Trade

sell - MEW

Status

loss

2025-05-31 02:20:47

19 minutes

PNL

-0.72

Entry: 0.003064

Last: 0.00308600

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.2167

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 1.493243105E-5

Details

score: 1.04
1H
ema9 - 0.00305473
ema21 - 0.00316704
ema50 - 0.00338272
ema100 - 0.00357744
price_ema9_diff - 0.00303297
ema9_ema21_diff - -0.0354607
ema21_ema50_diff - -0.0637616
price_ema100_diff - -0.143523
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.352803
kc_percentage - 0.179079
kc_width_percentage - 0.0953383
15m
ema9 - 0.00303225
ema21 - 0.00302628
ema50 - 0.00308603
ema100 - 0.00318077
price_ema9_diff - 0.0104682
ema9_ema21_diff - 0.00197264
ema21_ema50_diff - -0.019362
price_ema100_diff - -0.036712
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.570334
kc_percentage - 0.793633
kc_width_percentage - 0.0430231
5m
ema9 - 0.00304467
ema21 - 0.00303255
ema50 - 0.00301888
ema100 - 0.00303742
price_ema9_diff - 0.00634828
ema9_ema21_diff - 0.00399636
ema21_ema50_diff - 0.00452806
price_ema100_diff - 0.00874889
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.634978
kc_percentage - 1.03649
kc_width_percentage - 0.0185224
btc_indicators
btc_indicators
5m_ema100: 103782
5m_price_ema100_diff: -0.00133158
5m_price: 103643
5m_correlation_with_coin: 0.838376
btc_indicators
15m_ema100: 104520
15m_price_ema100_diff: -0.00838558
15m_price: 103643
btc_indicators
1H_ema100: 106534
1H_price_ema100_diff: -0.0271294
1H_price: 103643

Short Trade on MEW

The 31 May 2025 at 02:20:47

With 357200 MEW at 0.003064$ per unit.

Position size of 1094 $

Take profit at 0.00303 (1.1 %) and Stop Loss at 0.003086 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-05-31 02:28:12	0.9891	-100	3
LTC	2025-05-31 02:24:01	0.9933	30	1
PEOPLE	2025-05-31 02:29:52	0.9875	-100	2
ZK	2025-05-31 02:23:56	0.9862	30	2
FIDA	2025-05-31 02:21:34	0.9875	-100	1
BOME	2025-05-31 02:36:31	0.9856	-100	1
OP	2025-05-31 02:18:32	0.9851	-100	1
SUI	2025-05-31 02:35:56	0.9822	30	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:20:47	31 May 2025 02:40:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003064	0.003086	0.00303	1.5	0.004159

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 0.003064
Stop Loss: 0.003086
Take Profit: 0.00303

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003086 - 0.003064 = 2.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003064 - 0.00303 = 3.4E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.4E-5 / 2.2E-5 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1094	100	357200	10.94

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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.003064 = 1114.18

Donc, tu peux acheter 363636.36 avec un stoploss a 0.003086

Avec un position size USD de 1114.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 3.4E-5 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 363636.36
Taille de position USD 1114.18
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	7.9 $

PNL	PNL %
-7.9 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1096605744125 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00303
            [entry_price] => 0.003064
            [stop_loss] => 0.0030882
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00303
            [entry_price] => 0.003064
            [stop_loss] => 0.0030904
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00303
            [entry_price] => 0.003064
            [stop_loss] => 0.0030926
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00303
            [entry_price] => 0.003064
            [stop_loss] => 0.003097
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)