Trade

sell - MEW

Status
loss
2025-05-31 00:54:07
5 minutes
PNL
-0.86
Entry: 0.003027
Last: 0.00305300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8423
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.748174022E-5
Details
  1. score: 1.11
  2. 1H: ema9 - 0.00305505
  3. 1H: ema21 - 0.00318404
  4. 1H: ema50 - 0.00340146
  5. 1H: ema100 - 0.00358339
  6. 1H: price_ema9_diff - -0.00918293
  7. 1H: ema9_ema21_diff - -0.0405112
  8. 1H: ema21_ema50_diff - -0.0639202
  9. 1H: price_ema100_diff - -0.155269
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.279193
  13. 1H: kc_percentage - 0.00754365
  14. 1H: kc_width_percentage - 0.0987574
  15. ¸
  16. 15m: ema9 - 0.0029881
  17. 15m: ema21 - 0.00301022
  18. 15m: ema50 - 0.00309662
  19. 15m: ema100 - 0.00319753
  20. 15m: price_ema9_diff - 0.0130153
  21. 15m: ema9_ema21_diff - -0.00734798
  22. 15m: ema21_ema50_diff - -0.0279004
  23. 15m: price_ema100_diff - -0.0533333
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.496125
  27. 15m: kc_percentage - 0.638197
  28. 15m: kc_width_percentage - 0.0470435
  29. ¸
  30. 5m: ema9 - 0.0030036
  31. 5m: ema21 - 0.00298619
  32. 5m: ema50 - 0.00299503
  33. 5m: ema100 - 0.00303978
  34. 5m: price_ema9_diff - 0.00778817
  35. 5m: ema9_ema21_diff - 0.00582984
  36. 5m: ema21_ema50_diff - -0.00294902
  37. 5m: price_ema100_diff - -0.00420634
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.668181
  41. 5m: kc_percentage - 1.10908
  42. 5m: kc_width_percentage - 0.0217797
  43. ¸

Short Trade on MEW

The 31 May 2025 at 00:54:07

With 923.5 MEW at 0.003027$ per unit.

Take profit at 0.002988 (1.3 %) and Stop Loss at 0.003053 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-05-31 00:51:06 0.9959 30 1
BOME 2025-05-31 00:52:21 0.9946 -100 1
VANRY 2025-05-31 00:52:30 0.9928 -100 1
TURBO 2025-05-31 00:51:19 0.9928 -100 1
GOAT 2025-05-31 00:55:25 0.9926 -100 1
NOT 2025-05-31 00:53:33 0.9926 -100 1
AI16Z 2025-05-31 00:56:59 0.9914 30 1
RENDER 2025-05-31 00:54:49 0.9912 30 1
1000BONK 2025-05-31 00:51:38 0.991 30 1
IO 2025-05-31 00:53:50 0.991 -100 1
MOCA 2025-05-31 00:54:34 0.991 -100 1
NEAR 2025-05-31 00:59:32 0.9902 -100 1
MELANIA 2025-05-31 00:57:38 0.9901 -100 1
ZRO 2025-05-31 00:54:17 0.9893 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:54:07
31 May 2025
01:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003027 0.003053 0.002988 1.5 0.003348
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 0.003027
  • Stop Loss: 0.003053
  • Take Profit: 0.002988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003053 - 0.003027 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003027 - 0.002988 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
923.5 100 305100 9.23
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.003027 = 931.38

Donc, tu peux acheter 307692.31 avec un stoploss a 0.003053

Avec un position size USD de 931.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 3.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 931.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.86 -1.4535844070036

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002988
            [entry_price] => 0.003027
            [stop_loss] => 0.0030556
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002988
            [entry_price] => 0.003027
            [stop_loss] => 0.0030582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002988
            [entry_price] => 0.003027
            [stop_loss] => 0.0030608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002988
            [entry_price] => 0.003027
            [stop_loss] => 0.003066
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

)