema50_diff - -0.0086339
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.339293
  38. kc_percentage - -0.0515601
  39. kc_width_percentage - 0.0507115
  40. ¸

Long Trade on MEW

The 02 Apr 2025 at 18:22:46

With 133004.6829 MEW at 0.003123$ per unit.

Position size of 415.3736 $

Take profit at 0.003213 (2.88 %) and Stop Loss at 0.003063 (1.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.82 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-05-14 03:17:27 0.9492 -100 1
OBOL 2025-06-22 02:25:23 0.9422 -35 2
SYRUP 2025-06-03 17:17:21 0.9476 -100 1
ALT 2025-07-11 08:35:31 0.9409 -100 2
UNI 2025-05-11 02:06:19 0.9419 -100 1
X 2025-07-11 03:55:56 0.9415 40 1
FUN 2025-07-09 21:14:55 0.9396 -100 1
BOME 2025-07-16 19:45:33 0.9369 -100 2
PNUT 2025-07-08 20:31:33 0.9387 40 1
EGLD 2025-05-09 03:08:03 0.9364 -100 1
PARTI 2025-07-11 08:44:32 0.9343 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
18:22:46
02 Apr 2025
18:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003123 0.003063 0.003213 1.5 0.003937
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 0.003123
  • Stop Loss: 0.003063
  • Take Profit: 0.003213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003063 - 0.003123 = -6.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003123 - 0.003213 = -9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0E-5 / -6.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
415.3736 100 133004.6829 4.15
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 -6.0E-5

Taille de position = 8 / -6.0E-5 = -133333.33

Taille de position USD = -133333.33 x 0.003123 = -416.4

Donc, tu peux acheter -133333.33 avec un stoploss a 0.003063

Avec un position size USD de -416.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -416.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.88 % 11.97 $
SL % Target SL $ Target
1.92 % 7.98 $
PNL PNL %
0 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3225806451613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003213
            [entry_price] => 0.003123
            [stop_loss] => 0.003057
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003213
            [entry_price] => 0.003123
            [stop_loss] => 0.003051
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003213
            [entry_price] => 0.003123
            [stop_loss] => 0.003045
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003213
            [entry_price] => 0.003123
            [stop_loss] => 0.003033
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.000126
            [rr_ratio] => 0
            [high] => 0.00312300
            [low] => 0.00299700
            [mfe_pct] => 0
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T18:22:46-04:00
            [end_at] => 2025-04-02T20:22:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000167
            [max_drawdown] => 0.000126
            [rr_ratio] => 1.33
            [high] => 0.00329000
            [low] => 0.00299700
            [mfe_pct] => 5.35
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T18:22:46-04:00
            [end_at] => 2025-04-03T00:22:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00340500
            [high_after] => 0.00329000
            [low_before] => 0.00307300
            [low_after] => 0.00299700
            [is_new_high] => 
            [is_new_low] => 
        )

)