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
  3. ema9 - 0.0030566
  4. ema21 - 0.00315885
  5. ema50 - 0.00337269
  6. ema100 - 0.00356844
  7. price_ema9_diff - 0.013544
  8. ema9_ema21_diff - -0.0323707
  9. ema21_ema50_diff - -0.0634023
  10. price_ema100_diff - -0.131835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392231
  14. kc_percentage - 0.330963
  15. kc_width_percentage - 0.0990786
  16. ¸
  17. 15m
  18. ema9 - 0.00305392
  19. ema21 - 0.00303591
  20. ema50 - 0.00308067
  21. ema100 - 0.00316534
  22. price_ema9_diff - 0.014432
  23. ema9_ema21_diff - 0.00593287
  24. ema21_ema50_diff - -0.0145281
  25. price_ema100_diff - -0.0212754
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.611393
  29. kc_percentage - 0.995279
  30. kc_width_percentage - 0.0405278
  31. ¸
  32. 5m
  33. ema9 - 0.00308029
  34. ema21 - 0.00306049
  35. ema50 - 0.00303554
  36. ema100 - 0.0030353
  37. price_ema9_diff - 0.00574931
  38. ema9_ema21_diff - 0.00646945
  39. ema21_ema50_diff - 0.00821763
  40. price_ema100_diff - 0.0206555
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.66999
  44. kc_percentage - 1.10328
  45. kc_width_percentage - 0.0193091
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103722
  50. 5m_price_ema100_diff: 0.000780106
  51. 5m_price: 103803
  52. 5m_correlation_with_coin: 0.824778
  53. btc_indicators
  54. 15m_ema100: 104447
  55. 15m_price_ema100_diff: -0.00616441
  56. 15m_price: 103803
  57. btc_indicators
  58. 1H_ema100: 106491
  59. 1H_price_ema100_diff: -0.025239
  60. 1H_price: 103803
  61. ¸

Short Trade on MEW

The 31 May 2025 at 03:02:05

With 350700 MEW at 0.003098$ per unit.

Position size of 1087 $

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 0.988 33.33 3
GOAT 2025-05-31 03:01:44 0.9874 -100 3
IO 2025-05-31 03:07:06 0.9884 -100 1
NEIROCTO 2025-05-31 03:02:56 0.9842 -100 1
MUBARAK 2025-05-31 02:55:10 0.9791 -100 1
REZ 2025-05-31 02:52:43 0.979 -100 1
BOME 2025-05-31 02:46:56 0.9787 -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 0.004102
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 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74241446094254 % 0 % 0

📌 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
        )

)