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 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.79

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
  3. ema9 - 0.00453358
  4. ema21 - 0.00432575
  5. ema50 - 0.00398081
  6. ema100 - 0.00370867
  7. price_ema9_diff - -0.0257153
  8. ema9_ema21_diff - 0.0480434
  9. ema21_ema50_diff - 0.0866513
  10. price_ema100_diff - 0.190991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573063
  14. kc_percentage - 0.592242
  15. kc_width_percentage - 0.182638
  16. ¸
  17. 15m
  18. ema9 - 0.00459054
  19. ema21 - 0.00459949
  20. ema50 - 0.00448701
  21. ema100 - 0.00427422
  22. price_ema9_diff - -0.0378043
  23. ema9_ema21_diff - -0.0019468
  24. ema21_ema50_diff - 0.0250683
  25. price_ema100_diff - 0.0334032
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.378702
  29. kc_percentage - 0.0429375
  30. kc_width_percentage - 0.0911981
  31. ¸
  32. 5m
  33. ema9 - 0.00454029
  34. ema21 - 0.00459815
  35. ema50 - 0.0046179
  36. ema100 - 0.00460522
  37. price_ema9_diff - -0.0271554
  38. ema9_ema21_diff - -0.0125841
  39. ema21_ema50_diff - -0.00427563
  40. price_ema100_diff - -0.0408713
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.24996
  44. kc_percentage - -0.25848
  45. kc_width_percentage - 0.0532705
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110850
  50. 5m_price_ema100_diff: -0.0121829
  51. 5m_price: 109500
  52. 5m_correlation_with_coin: 0.348083
  53. btc_indicators
  54. 15m_ema100: 110964
  55. 15m_price_ema100_diff: -0.0131983
  56. 15m_price: 109500
  57. btc_indicators
  58. 1H_ema100: 108328
  59. 1H_price_ema100_diff: 0.0108108
  60. 1H_price: 109500
  61. ¸

Long Trade on MEW

The 23 May 2025 at 07:52:19

With 94286.822 MEW at 0.004417$ per unit.

Position size of 416.4649 $

Take profit at 0.004544 (2.88 %) and Stop Loss at 0.004332 (1.92 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 10.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-16 09:31:33 0.9545 -13.33 3
LTC 2025-05-07 06:27:13 0.9514 -35 2
TAIKO 2025-06-24 05:06:07 0.9455 40 3
MUBARAK 2025-05-21 03:26:05 0.9455 30 2
GOAT 2025-05-26 05:07:38 0.9446 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 1.49 0.00319
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
416.4649 100 94286.822 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
2.88 % 11.97 $
SL % Target SL $ Target
1.92 % 8.01 $
PNL PNL %
-8.01 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5958795562599 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000117
            [max_drawdown] => 0.000203
            [rr_ratio] => 0.58
            [high] => 0.00453400
            [low] => 0.00421400
            [mfe_pct] => 2.65
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:52:19-04:00
            [end_at] => 2025-05-23T09:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000202
            [max_drawdown] => 0.000373
            [rr_ratio] => 0.54
            [high] => 0.00461900
            [low] => 0.00404400
            [mfe_pct] => 4.57
            [mae_pct] => 8.44
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:52:19-04:00
            [end_at] => 2025-05-23T13:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00484700
            [high_after] => 0.00461900
            [low_before] => 0.00426300
            [low_after] => 0.00404400
            [is_new_high] => 
            [is_new_low] => 
        )

)