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

Short Trade on MEW

The 03 Apr 2025 at 17:22:24

With 909.9 MEW at 0.002834$ per unit.

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: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-09 01:31:08 0.9795 -100 1
HIPPO 2025-05-15 04:52:37 0.9788 -100 2
HUMA 2025-05-30 10:06:55 0.975 30 1
PYTH 2025-05-15 12:07:05 0.9738 -100 3
UNI 2025-04-09 01:30:28 0.9742 -100 1
CATI 2025-05-30 13:04:54 0.9737 -100 2
ZRO 2025-04-09 00:31:25 0.9737 -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 0.003263
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 $
RR PNL PNL % Max Drawdown
1.5 -32 $ -3.57 -3.5714285714286

📌 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
        )

)