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 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

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: ema9 - 0.00404378
  3. 1H: ema21 - 0.00398717
  4. 1H: ema50 - 0.00397323
  5. 1H: ema100 - 0.00394977
  6. 1H: price_ema9_diff - -0.00316263
  7. 1H: ema9_ema21_diff - 0.0141978
  8. 1H: ema21_ema50_diff - 0.0035103
  9. 1H: price_ema100_diff - 0.0205639
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.550612
  13. 1H: kc_percentage - 0.62807
  14. 1H: kc_width_percentage - 0.0797555
  15. ¸
  16. 15m: ema9 - 0.00408017
  17. 15m: ema21 - 0.00407222
  18. 15m: ema50 - 0.00402076
  19. 15m: ema100 - 0.00396056
  20. 15m: price_ema9_diff - -0.0120532
  21. 15m: ema9_ema21_diff - 0.001953
  22. 15m: ema21_ema50_diff - 0.0127995
  23. 15m: price_ema100_diff - 0.0177837
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.437588
  27. 15m: kc_percentage - 0.220585
  28. 15m: kc_width_percentage - 0.0377933
  29. ¸
  30. 5m: ema9 - 0.00406282
  31. 5m: ema21 - 0.00408095
  32. 5m: ema50 - 0.00407958
  33. 5m: ema100 - 0.00406385
  34. 5m: price_ema9_diff - -0.00783267
  35. 5m: ema9_ema21_diff - -0.00444211
  36. 5m: ema21_ema50_diff - 0.000335762
  37. 5m: price_ema100_diff - -0.00808354
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.356651
  41. 5m: kc_percentage - -0.0338494
  42. 5m: kc_width_percentage - 0.0229374
  43. ¸

Long Trade on MEW

The 26 May 2025 at 04:44:57

With 943.5 MEW at 0.004031$ per unit.

Take profit at 0.004082 (1.3 %) and Stop Loss at 0.003997 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:37:54 0.9676 -100 5
DOT 2025-05-08 09:00:24 0.9668 -100 1
BTC 2025-05-08 08:21:47 0.9624 -30 2
BGSC 2025-04-29 13:32:14 0.9627 -100 1
ALCH 2025-05-05 11:17:47 0.9617 30 2
GRIFFAIN 2025-05-18 14:13:08 0.961 -100 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 0.003131
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
943.5 100 234100 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
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -0.99230960059539

📌 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
        )

)