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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 1.748174022E-5

Details

score: 1.11
1H
ema9 - 0.00305505
ema21 - 0.00318404
ema50 - 0.00340146
ema100 - 0.00358339
price_ema9_diff - -0.00918293
ema9_ema21_diff - -0.0405112
ema21_ema50_diff - -0.0639202
price_ema100_diff - -0.155269
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.279193
kc_percentage - 0.00754365
kc_width_percentage - 0.0987574
15m
ema9 - 0.0029881
ema21 - 0.00301022
ema50 - 0.00309662
ema100 - 0.00319753
price_ema9_diff - 0.0130153
ema9_ema21_diff - -0.00734798
ema21_ema50_diff - -0.0279004
price_ema100_diff - -0.0533333
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496125
kc_percentage - 0.638197
kc_width_percentage - 0.0470435
5m
ema9 - 0.0030036
ema21 - 0.00298619
ema50 - 0.00299503
ema100 - 0.00303978
price_ema9_diff - 0.00778817
ema9_ema21_diff - 0.00582984
ema21_ema50_diff - -0.00294902
price_ema100_diff - -0.00420634
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.668181
kc_percentage - 1.10908
kc_width_percentage - 0.0217797
btc_indicators
btc_indicators
5m_ema100: 103842
5m_price_ema100_diff: -0.0013861
5m_price: 103698
5m_correlation_with_coin: 0.841454
btc_indicators
15m_ema100: 104627
15m_price_ema100_diff: -0.00887553
15m_price: 103698
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.0270847
1H_price: 103698

Short Trade on MEW

The 31 May 2025 at 00:54:07

With 305100 MEW at 0.003027$ per unit.

Position size of 923.5 $

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: -59.62 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-05-31 00:55:55	0.9927	35	2
BOME	2025-05-31 00:52:21	0.9947	-100	1
VANRY	2025-05-31 00:52:30	0.9929	-100	1
GOAT	2025-05-31 00:55:25	0.9928	-100	1
TURBO	2025-05-31 00:51:19	0.9927	-100	1
NOT	2025-05-31 00:53:33	0.9926	-100	1
AI16Z	2025-05-31 00:56:59	0.9916	30	1
RENDER	2025-05-31 00:54:49	0.9912	30	1
IO	2025-05-31 00:53:50	0.9911	-100	1
1000BONK	2025-05-31 00:51:38	0.991	30	1
MOCA	2025-05-31 00:54:34	0.991	-100	1
NEAR	2025-05-31 00:59:32	0.9904	-100	1
MELANIA	2025-05-31 00:57:38	0.9903	-100	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	0.004052

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 $

PNL	PNL %
-7.9 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4535844070036 %	0 %	0

📌 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
        )

)