Trade

sell - MEW

Status
loss
2025-04-06 01:40:47
14 minutes
PNL
-0.63
Entry: 0.002694
Last: 0.00271100

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 3.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.102426766E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.00267859
  4. ema21 - 0.00269526
  5. ema50 - 0.00274638
  6. price_ema9_diff - 0.00571462
  7. ema9_ema21_diff - -0.00618402
  8. ema21_ema50_diff - -0.0186149
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.482977
  12. kc_percentage - 0.501856
  13. kc_width_percentage - 0.0660249
  14. ¸
  15. 15m
  16. ema9 - 0.00266228
  17. ema21 - 0.00266612
  18. ema50 - 0.00267878
  19. price_ema9_diff - 0.0118953
  20. ema9_ema21_diff - -0.00143849
  21. ema21_ema50_diff - -0.00472799
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.583635
  25. kc_percentage - 0.843188
  26. kc_width_percentage - 0.030765
  27. ¸
  28. 5m
  29. ema9 - 0.00267369
  30. ema21 - 0.00266135
  31. ema50 - 0.00266271
  32. price_ema9_diff - 0.0076297
  33. ema9_ema21_diff - 0.00463774
  34. ema21_ema50_diff - -0.000511322
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.71094
  38. kc_percentage - 1.17775
  39. kc_width_percentage - 0.0176441
  40. ¸

Short Trade on MEW

The 06 Apr 2025 at 01:40:47

With 483781.1905 MEW at 0.002694$ per unit.

Position size of 1303.3065 $

Take profit at 0.002669 (0.93 %) and Stop Loss at 0.002711 (0.63 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -25.15 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-05-14 01:05:56 0.8752 -100 1
WLD 2025-07-09 00:40:09 0.8589 -90 1
OBOL 2025-06-28 12:00:11 0.8387 30 1
SOON 2025-06-25 02:25:28 0.8347 30 1
TURBO 2025-04-28 12:48:58 0.8342 -100 1
LPT 2025-06-12 19:33:49 0.8274 -6.67 3
SWEAT 2025-06-15 21:02:17 0.8276 30 1
TAIKO 2025-06-28 05:36:12 0.8181 -100 1
UXLINK 2025-04-02 21:03:04 0.8178 -100 1
ORDI 2025-05-31 12:35:34 0.8174 30 1
FARTCOIN 2025-03-31 01:23:41 0.8132 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
01:40:47
06 Apr 2025
01:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002694 0.002711 0.002669 1.47 0.003643
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 0.002694
  • Stop Loss: 0.002711
  • Take Profit: 0.002669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002711 - 0.002694 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002694 - 0.002669 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1303.3065 100 483781.1905 13.03
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.002694 = 1267.76

Donc, tu peux acheter 470588.24 avec un stoploss a 0.002711

Avec un position size USD de 1267.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.5E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1267.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.93 % 12.09 $
SL % Target SL $ Target
0.63 % 8.22 $
PNL PNL %
-8.22 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92798812175204 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002669
            [entry_price] => 0.002694
            [stop_loss] => 0.0027127
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002669
            [entry_price] => 0.002694
            [stop_loss] => 0.0027144
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002669
            [entry_price] => 0.002694
            [stop_loss] => 0.0027161
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002669
            [entry_price] => 0.002694
            [stop_loss] => 0.0027195
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7E-5
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 0.98
            [high] => 0.00275200
            [low] => 0.00263700
            [mfe_pct] => 2.12
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T01:40:47-04:00
            [end_at] => 2025-04-06T03:40:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3E-5
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 1.26
            [high] => 0.00275200
            [low] => 0.00262100
            [mfe_pct] => 2.71
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T01:40:47-04:00
            [end_at] => 2025-04-06T07:40:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00271500
            [high_after] => 0.00275200
            [low_before] => 0.00263100
            [low_after] => 0.00262100
            [is_new_high] => 
            [is_new_low] => 1
        )

)