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
  3. ema9 - 0.0030583
  4. ema21 - 0.00316287
  5. ema50 - 0.00337678
  6. ema100 - 0.00357394
  7. price_ema9_diff - 0.0110169
  8. ema9_ema21_diff - -0.0330615
  9. ema21_ema50_diff - -0.0633468
  10. price_ema100_diff - -0.134849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.370493
  14. kc_percentage - 0.287997
  15. kc_width_percentage - 0.0944048
  16. ¸
  17. 15m
  18. ema9 - 0.0030519
  19. ema21 - 0.00303675
  20. ema50 - 0.00308541
  21. ema100 - 0.00317212
  22. price_ema9_diff - 0.0131364
  23. ema9_ema21_diff - 0.00498908
  24. ema21_ema50_diff - -0.0157708
  25. price_ema100_diff - -0.0252603
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.62356
  29. kc_percentage - 0.948386
  30. kc_width_percentage - 0.0400895
  31. ¸
  32. 5m
  33. ema9 - 0.00307322
  34. ema21 - 0.0030539
  35. ema50 - 0.003031
  36. ema100 - 0.00303391
  37. price_ema9_diff - 0.00610796
  38. ema9_ema21_diff - 0.00632756
  39. ema21_ema50_diff - 0.00755453
  40. price_ema100_diff - 0.0191463
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.656202
  44. kc_percentage - 1.1181
  45. kc_width_percentage - 0.0192194
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103733
  50. 5m_price_ema100_diff: 0.000749568
  51. 5m_price: 103811
  52. 5m_correlation_with_coin: 0.83759
  53. btc_indicators
  54. 15m_ema100: 104493
  55. 15m_price_ema100_diff: -0.00653157
  56. 15m_price: 103811
  57. btc_indicators
  58. 1H_ema100: 106537
  59. 1H_price_ema100_diff: -0.0255912
  60. 1H_price: 103811
  61. ¸

Short Trade on MEW

The 31 May 2025 at 02:53:05

With 351500 MEW at 0.003092$ per unit.

Position size of 1087 $

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 0.9877 -100 4
BOME 2025-05-31 02:46:56 0.99 -100 1
PEOPLE 2025-05-31 02:45:51 0.9863 -100 1
NOT 2025-05-31 03:01:42 0.9853 30 1
NEIROCTO 2025-05-31 02:53:47 0.9851 -100 1
REZ 2025-05-31 02:52:43 0.9842 -100 1
BNB 2025-05-31 02:45:07 0.9832 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 0.004011
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 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9379042690815 % 0 % 0

📌 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
        )

)