Trade

buy - MEW

Status
loss
2025-05-26 04:44:57
2 hours
PNL
-0.84
Entry: 0.004031
Last: 0.00399700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7715
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.278505383E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00404378
  4. ema21 - 0.00398717
  5. ema50 - 0.00397323
  6. ema100 - 0.00394977
  7. price_ema9_diff - -0.00316263
  8. ema9_ema21_diff - 0.0141978
  9. ema21_ema50_diff - 0.0035103
  10. price_ema100_diff - 0.0205639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550612
  14. kc_percentage - 0.62807
  15. kc_width_percentage - 0.0797555
  16. ¸
  17. 15m
  18. ema9 - 0.00408017
  19. ema21 - 0.00407222
  20. ema50 - 0.00402076
  21. ema100 - 0.00396056
  22. price_ema9_diff - -0.0120532
  23. ema9_ema21_diff - 0.001953
  24. ema21_ema50_diff - 0.0127995
  25. price_ema100_diff - 0.0177837
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.437588
  29. kc_percentage - 0.220585
  30. kc_width_percentage - 0.0377933
  31. ¸
  32. 5m
  33. ema9 - 0.00406282
  34. ema21 - 0.00408095
  35. ema50 - 0.00407958
  36. ema100 - 0.00406385
  37. price_ema9_diff - -0.00783267
  38. ema9_ema21_diff - -0.00444211
  39. ema21_ema50_diff - 0.000335762
  40. price_ema100_diff - -0.00808354
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.356651
  44. kc_percentage - -0.0338494
  45. kc_width_percentage - 0.0229374
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109537
  50. 5m_price_ema100_diff: 0.00122747
  51. 5m_price: 109672
  52. 5m_correlation_with_coin: 0.533304
  53. btc_indicators
  54. 15m_ema100: 108580
  55. 15m_price_ema100_diff: 0.0100589
  56. 15m_price: 109672
  57. btc_indicators
  58. 1H_ema100: 109002
  59. 1H_price_ema100_diff: 0.00614446
  60. 1H_price: 109672
  61. ¸

Long Trade on MEW

The 26 May 2025 at 04:44:57

With 234071.5705 MEW at 0.004031$ per unit.

Position size of 943.5425 $

Take profit at 0.004082 (1.27 %) and Stop Loss at 0.003997 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-02 22:45:34 0.97 -100 2
CRV 2025-07-13 17:43:30 0.9712 -100 1
GOAT 2025-05-26 04:37:54 0.9678 -100 5
DOT 2025-05-08 09:00:24 0.9669 -100 1
BB 2025-07-02 22:48:34 0.9647 30 2
WLD 2025-07-11 03:52:53 0.964 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
04:44:57
26 May 2025
07:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004031 0.003997 0.004082 1.5 0.003649
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 0.004031
  • Stop Loss: 0.003997
  • Take Profit: 0.004082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003997 - 0.004031 = -3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004031 - 0.004082 = -5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1E-5 / -3.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
943.5425 100 234071.5705 9.44
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 -3.4E-5

Taille de position = 8 / -3.4E-5 = -235294.12

Taille de position USD = -235294.12 x 0.004031 = -948.47

Donc, tu peux acheter -235294.12 avec un stoploss a 0.003997

Avec un position size USD de -948.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235294.12 x -3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235294.12 x -5.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235294.12
  • Taille de position USD -948.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 11.94 $
SL % Target SL $ Target
0.84 % 7.96 $
PNL PNL %
-7.96 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99230960059539 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004082
            [entry_price] => 0.004031
            [stop_loss] => 0.0039936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004082
            [entry_price] => 0.004031
            [stop_loss] => 0.0039902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004082
            [entry_price] => 0.004031
            [stop_loss] => 0.0039868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004082
            [entry_price] => 0.004031
            [stop_loss] => 0.00398
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 2.1999999999999E-5
            [rr_ratio] => 1.55
            [high] => 0.00406500
            [low] => 0.00400900
            [mfe_pct] => 0.84
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T04:44:57-04:00
            [end_at] => 2025-05-26T06:44:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 0.000105
            [rr_ratio] => 0.32
            [high] => 0.00406500
            [low] => 0.00392600
            [mfe_pct] => 0.84
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T04:44:57-04:00
            [end_at] => 2025-05-26T10:44:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00416200
            [high_after] => 0.00406500
            [low_before] => 0.00401800
            [low_after] => 0.00392600
            [is_new_high] => 
            [is_new_low] => 
        )

)