Trade

sell - MEW

Status
loss
2025-05-31 02:27:28
12 minutes
PNL
-0.72
Entry: 0.003073
Last: 0.00309500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.35
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.469827122E-5
Details
  1. score: 1.14
  2. 1H: ema9 - 0.00305058
  3. 1H: ema21 - 0.00316239
  4. 1H: ema50 - 0.00337979
  5. 1H: ema100 - 0.00357679
  6. 1H: price_ema9_diff - 0.00734715
  7. 1H: ema9_ema21_diff - -0.0353541
  8. 1H: ema21_ema50_diff - -0.0643244
  9. 1H: price_ema100_diff - -0.140851
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.356965
  13. 1H: kc_percentage - 0.223179
  14. 1H: kc_width_percentage - 0.094093
  15. ¸
  16. 15m: ema9 - 0.00303254
  17. 15m: ema21 - 0.00302512
  18. 15m: ema50 - 0.00308243
  19. 15m: ema100 - 0.00317585
  20. 15m: price_ema9_diff - 0.0133406
  21. 15m: ema9_ema21_diff - 0.00245079
  22. 15m: ema21_ema50_diff - -0.0185918
  23. 15m: price_ema100_diff - -0.0323874
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.570983
  27. 15m: kc_percentage - 0.85336
  28. 15m: kc_width_percentage - 0.0448674
  29. ¸
  30. 5m: ema9 - 0.00305081
  31. 5m: ema21 - 0.00303647
  32. 5m: ema50 - 0.00302095
  33. 5m: ema100 - 0.00303697
  34. 5m: price_ema9_diff - 0.00727108
  35. 5m: ema9_ema21_diff - 0.00472275
  36. 5m: ema21_ema50_diff - 0.00513861
  37. 5m: price_ema100_diff - 0.0118635
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.657064
  41. 5m: kc_percentage - 1.13638
  42. 5m: kc_width_percentage - 0.0181183
  43. ¸

Short Trade on MEW

The 31 May 2025 at 02:27:28

With 1115 MEW at 0.003073$ per unit.

Take profit at 0.00304 (1.1 %) and Stop Loss at 0.003095 (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 0.9897 -100 3
BOME 2025-05-31 02:36:31 0.9883 -100 1
ZK 2025-05-31 02:27:17 0.9877 30 1
PEOPLE 2025-05-31 02:29:52 0.9864 -100 2
OP 2025-05-31 02:21:48 0.9852 -100 2
LTC 2025-05-31 02:24:01 0.9853 30 1
REZ 2025-05-31 02:26:44 0.9848 -100 1
SUI 2025-05-31 02:35:56 0.9847 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:27:28
31 May 2025
02:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003073 0.003095 0.00304 1.5 0.003013
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 0.003073
  • Stop Loss: 0.003095
  • Take Profit: 0.00304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003095 - 0.003073 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003073 - 0.00304 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1115 100 362900 11.15
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 0.003073 = 1117.45

Donc, tu peux acheter 363636.36 avec un stoploss a 0.003095

Avec un position size USD de 1117.45$

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 3.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1117.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.8135372600065

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00304
            [entry_price] => 0.003073
            [stop_loss] => 0.0030972
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00304
            [entry_price] => 0.003073
            [stop_loss] => 0.0030994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00304
            [entry_price] => 0.003073
            [stop_loss] => 0.0031016
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00304
            [entry_price] => 0.003073
            [stop_loss] => 0.003106
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

)