Trade

buy - MEW

Status
loss
2025-05-23 07:47:27
2 minutes
PNL
-1.64
Entry: 0.004515
Last: 0.00444100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0884
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.954224694E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00455248
  4. ema21 - 0.00433454
  5. ema50 - 0.00398449
  6. ema100 - 0.00371106
  7. price_ema9_diff - -0.0082349
  8. ema9_ema21_diff - 0.05028
  9. ema21_ema50_diff - 0.0878531
  10. price_ema100_diff - 0.216631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612442
  14. kc_percentage - 0.711111
  15. kc_width_percentage - 0.171213
  16. ¸
  17. 15m
  18. ema9 - 0.00461922
  19. ema21 - 0.00461532
  20. ema50 - 0.00449597
  21. ema100 - 0.00428404
  22. price_ema9_diff - -0.0225643
  23. ema9_ema21_diff - 0.000846842
  24. ema21_ema50_diff - 0.0265457
  25. price_ema100_diff - 0.0539102
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.428736
  29. kc_percentage - 0.215909
  30. kc_width_percentage - 0.0798725
  31. ¸
  32. 5m
  33. ema9 - 0.00458071
  34. ema21 - 0.00462064
  35. ema50 - 0.00462901
  36. ema100 - 0.00461742
  37. price_ema9_diff - -0.0143465
  38. ema9_ema21_diff - -0.0086404
  39. ema21_ema50_diff - -0.0018086
  40. price_ema100_diff - -0.0221833
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.323786
  44. kc_percentage - -0.0284857
  45. kc_width_percentage - 0.0435132
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110866
  50. 5m_price_ema100_diff: -0.0105661
  51. 5m_price: 109694
  52. 5m_correlation_with_coin: 0.301169
  53. btc_indicators
  54. 15m_ema100: 110968
  55. 15m_price_ema100_diff: -0.011478
  56. 15m_price: 109694
  57. btc_indicators
  58. 1H_ema100: 108332
  59. 1H_price_ema100_diff: 0.012572
  60. 1H_price: 109694
  61. ¸

Long Trade on MEW

The 23 May 2025 at 07:47:27

With 107652.2294 MEW at 0.004515$ per unit.

Position size of 486.0498 $

Take profit at 0.004626 (2.46 %) and Stop Loss at 0.004441 (1.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-16 09:28:08 0.9535 -35 4
LTC 2025-05-07 06:27:13 0.9524 -35 2
TAIKO 2025-06-24 04:51:14 0.948 35 2
MUBARAK 2025-05-21 03:26:05 0.9469 30 2
GOAT 2025-05-26 05:07:38 0.9467 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:47:27
23 May 2025
07:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004515 0.004441 0.004626 1.5 0.003029
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 0.004515
  • Stop Loss: 0.004441
  • Take Profit: 0.004626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004441 - 0.004515 = -7.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004515 - 0.004626 = -0.000111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000111 / -7.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
486.0498 100 107652.2294 4.86
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 -7.4E-5

Taille de position = 8 / -7.4E-5 = -108108.11

Taille de position USD = -108108.11 x 0.004515 = -488.11

Donc, tu peux acheter -108108.11 avec un stoploss a 0.004441

Avec un position size USD de -488.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108108.11 x -7.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108108.11 x -0.000111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -108108.11
  • Taille de position USD -488.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.46 % 11.95 $
SL % Target SL $ Target
1.64 % 7.97 $
PNL PNL %
-7.97 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5249169435216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004626
            [entry_price] => 0.004515
            [stop_loss] => 0.0044336
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004626
            [entry_price] => 0.004515
            [stop_loss] => 0.0044262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004626
            [entry_price] => 0.004515
            [stop_loss] => 0.0044188
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004626
            [entry_price] => 0.004515
            [stop_loss] => 0.004404
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 0.000301
            [rr_ratio] => 0.06
            [high] => 0.00453400
            [low] => 0.00421400
            [mfe_pct] => 0.42
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:47:27-04:00
            [end_at] => 2025-05-23T09:47:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000104
            [max_drawdown] => 0.000471
            [rr_ratio] => 0.22
            [high] => 0.00461900
            [low] => 0.00404400
            [mfe_pct] => 2.3
            [mae_pct] => 10.43
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:47:27-04:00
            [end_at] => 2025-05-23T13:47:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00484700
            [high_after] => 0.00461900
            [low_before] => 0.00444800
            [low_after] => 0.00404400
            [is_new_high] => 
            [is_new_low] => 
        )

)