Trade

buy - MEW

Status
loss
2025-05-26 04:49:16
2 hours
PNL
-0.82
Entry: 0.004031
Last: 0.00399800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.771
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
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: 0.01
  4. atr: 2.201088794E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00404188
  4. ema21 - 0.00398592
  5. ema50 - 0.00397249
  6. ema100 - 0.00394819
  7. price_ema9_diff - -0.00269272
  8. ema9_ema21_diff - 0.0140385
  9. ema21_ema50_diff - 0.00338236
  10. price_ema100_diff - 0.0209734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55607
  14. kc_percentage - 0.631547
  15. kc_width_percentage - 0.080088
  16. ¸
  17. 15m
  18. ema9 - 0.00407469
  19. ema21 - 0.00407007
  20. ema50 - 0.00401893
  21. ema100 - 0.00395384
  22. price_ema9_diff - -0.010723
  23. ema9_ema21_diff - 0.00113349
  24. ema21_ema50_diff - 0.0127255
  25. price_ema100_diff - 0.019514
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436777
  29. kc_percentage - 0.233916
  30. kc_width_percentage - 0.0375718
  31. ¸
  32. 5m
  33. ema9 - 0.00405645
  34. ema21 - 0.00407641
  35. ema50 - 0.0040784
  36. ema100 - 0.00406861
  37. price_ema9_diff - -0.00627597
  38. ema9_ema21_diff - -0.00489512
  39. ema21_ema50_diff - -0.000489261
  40. price_ema100_diff - -0.00924463
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.356558
  44. kc_percentage - -0.00743103
  45. kc_width_percentage - 0.0218342
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109559
  50. 5m_price_ema100_diff: 0.00125339
  51. 5m_price: 109696
  52. 5m_correlation_with_coin: 0.521573
  53. btc_indicators
  54. 15m_ema100: 108602
  55. 15m_price_ema100_diff: 0.0100788
  56. 15m_price: 109696
  57. btc_indicators
  58. 1H_ema100: 109003
  59. 1H_price_ema100_diff: 0.00636475
  60. 1H_price: 109696
  61. ¸

Long Trade on MEW

The 26 May 2025 at 04:49:16

With 242304.3245 MEW at 0.004031$ per unit.

Position size of 976.7287 $

Take profit at 0.004081 (1.24 %) and Stop Loss at 0.003998 (0.82 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-13 17:43:30 0.9726 -100 1
ARC 2025-07-02 22:45:34 0.9707 -100 2
GOAT 2025-05-26 04:37:54 0.9696 -100 5
BB 2025-07-02 22:48:34 0.9666 30 2
DOT 2025-05-08 09:00:24 0.9653 -100 1
WLD 2025-07-11 03:52:53 0.9644 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
04:49:16
26 May 2025
07:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004031 0.003998 0.004081 1.52 0.003626
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: 0.003998
  • Take Profit: 0.004081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003998 - 0.004031 = -3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004031 - 0.004081 = -5.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0000000000001E-5 / -3.3E-5 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
976.7287 100 242304.3245 9.77
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 -3.3E-5

Taille de position = 8 / -3.3E-5 = -242424.24

Taille de position USD = -242424.24 x 0.004031 = -977.21

Donc, tu peux acheter -242424.24 avec un stoploss a 0.003998

Avec un position size USD de -977.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242424.24 x -3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242424.24 x -5.0000000000001E-5 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -242424.24
  • Taille de position USD -977.21
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.24 % 12.12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
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] => 0.004081
            [entry_price] => 0.004031
            [stop_loss] => 0.0039947
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004081
            [entry_price] => 0.004031
            [stop_loss] => 0.0039914
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004081
            [entry_price] => 0.004031
            [stop_loss] => 0.0039881
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004081
            [entry_price] => 0.004031
            [stop_loss] => 0.0039815
            [rr_ratio] => 1.01
            [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] => 2025-05-26T04:49:16-04:00
            [end_at] => 2025-05-26T06:49:16-04:00
        )

    [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] => 2025-05-26T04:49:16-04:00
            [end_at] => 2025-05-26T10:49:16-04:00
        )

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

)