Trade

sell - MEW

Status
loss
2025-05-31 02:37:55
2 minutes
PNL
-0.72
Entry: 0.003075
Last: 0.00309700

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.97
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.483940352E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.00306188
  3. 1H: ema21 - 0.00316811
  4. 1H: ema50 - 0.00338142
  5. 1H: ema100 - 0.00357827
  6. 1H: price_ema9_diff - 0.0042831
  7. 1H: ema9_ema21_diff - -0.033531
  8. 1H: ema21_ema50_diff - -0.063082
  9. 1H: price_ema100_diff - -0.140646
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.341181
  13. 1H: kc_percentage - 0.209256
  14. 1H: kc_width_percentage - 0.0940577
  15. ¸
  16. 15m: ema9 - 0.00304128
  17. 15m: ema21 - 0.00303096
  18. 15m: ema50 - 0.00308531
  19. 15m: ema100 - 0.00317575
  20. 15m: price_ema9_diff - 0.0110854
  21. 15m: ema9_ema21_diff - 0.00340603
  22. 15m: ema21_ema50_diff - -0.0176172
  23. 15m: price_ema100_diff - -0.0317276
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.591907
  27. 15m: kc_percentage - 0.847064
  28. 15m: kc_width_percentage - 0.0418994
  29. ¸
  30. 5m: ema9 - 0.00305667
  31. 5m: ema21 - 0.00304163
  32. 5m: ema50 - 0.00302399
  33. 5m: ema100 - 0.00303502
  34. 5m: price_ema9_diff - 0.00599506
  35. 5m: ema9_ema21_diff - 0.00494444
  36. 5m: ema21_ema50_diff - 0.00583421
  37. 5m: price_ema100_diff - 0.01317
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.654471
  41. 5m: kc_percentage - 1.06447
  42. 5m: kc_width_percentage - 0.0185689
  43. ¸

Short Trade on MEW

The 31 May 2025 at 02:37:55

With 1105 MEW at 0.003075$ per unit.

Take profit at 0.003042 (1.1 %) and Stop Loss at 0.003097 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 02:41:43 0.9921 -100 2
NOT 2025-05-31 02:32:11 0.9891 -100 2
SUI 2025-05-31 02:35:56 0.9913 30 1
LTC 2025-05-31 02:44:33 0.9884 30 1
MOVE 2025-05-31 02:38:55 0.9872 30 1
GOAT 2025-05-31 02:48:24 0.9869 -100 1
OP 2025-05-31 02:35:16 0.9861 -100 1
PEOPLE 2025-05-31 02:34:59 0.9859 -100 1
ENA 2025-05-31 02:37:00 0.985 -100 1
REZ 2025-05-31 02:37:16 0.9848 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:37:55
31 May 2025
02:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003075 0.003097 0.003042 1.5 0.003178
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 0.003075
  • Stop Loss: 0.003097
  • Take Profit: 0.003042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003097 - 0.003075 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003075 - 0.003042 = 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
1105 100 359400 11.05
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 0.003075 = 1118.18

Donc, tu peux acheter 363636.36 avec un stoploss a 0.003097

Avec un position size USD de 1118.18$

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 3.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1118.18
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.72 -0.7479674796748

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003042
            [entry_price] => 0.003075
            [stop_loss] => 0.0030992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003042
            [entry_price] => 0.003075
            [stop_loss] => 0.0031014
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003042
            [entry_price] => 0.003075
            [stop_loss] => 0.0031036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003042
            [entry_price] => 0.003075
            [stop_loss] => 0.003108
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

)