Trade

sell - MEW

Status
loss
2025-05-31 03:02:05
22 minutes
PNL
-0.74
Entry: 0.003098
Last: 0.00312100

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3714
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.520647207E-5
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0030566
  3. 1H: ema21 - 0.00315885
  4. 1H: ema50 - 0.00337269
  5. 1H: ema100 - 0.00356844
  6. 1H: price_ema9_diff - 0.013544
  7. 1H: ema9_ema21_diff - -0.0323707
  8. 1H: ema21_ema50_diff - -0.0634023
  9. 1H: price_ema100_diff - -0.131835
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.392231
  13. 1H: kc_percentage - 0.330963
  14. 1H: kc_width_percentage - 0.0990786
  15. ¸
  16. 15m: ema9 - 0.00305392
  17. 15m: ema21 - 0.00303591
  18. 15m: ema50 - 0.00308067
  19. 15m: ema100 - 0.00316534
  20. 15m: price_ema9_diff - 0.014432
  21. 15m: ema9_ema21_diff - 0.00593287
  22. 15m: ema21_ema50_diff - -0.0145281
  23. 15m: price_ema100_diff - -0.0212754
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.611393
  27. 15m: kc_percentage - 0.995279
  28. 15m: kc_width_percentage - 0.0405278
  29. ¸
  30. 5m: ema9 - 0.00308029
  31. 5m: ema21 - 0.00306049
  32. 5m: ema50 - 0.00303554
  33. 5m: ema100 - 0.0030353
  34. 5m: price_ema9_diff - 0.00574931
  35. 5m: ema9_ema21_diff - 0.00646945
  36. 5m: ema21_ema50_diff - 0.00821763
  37. 5m: price_ema100_diff - 0.0206555
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.66999
  41. 5m: kc_percentage - 1.10328
  42. 5m: kc_width_percentage - 0.0193091
  43. ¸

Short Trade on MEW

The 31 May 2025 at 03:02:05

With 1087 MEW at 0.003098$ per unit.

Take profit at 0.003064 (1.1 %) and Stop Loss at 0.003121 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.95 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 03:08:03 0.9882 33.33 3
GOAT 2025-05-31 03:01:44 0.9877 -100 3
IO 2025-05-31 03:07:06 0.9886 -100 1
NEIROCTO 2025-05-31 03:02:56 0.9845 -100 1
MUBARAK 2025-05-31 02:55:10 0.9793 -100 1
BOME 2025-05-31 02:46:56 0.9791 -100 1
REZ 2025-05-31 02:52:43 0.979 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003098 0.003121 0.003064 1.5 0.003205
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 0.003098
  • Stop Loss: 0.003121
  • Take Profit: 0.003064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003121 - 0.003098 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003098 - 0.003064 = 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 350700 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 0.003098 = 1077.57

Donc, tu peux acheter 347826.09 avec un stoploss a 0.003121

Avec un position size USD de 1077.57$

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 1077.57
  • 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 -0.74241446094254

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003064
            [entry_price] => 0.003098
            [stop_loss] => 0.0031233
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003064
            [entry_price] => 0.003098
            [stop_loss] => 0.0031256
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003064
            [entry_price] => 0.003098
            [stop_loss] => 0.0031279
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003064
            [entry_price] => 0.003098
            [stop_loss] => 0.0031325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)