Trade

sell - MEW

Status
loss
2025-04-03 17:31:57
3 minutes
PNL
0.00
Entry: 0.002816
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: 0.06
  4. atr: 1.708772539E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.00279776
  3. 1H: ema21 - 0.00288209
  4. 1H: ema50 - 0.00292047
  5. 1H: price_ema9_diff - 0.00632599
  6. 1H: ema9_ema21_diff - -0.0292576
  7. 1H: ema21_ema50_diff - -0.0131443
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.414821
  11. 1H: kc_percentage - 0.301532
  12. 1H: kc_width_percentage - 0.108585
  13. ¸
  14. 15m: ema9 - 0.00277258
  15. 15m: ema21 - 0.00276798
  16. 15m: ema50 - 0.00282725
  17. 15m: price_ema9_diff - 0.0156831
  18. 15m: ema9_ema21_diff - 0.00166495
  19. 15m: ema21_ema50_diff - -0.020965
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.601072
  23. 15m: kc_percentage - 0.916444
  24. 15m: kc_width_percentage - 0.0416915
  25. ¸
  26. 5m: ema9 - 0.00279914
  27. 5m: ema21 - 0.00277436
  28. 5m: ema50 - 0.00276124
  29. 5m: price_ema9_diff - 0.00607566
  30. 5m: ema9_ema21_diff - 0.00893265
  31. 5m: ema21_ema50_diff - 0.00475001
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.690077
  35. 5m: kc_percentage - 1.05554
  36. 5m: kc_width_percentage - 0.0258021
  37. ¸

Short Trade on MEW

The 03 Apr 2025 at 17:31:57

With 878.9 MEW at 0.002816$ per unit.

Take profit at 0.002778 (1.3 %) and Stop Loss at 0.002842 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-09 01:31:08 0.9783 -100 1
HIPPO 2025-05-15 04:52:37 0.9765 -100 2
HUMA 2025-05-30 10:06:55 0.9764 30 1
PYTH 2025-05-15 12:17:17 0.973 -100 2
ZRO 2025-04-09 00:36:25 0.9732 -100 2
CATI 2025-05-30 13:10:42 0.9725 -20 2
UNI 2025-04-09 01:30:28 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:31:57
03 Apr 2025
17:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002816 0.002842 0.002778 1.5 0.003279
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 0.002816
  • Stop Loss: 0.002842
  • Take Profit: 0.002778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002842 - 0.002816 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002816 - 0.002778 = 3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8E-5 / 2.6E-5 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
878.9 100 312100 8.79
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.002816 = 866.46

Donc, tu peux acheter 307692.31 avec un stoploss a 0.002842

Avec un position size USD de 866.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 3.8E-5 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 866.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 0.00 $ 0.00 -2.8571428571429

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002778
            [entry_price] => 0.002816
            [stop_loss] => 0.0028446
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002778
            [entry_price] => 0.002816
            [stop_loss] => 0.0028472
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002778
            [entry_price] => 0.002816
            [stop_loss] => 0.0028498
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002778
            [entry_price] => 0.002816
            [stop_loss] => 0.002855
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:35:00
            [result] => loss
        )

)