Trade

sell - MEW

Status
loss
2025-04-03 17:11:56
3 minutes
PNL
0.00
Entry: 0.002793
Last: 0.00280000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.512502287E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.00279316
  4. ema21 - 0.00288
  5. ema50 - 0.00291957
  6. price_ema9_diff - -5.83053E-5
  7. ema9_ema21_diff - -0.0301501
  8. ema21_ema50_diff - -0.0135556
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.390274
  12. kc_percentage - 0.222591
  13. kc_width_percentage - 0.105183
  14. ¸
  15. 15m
  16. ema9 - 0.00275693
  17. ema21 - 0.00276099
  18. ema50 - 0.00282677
  19. price_ema9_diff - 0.0130617
  20. ema9_ema21_diff - -0.00147061
  21. ema21_ema50_diff - -0.0232687
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.557441
  25. kc_percentage - 0.801475
  26. kc_width_percentage - 0.0395765
  27. ¸
  28. 5m
  29. ema9 - 0.00276685
  30. ema21 - 0.0027524
  31. ema50 - 0.00275127
  32. price_ema9_diff - 0.00949944
  33. ema9_ema21_diff - 0.00524997
  34. ema21_ema50_diff - 0.000410772
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.691088
  38. kc_percentage - 1.13124
  39. kc_width_percentage - 0.022705
  40. ¸

Short Trade on MEW

The 03 Apr 2025 at 17:11:56

With 352600 MEW at 0.002793$ per unit.

Position size of 984.9 $

Take profit at 0.002759 (1.2 %) and Stop Loss at 0.002816 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-15 04:52:37 0.9795 -100 2
ENA 2025-04-09 01:31:08 0.9777 -100 1
FUN 2025-07-08 14:12:20 0.9765 -100 4
RVN 2025-06-21 20:46:36 0.976 40 1
CATI 2025-05-30 12:58:46 0.9743 -100 2
HUMA 2025-05-30 09:35:06 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:11:56
03 Apr 2025
17:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002793 0.002816 0.002759 1.5 0.004124
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 0.002793
  • Stop Loss: 0.002816
  • Take Profit: 0.002759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002816 - 0.002793 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002793 - 0.002759 = 3.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4E-5 / 2.3E-5 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
984.9 100 352600 9.85
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.002793 = 971.48

Donc, tu peux acheter 347826.09 avec un stoploss a 0.002816

Avec un position size USD de 971.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.4E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 971.48
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
0.00 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99999999999999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002759
            [entry_price] => 0.002793
            [stop_loss] => 0.0028183
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002759
            [entry_price] => 0.002793
            [stop_loss] => 0.0028206
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002759
            [entry_price] => 0.002793
            [stop_loss] => 0.0028229
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002759
            [entry_price] => 0.002793
            [stop_loss] => 0.0028275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:15:00
            [result] => loss
        )

)