Trade

sell - MEW

Status
loss
2025-04-06 01:30:46
4 minutes
PNL
-0.48
Entry: 0.002686
Last: 0.00269900

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: 0.38
  4. atr: 8.927891316E-6
Details
  1. score: 1.38
  2. 1H: ema9 - 0.00267699
  3. 1H: ema21 - 0.00269453
  4. 1H: ema50 - 0.00274607
  5. 1H: price_ema9_diff - 0.00334098
  6. 1H: ema9_ema21_diff - -0.00650958
  7. 1H: ema21_ema50_diff - -0.0187676
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471091
  11. 1H: kc_percentage - 0.458553
  12. 1H: kc_width_percentage - 0.0620518
  13. ¸
  14. 15m: ema9 - 0.00266068
  15. 15m: ema21 - 0.00266539
  16. 15m: ema50 - 0.00267847
  17. 15m: price_ema9_diff - 0.00949741
  18. 15m: ema9_ema21_diff - -0.00176631
  19. 15m: ema21_ema50_diff - -0.00488295
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.561554
  23. 15m: kc_percentage - 0.795834
  24. 15m: kc_width_percentage - 0.0266868
  25. ¸
  26. 5m: ema9 - 0.00266032
  27. 5m: ema21 - 0.00265359
  28. 5m: ema50 - 0.00266002
  29. 5m: price_ema9_diff - 0.00967633
  30. 5m: ema9_ema21_diff - 0.00253454
  31. 5m: ema21_ema50_diff - -0.0024175
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.705488
  35. 5m: kc_percentage - 1.37959
  36. 5m: kc_width_percentage - 0.01367
  37. ¸

Short Trade on MEW

The 06 Apr 2025 at 01:30:46

With 1605 MEW at 0.002686$ per unit.

Take profit at 0.002666 (0.74 %) and Stop Loss at 0.002699 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-05-14 01:05:56 0.8592 -100 1
TURBO 2025-04-28 12:48:58 0.8321 -100 1
AIXBT 2025-06-05 08:20:39 0.7983 -100 2
UXLINK 2025-04-02 21:03:04 0.8027 -100 1
MUBARAK 2025-03-31 01:43:38 0.7959 100 1
ORDI 2025-05-31 12:35:34 0.7948 30 1
TRX 2025-04-28 12:40:36 0.7926 -100 2
FARTCOIN 2025-03-31 01:23:41 0.7933 100 1
OM 2025-04-21 18:01:49 0.7908 60 1
TOSHI 2025-05-10 23:43:55 0.7805 -100 1
SHIB 2025-04-28 13:49:02 0.7781 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
01:30:46
06 Apr 2025
01:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002686 0.002699 0.002666 1.5 0.003024
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 0.002686
  • Stop Loss: 0.002699
  • Take Profit: 0.002666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002699 - 0.002686 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002686 - 0.002666 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.3E-5 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1605 100 597400 16.05
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.002686 = 1652.92

Donc, tu peux acheter 615384.62 avec un stoploss a 0.002699

Avec un position size USD de 1652.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 2.0E-5 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1652.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.48 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.48 -0.48399106478034

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002666
            [entry_price] => 0.002686
            [stop_loss] => 0.0027003
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002666
            [entry_price] => 0.002686
            [stop_loss] => 0.0027016
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002666
            [entry_price] => 0.002686
            [stop_loss] => 0.0027029
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002666
            [entry_price] => 0.002686
            [stop_loss] => 0.0027055
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 01:45:00
            [result] => loss
        )

)