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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 1.469827122E-5

Details

score: 1.14
1H
ema9 - 0.00305058
ema21 - 0.00316239
ema50 - 0.00337979
ema100 - 0.00357679
price_ema9_diff - 0.00734715
ema9_ema21_diff - -0.0353541
ema21_ema50_diff - -0.0643244
price_ema100_diff - -0.140851
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.356965
kc_percentage - 0.223179
kc_width_percentage - 0.094093
15m
ema9 - 0.00303254
ema21 - 0.00302512
ema50 - 0.00308243
ema100 - 0.00317585
price_ema9_diff - 0.0133406
ema9_ema21_diff - 0.00245079
ema21_ema50_diff - -0.0185918
price_ema100_diff - -0.0323874
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.570983
kc_percentage - 0.85336
kc_width_percentage - 0.0448674
5m
ema9 - 0.00305081
ema21 - 0.00303647
ema50 - 0.00302095
ema100 - 0.00303697
price_ema9_diff - 0.00727108
ema9_ema21_diff - 0.00472275
ema21_ema50_diff - 0.00513861
price_ema100_diff - 0.0118635
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657064
kc_percentage - 1.13638
kc_width_percentage - 0.0181183
btc_indicators
btc_indicators
5m_ema100: 103781
5m_price_ema100_diff: -0.00115382
5m_price: 103662
5m_correlation_with_coin: 0.839798
btc_indicators
15m_ema100: 104520
15m_price_ema100_diff: -0.00821581
15m_price: 103662
btc_indicators
1H_ema100: 106534
1H_price_ema100_diff: -0.0269628
1H_price: 103662

Short Trade on MEW

The 31 May 2025 at 02:27:28

With 362900 MEW at 0.003073$ per unit.

Position size of 1115 $

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	0.9898	-100	3
BOME	2025-05-31 02:36:31	0.9884	-100	1
ZK	2025-05-31 02:27:17	0.9877	30	1
PEOPLE	2025-05-31 02:29:52	0.9866	-100	2
OP	2025-05-31 02:21:48	0.9853	-100	2
LTC	2025-05-31 02:24:01	0.9853	30	1
REZ	2025-05-31 02:26:44	0.9851	-100	1
SUI	2025-05-31 02:35:56	0.985	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	0.004151

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 $

PNL	PNL %
-8 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8135372600065 %	0 %	0

📌 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
        )

)