Trade

sell - MEW

Status
loss
2025-05-31 02:53:05
31 minutes
PNL
-0.74
Entry: 0.003092
Last: 0.00311500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3646
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.51738146E-5
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0030583
  3. 1H: ema21 - 0.00316287
  4. 1H: ema50 - 0.00337678
  5. 1H: ema100 - 0.00357394
  6. 1H: price_ema9_diff - 0.0110169
  7. 1H: ema9_ema21_diff - -0.0330615
  8. 1H: ema21_ema50_diff - -0.0633468
  9. 1H: price_ema100_diff - -0.134849
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.370493
  13. 1H: kc_percentage - 0.287997
  14. 1H: kc_width_percentage - 0.0944048
  15. ¸
  16. 15m: ema9 - 0.0030519
  17. 15m: ema21 - 0.00303675
  18. 15m: ema50 - 0.00308541
  19. 15m: ema100 - 0.00317212
  20. 15m: price_ema9_diff - 0.0131364
  21. 15m: ema9_ema21_diff - 0.00498908
  22. 15m: ema21_ema50_diff - -0.0157708
  23. 15m: price_ema100_diff - -0.0252603
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.62356
  27. 15m: kc_percentage - 0.948386
  28. 15m: kc_width_percentage - 0.0400895
  29. ¸
  30. 5m: ema9 - 0.00307322
  31. 5m: ema21 - 0.0030539
  32. 5m: ema50 - 0.003031
  33. 5m: ema100 - 0.00303391
  34. 5m: price_ema9_diff - 0.00610796
  35. 5m: ema9_ema21_diff - 0.00632756
  36. 5m: ema21_ema50_diff - 0.00755453
  37. 5m: price_ema100_diff - 0.0191463
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.656202
  41. 5m: kc_percentage - 1.1181
  42. 5m: kc_width_percentage - 0.0192194
  43. ¸

Short Trade on MEW

The 31 May 2025 at 02:53:05

With 1087 MEW at 0.003092$ per unit.

Take profit at 0.003058 (1.1 %) and Stop Loss at 0.003115 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-31 02:58:24 0.9878 -100 4
BOME 2025-05-31 02:46:56 0.9901 -100 1
PEOPLE 2025-05-31 02:45:51 0.9862 -100 1
NOT 2025-05-31 03:01:42 0.9854 30 1
NEIROCTO 2025-05-31 02:53:47 0.985 -100 1
REZ 2025-05-31 02:52:43 0.984 -100 1
BNB 2025-05-31 02:45:07 0.9834 50 1
SUI 2025-05-31 02:46:27 0.9826 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:53:05
31 May 2025
03:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003092 0.003115 0.003058 1.5 0.00322
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 0.003092
  • Stop Loss: 0.003115
  • Take Profit: 0.003058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003115 - 0.003092 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003092 - 0.003058 = 3.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4E-5 / 2.3E-5 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1087 100 351500 10.87
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.003092 = 1075.48

Donc, tu peux acheter 347826.09 avec un stoploss a 0.003115

Avec un position size USD de 1075.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.4E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1075.48
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.74 -0.9379042690815

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003058
            [entry_price] => 0.003092
            [stop_loss] => 0.0031173
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003058
            [entry_price] => 0.003092
            [stop_loss] => 0.0031196
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003058
            [entry_price] => 0.003092
            [stop_loss] => 0.0031219
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003058
            [entry_price] => 0.003092
            [stop_loss] => 0.0031265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)