Trade

sell - MEW

Status

loss

2025-05-31 00:39:01

15 minutes

PNL

-0.93

Entry: 0.003021

Last: 0.00304900

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7019

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
1	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 1.895325784E-5

Details

score: 1.15
1H
ema9 - 0.0030623
ema21 - 0.00319082
ema50 - 0.00340637
ema100 - 0.00358603
price_ema9_diff - -0.0134894
ema9_ema21_diff - -0.040277
ema21_ema50_diff - -0.0632776
price_ema100_diff - -0.157566
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.262865
kc_percentage - -0.035993
kc_width_percentage - 0.0988425
15m
ema9 - 0.00297918
ema21 - 0.00300891
ema50 - 0.0031
ema100 - 0.00320382
price_ema9_diff - 0.0140354
ema9_ema21_diff - -0.00988061
ema21_ema50_diff - -0.0293835
price_ema100_diff - -0.0570633
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482027
kc_percentage - 0.603533
kc_width_percentage - 0.0491376
5m
ema9 - 0.00298286
ema21 - 0.00297335
ema50 - 0.0029915
ema100 - 0.00304266
price_ema9_diff - 0.0127859
ema9_ema21_diff - 0.00319623
ema21_ema50_diff - -0.00606623
price_ema100_diff - -0.0071209
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653927
kc_percentage - 1.14835
kc_width_percentage - 0.0242614
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00156295
5m_price: 103690
5m_correlation_with_coin: 0.836441
btc_indicators
15m_ema100: 104645
15m_price_ema100_diff: -0.00913177
15m_price: 103690
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.027162
1H_price: 103690

Short Trade on MEW

The 31 May 2025 at 00:39:01

With 281400 MEW at 0.003021$ per unit.

Position size of 850.1 $

Take profit at 0.002978 (1.4 %) and Stop Loss at 0.003049 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BOME	2025-05-31 00:44:43	0.9898	-100	2
VANRY	2025-05-31 00:37:14	0.9928	-100	1
NOT	2025-05-31 00:38:17	0.992	-100	1
MOCA	2025-05-31 00:35:31	0.9882	-100	2
IO	2025-05-31 00:38:36	0.9908	-100	1
ZRO	2025-05-31 00:39:21	0.9894	30	1
ETHFI	2025-05-31 00:37:22	0.988	-100	1
BB	2025-05-31 00:38:06	0.9878	30	1
FLOKI	2025-05-31 00:51:06	0.9871	30	1
ZEREBRO	2025-05-31 00:42:37	0.9862	-100	1
EIGEN	2025-05-31 00:31:57	0.9854	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:39:01	31 May 2025 00:55:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003021	0.003049	0.002978	1.5	0.004095

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 0.003021
Stop Loss: 0.003049
Take Profit: 0.002978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003049 - 0.003021 = 2.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003021 - 0.002978 = 4.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.8E-5 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
850.1	100	281400	8.50

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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.003021 = 863.14

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003049

Avec un position size USD de 863.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.3E-5 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position 285714.29
Taille de position USD 863.14
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	7.9 $

PNL	PNL %
-7.9 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.95994703740485 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002978
            [entry_price] => 0.003021
            [stop_loss] => 0.0030518
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002978
            [entry_price] => 0.003021
            [stop_loss] => 0.0030546
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002978
            [entry_price] => 0.003021
            [stop_loss] => 0.0030574
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002978
            [entry_price] => 0.003021
            [stop_loss] => 0.003063
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

)