Trade

sell - MEW

Status
loss
2025-05-31 03:07:25
17 minutes
PNL
-0.71
Entry: 0.003098
Last: 0.00312000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3875
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.495197168E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00306169
  4. ema21 - 0.0031641
  5. ema50 - 0.00337614
  6. ema100 - 0.00357048
  7. price_ema9_diff - 0.0118576
  8. ema9_ema21_diff - -0.0323653
  9. ema21_ema50_diff - -0.0628066
  10. price_ema100_diff - -0.132329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382668
  14. kc_percentage - 0.311844
  15. kc_width_percentage - 0.0980954
  16. ¸
  17. 15m
  18. ema9 - 0.0030592
  19. ema21 - 0.00304133
  20. ema50 - 0.00308527
  21. ema100 - 0.00316907
  22. price_ema9_diff - 0.0126807
  23. ema9_ema21_diff - 0.005877
  24. ema21_ema50_diff - -0.0142427
  25. price_ema100_diff - -0.0224276
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.635991
  29. kc_percentage - 0.96078
  30. kc_width_percentage - 0.0397549
  31. ¸
  32. 5m
  33. ema9 - 0.00308303
  34. ema21 - 0.00306348
  35. ema50 - 0.00303749
  36. ema100 - 0.00303414
  37. price_ema9_diff - 0.00485484
  38. ema9_ema21_diff - 0.00638035
  39. ema21_ema50_diff - 0.00855668
  40. price_ema100_diff - 0.0210444
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664078
  44. kc_percentage - 1.06611
  45. kc_width_percentage - 0.018863
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103727
  50. 5m_price_ema100_diff: -4.7179E-5
  51. 5m_price: 103722
  52. 5m_correlation_with_coin: 0.828874
  53. btc_indicators
  54. 15m_ema100: 104446
  55. 15m_price_ema100_diff: -0.0069303
  56. 15m_price: 103722
  57. btc_indicators
  58. 1H_ema100: 106489
  59. 1H_price_ema100_diff: -0.0259904
  60. 1H_price: 103722
  61. ¸

Short Trade on MEW

The 31 May 2025 at 03:07:25

With 356700 MEW at 0.003098$ per unit.

Position size of 1105 $

Take profit at 0.003064 (1.1 %) and Stop Loss at 0.00312 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 03:07:06 0.9944 -100 1
NOT 2025-05-31 03:08:03 0.9889 33.33 3
GOAT 2025-05-31 03:05:38 0.9893 -100 2
REZ 2025-05-31 02:59:44 0.9802 -100 2
NEIROCTO 2025-05-31 03:05:30 0.9813 -100 2
MUBARAK 2025-05-31 02:55:10 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:07:25
31 May 2025
03:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003098 0.00312 0.003064 1.5 0.003992
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: 0.00312
  • Take Profit: 0.003064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00312 - 0.003098 = 2.2E-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 / 2.2E-5 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1105 100 356700 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 0.003098 = 1126.55

Donc, tu peux acheter 363636.36 avec un stoploss a 0.00312

Avec un position size USD de 1126.55$

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 3.4E-5 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1126.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.8 $
PNL PNL %
-7.8 $ -0.71
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] => 0.0031222
            [rr_ratio] => 1.4
            [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] => 0.0031244
            [rr_ratio] => 1.29
            [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] => 0.0031266
            [rr_ratio] => 1.19
            [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] => 0.003131
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)