Trade

buy - MEW

Status
loss
2025-05-23 07:52:19
7 minutes
PNL
-1.92
Entry: 0.004417
Last: 0.00433200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7583
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 5.6564992E-5
Details
  1. score: 2.26
  2. 1H: ema9 - 0.00453358
  3. 1H: ema21 - 0.00432575
  4. 1H: ema50 - 0.00398081
  5. 1H: ema100 - 0.00370867
  6. 1H: price_ema9_diff - -0.0257153
  7. 1H: ema9_ema21_diff - 0.0480434
  8. 1H: ema21_ema50_diff - 0.0866513
  9. 1H: price_ema100_diff - 0.190991
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.573063
  13. 1H: kc_percentage - 0.592242
  14. 1H: kc_width_percentage - 0.182638
  15. ¸
  16. 15m: ema9 - 0.00459054
  17. 15m: ema21 - 0.00459949
  18. 15m: ema50 - 0.00448701
  19. 15m: ema100 - 0.00427422
  20. 15m: price_ema9_diff - -0.0378043
  21. 15m: ema9_ema21_diff - -0.0019468
  22. 15m: ema21_ema50_diff - 0.0250683
  23. 15m: price_ema100_diff - 0.0334032
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.378702
  27. 15m: kc_percentage - 0.0429375
  28. 15m: kc_width_percentage - 0.0911981
  29. ¸
  30. 5m: ema9 - 0.00454029
  31. 5m: ema21 - 0.00459815
  32. 5m: ema50 - 0.0046179
  33. 5m: ema100 - 0.00460522
  34. 5m: price_ema9_diff - -0.0271554
  35. 5m: ema9_ema21_diff - -0.0125841
  36. 5m: ema21_ema50_diff - -0.00427563
  37. 5m: price_ema100_diff - -0.0408713
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.24996
  41. 5m: kc_percentage - -0.25848
  42. 5m: kc_width_percentage - 0.0532705
  43. ¸

Long Trade on MEW

The 23 May 2025 at 07:52:19

With 416.5 MEW at 0.004417$ per unit.

Take profit at 0.004544 (2.9 %) and Stop Loss at 0.004332 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.72 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-16 09:31:33 0.9546 -13.33 3
LTC 2025-05-07 06:27:13 0.9513 -35 2
LTC 2025-05-29 08:30:14 0.9414 -100 1
MUBARAK 2025-05-21 03:26:05 0.9455 30 2
GOAT 2025-05-26 05:04:42 0.9433 30 2
GRASS 2025-05-21 03:29:11 0.9409 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:52:19
23 May 2025
08:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004417 0.004332 0.004544 1.5 0.003142
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 0.004417
  • Stop Loss: 0.004332
  • Take Profit: 0.004544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004332 - 0.004417 = -8.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004417 - 0.004544 = -0.000127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000127 / -8.5E-5 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
416.5 100 94290 4.16
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 -8.5E-5

Taille de position = 8 / -8.5E-5 = -94117.65

Taille de position USD = -94117.65 x 0.004417 = -415.72

Donc, tu peux acheter -94117.65 avec un stoploss a 0.004332

Avec un position size USD de -415.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94117.65 x -8.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94117.65 x -0.000127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -94117.65
  • Taille de position USD -415.72
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.92 -4.5958795562599

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004544
            [entry_price] => 0.004417
            [stop_loss] => 0.0043235
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004544
            [entry_price] => 0.004417
            [stop_loss] => 0.004315
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004544
            [entry_price] => 0.004417
            [stop_loss] => 0.0043065
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004544
            [entry_price] => 0.004417
            [stop_loss] => 0.0042895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

)