Trade

sell - MEW

Status
loss
2025-05-31 03:37:36
17 minutes
PNL
-0.73
Entry: 0.003138
Last: 0.00316100

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2717
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 1.545075165E-5
Details
  1. score: 1.3
  2. 1H: ema9 - 0.00307758
  3. 1H: ema21 - 0.00316562
  4. 1H: ema50 - 0.00337098
  5. 1H: ema100 - 0.00356216
  6. 1H: price_ema9_diff - 0.0196294
  7. 1H: ema9_ema21_diff - -0.0278092
  8. 1H: ema21_ema50_diff - -0.0609202
  9. 1H: price_ema100_diff - -0.119075
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42071
  13. 1H: kc_percentage - 0.43283
  14. 1H: kc_width_percentage - 0.0917474
  15. ¸
  16. 15m: ema9 - 0.0030805
  17. 15m: ema21 - 0.00305441
  18. 15m: ema50 - 0.00308657
  19. 15m: ema100 - 0.00315906
  20. 15m: price_ema9_diff - 0.0186656
  21. 15m: ema9_ema21_diff - 0.00853962
  22. 15m: ema21_ema50_diff - -0.0104197
  23. 15m: price_ema100_diff - -0.00666884
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.702953
  27. 15m: kc_percentage - 1.15411
  28. 15m: kc_width_percentage - 0.040459
  29. ¸
  30. 5m: ema9 - 0.0031114
  31. 5m: ema21 - 0.00308676
  32. 5m: ema50 - 0.00305338
  33. 5m: ema100 - 0.00303814
  34. 5m: price_ema9_diff - 0.00854753
  35. 5m: ema9_ema21_diff - 0.00798386
  36. 5m: ema21_ema50_diff - 0.0109316
  37. 5m: price_ema100_diff - 0.0328685
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.718609
  41. 5m: kc_percentage - 1.29938
  42. 5m: kc_width_percentage - 0.0197417
  43. ¸

Short Trade on MEW

The 31 May 2025 at 03:37:36

With 1083 MEW at 0.003138$ per unit.

Take profit at 0.003103 (1.1 %) and Stop Loss at 0.003161 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 03:40:16 0.9909 60 2
BOME 2025-05-31 03:44:00 0.9883 -56.67 3
PEOPLE 2025-05-31 03:35:20 0.9935 30 1
MELANIA 2025-05-31 03:42:59 0.983 40 2
TURBO 2025-05-31 03:35:57 0.9832 -100 1
REZ 2025-05-31 03:37:07 0.9829 40 1
NEIROCTO 2025-05-31 03:38:23 0.9814 -100 1
NOT 2025-05-31 03:53:19 0.9797 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:37:36
31 May 2025
03:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003138 0.003161 0.003103 1.5 0.003231
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 0.003138
  • Stop Loss: 0.003161
  • Take Profit: 0.003103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003161 - 0.003138 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003138 - 0.003103 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 2.3E-5 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1083 100 345200 10.83
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 0.003138 = 1091.48

Donc, tu peux acheter 347826.09 avec un stoploss a 0.003161

Avec un position size USD de 1091.48$

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 3.5E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1091.48
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.73 -0.86042065009559

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003103
            [entry_price] => 0.003138
            [stop_loss] => 0.0031633
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003103
            [entry_price] => 0.003138
            [stop_loss] => 0.0031656
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003103
            [entry_price] => 0.003138
            [stop_loss] => 0.0031679
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003103
            [entry_price] => 0.003138
            [stop_loss] => 0.0031725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

)