Trade

sell - MEW

Status
loss
2025-04-03 17:22:24
22 minutes
PNL
-3.57
Entry: 0.002834
Last: 0.00290000

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: 0.38
  4. atr: 1.661050694E-5
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.00280136
  4. ema21 - 0.00288372
  5. ema50 - 0.00292118
  6. price_ema9_diff - 0.0113159
  7. ema9_ema21_diff - -0.0285601
  8. ema21_ema50_diff - -0.0128226
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.432695
  12. kc_percentage - 0.352867
  13. kc_width_percentage - 0.106484
  14. ¸
  15. 15m
  16. ema9 - 0.00277618
  17. ema21 - 0.00276961
  18. ema50 - 0.00282796
  19. price_ema9_diff - 0.0208731
  20. ema9_ema21_diff - 0.00237296
  21. ema21_ema50_diff - -0.0206307
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.633273
  25. kc_percentage - 1.07474
  26. kc_width_percentage - 0.0400153
  27. ¸
  28. 5m
  29. ema9 - 0.00279572
  30. ema21 - 0.00277056
  31. ema50 - 0.00275935
  32. price_ema9_diff - 0.0138131
  33. ema9_ema21_diff - 0.009084
  34. ema21_ema50_diff - 0.00406037
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.777123
  38. kc_percentage - 1.38261
  39. kc_width_percentage - 0.0248799
  40. ¸

Short Trade on MEW

The 03 Apr 2025 at 17:22:24

With 321100 MEW at 0.002834$ per unit.

Position size of 909.9 $

Take profit at 0.002797 (1.3 %) and Stop Loss at 0.002859 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-09 01:31:08 0.9798 -100 1
HIPPO 2025-05-15 04:52:37 0.9789 -100 2
FUN 2025-07-08 14:12:20 0.9766 -100 4
RVN 2025-06-21 20:46:36 0.9762 40 1
HUMA 2025-05-30 10:06:55 0.9749 30 1
PYTH 2025-05-15 12:07:27 0.9746 -100 1
UNI 2025-04-09 01:30:28 0.974 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:22:24
03 Apr 2025
17:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002834 0.002859 0.002797 1.5 0.004055
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 0.002834
  • Stop Loss: 0.002859
  • Take Profit: 0.002797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002859 - 0.002834 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002834 - 0.002797 = 3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7E-5 / 2.5E-5 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
909.9 100 321100 9.10
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.002834 = 906.88

Donc, tu peux acheter 320000 avec un stoploss a 0.002859

Avec un position size USD de 906.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.7E-5 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320000
  • Taille de position USD 906.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-32 $ -3.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5714285714286 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002797
            [entry_price] => 0.002834
            [stop_loss] => 0.0028615
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002797
            [entry_price] => 0.002834
            [stop_loss] => 0.002864
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002797
            [entry_price] => 0.002834
            [stop_loss] => 0.0028665
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002797
            [entry_price] => 0.002834
            [stop_loss] => 0.0028715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:35:00
            [result] => loss
        )

)