Trade

buy - MEW

Status
loss
2025-05-23 07:59:23
37 seconds
PNL
-2.34
Entry: 0.004353
Last: 0.00425100

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4695
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 6.803095626E-5
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.00452132
  4. ema21 - 0.00431754
  5. ema50 - 0.00397508
  6. ema100 - 0.00370431
  7. price_ema9_diff - -0.0372294
  8. ema9_ema21_diff - 0.0471988
  9. ema21_ema50_diff - 0.0861509
  10. price_ema100_diff - 0.175115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547792
  14. kc_percentage - 0.522194
  15. kc_width_percentage - 0.194453
  16. ¸
  17. 15m
  18. ema9 - 0.00457547
  19. ema21 - 0.00459547
  20. ema50 - 0.00448908
  21. ema100 - 0.00428046
  22. price_ema9_diff - -0.0486231
  23. ema9_ema21_diff - -0.00435164
  24. ema21_ema50_diff - 0.0236983
  25. price_ema100_diff - 0.0169456
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.343428
  29. kc_percentage - -0.0594911
  30. kc_width_percentage - 0.100026
  31. ¸
  32. 5m
  33. ema9 - 0.00449787
  34. ema21 - 0.0045733
  35. ema50 - 0.00460608
  36. ema100 - 0.00459773
  37. price_ema9_diff - -0.0322096
  38. ema9_ema21_diff - -0.0164941
  39. ema21_ema50_diff - -0.00711708
  40. price_ema100_diff - -0.0532286
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.215398
  44. kc_percentage - -0.229529
  45. kc_width_percentage - 0.0682392
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110815
  50. 5m_price_ema100_diff: -0.0160036
  51. 5m_price: 109041
  52. 5m_correlation_with_coin: 0.340691
  53. btc_indicators
  54. 15m_ema100: 110955
  55. 15m_price_ema100_diff: -0.0172471
  56. 15m_price: 109041
  57. btc_indicators
  58. 1H_ema100: 108319
  59. 1H_price_ema100_diff: 0.00666542
  60. 1H_price: 109041
  61. ¸

Long Trade on MEW

The 23 May 2025 at 07:59:23

With 78395.6838 MEW at 0.004353$ per unit.

Position size of 341.2564 $

Take profit at 0.004506 (3.51 %) and Stop Loss at 0.004251 (2.34 %)

That's a 1.5 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 0.9511 -13.33 3
LTC 2025-05-07 06:27:13 0.9497 -35 2
TAIKO 2025-06-24 05:06:07 0.945 40 3
MUBARAK 2025-05-21 03:26:05 0.9439 30 2
GOAT 2025-05-26 05:07:38 0.9417 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:59:23
23 May 2025
08:00:00
37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004353 0.004251 0.004506 1.5 0.003199
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 0.004353
  • Stop Loss: 0.004251
  • Take Profit: 0.004506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004251 - 0.004353 = -0.000102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004353 - 0.004506 = -0.000153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000153 / -0.000102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
341.2564 100 78395.6838 3.41
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 -0.000102

Taille de position = 8 / -0.000102 = -78431.37

Taille de position USD = -78431.37 x 0.004353 = -341.41

Donc, tu peux acheter -78431.37 avec un stoploss a 0.004251

Avec un position size USD de -341.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78431.37 x -0.000102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78431.37 x -0.000153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -78431.37
  • Taille de position USD -341.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.51 % 11.99 $
SL % Target SL $ Target
2.34 % 8 $
PNL PNL %
-8 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1932000918907 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004506
            [entry_price] => 0.004353
            [stop_loss] => 0.0042408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004506
            [entry_price] => 0.004353
            [stop_loss] => 0.0042306
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004506
            [entry_price] => 0.004353
            [stop_loss] => 0.0042204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004506
            [entry_price] => 0.004353
            [stop_loss] => 0.0042
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000181
            [max_drawdown] => 0.000139
            [rr_ratio] => 1.3
            [high] => 0.00453400
            [low] => 0.00421400
            [mfe_pct] => 4.16
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:59:23-04:00
            [end_at] => 2025-05-23T09:59:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000266
            [max_drawdown] => 0.000309
            [rr_ratio] => 0.86
            [high] => 0.00461900
            [low] => 0.00404400
            [mfe_pct] => 6.11
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:59:23-04:00
            [end_at] => 2025-05-23T13:59:23-04:00
        )

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

)