Trade

sell - MEW

Status

loss

2025-05-31 01:12:20

1 hour

PNL

-0.82

Entry: 0.003048

Last: 0.00307300

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.1955

Prediction 1	Accuracy
Strong Trade	0.75

Prediction 2	Accuracy
2	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 1.670330456E-5

Details

score: 1.15
1H
ema9 - 0.0030504
ema21 - 0.00317657
ema50 - 0.00339479
ema100 - 0.00358031
price_ema9_diff - -0.000787718
ema9_ema21_diff - -0.0397202
ema21_ema50_diff - -0.0642792
price_ema100_diff - -0.148678
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.316651
kc_percentage - 0.123044
kc_width_percentage - 0.103382
15m
ema9 - 0.00300498
ema21 - 0.00301369
ema50 - 0.00309126
ema100 - 0.00319047
price_ema9_diff - 0.0143161
ema9_ema21_diff - -0.00289297
ema21_ema50_diff - -0.025092
price_ema100_diff - -0.0446558
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539759
kc_percentage - 0.751408
kc_width_percentage - 0.0476084
5m
ema9 - 0.00303078
ema21 - 0.00300628
ema50 - 0.0030028
ema100 - 0.00303845
price_ema9_diff - 0.00568022
ema9_ema21_diff - 0.00814836
ema21_ema50_diff - 0.00116039
price_ema100_diff - 0.00314107
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.698371
kc_percentage - 1.14553
kc_width_percentage - 0.0205623
btc_indicators
btc_indicators
5m_ema100: 103836
5m_price_ema100_diff: -0.0014453
5m_price: 103686
5m_correlation_with_coin: 0.836764
btc_indicators
15m_ema100: 104588
15m_price_ema100_diff: -0.0086284
15m_price: 103686
btc_indicators
1H_ema100: 106512
1H_price_ema100_diff: -0.0265314
1H_price: 103686

Short Trade on MEW

The 31 May 2025 at 01:12:20

With 319300 MEW at 0.003048$ per unit.

Position size of 973.2 $

Take profit at 0.00301 (1.2 %) and Stop Loss at 0.003073 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BOME	2025-05-31 01:10:57	0.9949	-100	1
NOT	2025-05-31 01:11:44	0.9934	-100	1
TURBO	2025-05-31 01:10:21	0.9933	30	1
VANRY	2025-05-31 01:11:57	0.9879	-100	3
IO	2025-05-31 01:12:01	0.9917	-100	1
AI16Z	2025-05-31 01:08:13	0.99	30	1
GOAT	2025-05-31 01:06:44	0.9897	30	1
NEIROCTO	2025-05-31 01:13:14	0.9877	-100	1
AIXBT	2025-05-31 01:14:12	0.9865	-100	1
ETHFI	2025-05-31 01:11:15	0.9861	-100	1
FLOKI	2025-05-31 01:00:45	0.9859	40	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:12:20	31 May 2025 02:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003048	0.003073	0.00301	1.5	0.004165

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 0.003048
Stop Loss: 0.003073
Take Profit: 0.00301

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003073 - 0.003048 = 2.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003048 - 0.00301 = 3.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.8E-5 / 2.5E-5 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
973.2	100	319300	9.73

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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.003048 = 975.36

Donc, tu peux acheter 320000 avec un stoploss a 0.003073

Avec un position size USD de 975.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.8E-5 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 320000
Taille de position USD 975.36
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.85301837270341 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00301
            [entry_price] => 0.003048
            [stop_loss] => 0.0030755
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00301
            [entry_price] => 0.003048
            [stop_loss] => 0.003078
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00301
            [entry_price] => 0.003048
            [stop_loss] => 0.0030805
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00301
            [entry_price] => 0.003048
            [stop_loss] => 0.0030855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)