Trade

buy - MEW

Status
loss
2025-05-26 04:37:15
2 hours
PNL
-0.87
Entry: 0.004027
Last: 0.00399200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1252
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.302039492E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.00403961
  4. ema21 - 0.00398374
  5. ema50 - 0.00397258
  6. ema100 - 0.00395023
  7. price_ema9_diff - -0.00312348
  8. ema9_ema21_diff - 0.0140256
  9. ema21_ema50_diff - 0.00280917
  10. price_ema100_diff - 0.0194323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548891
  14. kc_percentage - 0.623537
  15. kc_width_percentage - 0.0818418
  16. ¸
  17. 15m
  18. ema9 - 0.00408259
  19. ema21 - 0.00407365
  20. ema50 - 0.00402058
  21. ema100 - 0.00395991
  22. price_ema9_diff - -0.0136177
  23. ema9_ema21_diff - 0.00219569
  24. ema21_ema50_diff - 0.0131991
  25. price_ema100_diff - 0.01694
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.425751
  29. kc_percentage - 0.172798
  30. kc_width_percentage - 0.0364922
  31. ¸
  32. 5m
  33. ema9 - 0.00407017
  34. ema21 - 0.00408567
  35. ema50 - 0.00408211
  36. ema100 - 0.00406928
  37. price_ema9_diff - -0.0106084
  38. ema9_ema21_diff - -0.00379313
  39. ema21_ema50_diff - 0.000872785
  40. price_ema100_diff - -0.0103916
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.348285
  44. kc_percentage - -0.120048
  45. kc_width_percentage - 0.0233373
  46. ¸

Long Trade on MEW

The 26 May 2025 at 04:37:15

With 933 MEW at 0.004027$ per unit.

Take profit at 0.004079 (1.3 %) and Stop Loss at 0.003992 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:31:34 0.9699 -100 3
DOT 2025-05-08 09:00:24 0.9668 -100 1
BTC 2025-05-08 08:00:03 0.9635 -100 1
BGSC 2025-04-29 13:26:20 0.9624 -100 3
ENA 2025-05-13 22:29:26 0.9624 -100 1
ALCH 2025-05-05 11:17:47 0.9615 30 2
GRIFFAIN 2025-05-18 14:13:08 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
04:37:15
26 May 2025
07:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004027 0.003992 0.004079 1.5 0.003124
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 0.004027
  • Stop Loss: 0.003992
  • Take Profit: 0.004079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003992 - 0.004027 = -3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004027 - 0.004079 = -5.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.2E-5 / -3.5E-5 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
933 100 231700 9.33
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 -3.5E-5

Taille de position = 8 / -3.5E-5 = -228571.43

Taille de position USD = -228571.43 x 0.004027 = -920.46

Donc, tu peux acheter -228571.43 avec un stoploss a 0.003992

Avec un position size USD de -920.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228571.43 x -3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228571.43 x -5.2E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -228571.43
  • Taille de position USD -920.46
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.87 -0.89396573131364

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004079
            [entry_price] => 0.004027
            [stop_loss] => 0.0039885
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004079
            [entry_price] => 0.004027
            [stop_loss] => 0.003985
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004079
            [entry_price] => 0.004027
            [stop_loss] => 0.0039815
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004079
            [entry_price] => 0.004027
            [stop_loss] => 0.0039745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 10:00:00
            [result] => loss
        )

)