Trade

sell - MEW

Status
loss
2025-05-31 03:43:28
11 minutes
PNL
-0.73
Entry: 0.00314
Last: 0.00316300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2476
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.560396124E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0030818
  4. ema21 - 0.00316694
  5. ema50 - 0.00337026
  6. ema100 - 0.00355993
  7. price_ema9_diff - 0.0188849
  8. ema9_ema21_diff - -0.0268847
  9. ema21_ema50_diff - -0.0603294
  10. price_ema100_diff - -0.117961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419396
  14. kc_percentage - 0.436712
  15. kc_width_percentage - 0.0946109
  16. ¸
  17. 15m
  18. ema9 - 0.00308675
  19. ema21 - 0.00305724
  20. ema50 - 0.00308588
  21. ema100 - 0.00315967
  22. price_ema9_diff - 0.01725
  23. ema9_ema21_diff - 0.00965312
  24. ema21_ema50_diff - -0.00928367
  25. price_ema100_diff - -0.00622676
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.657264
  29. kc_percentage - 1.13633
  30. kc_width_percentage - 0.0410306
  31. ¸
  32. 5m
  33. ema9 - 0.003116
  34. ema21 - 0.00309102
  35. ema50 - 0.00305631
  36. ema100 - 0.00303853
  37. price_ema9_diff - 0.00770084
  38. ema9_ema21_diff - 0.00808232
  39. ema21_ema50_diff - 0.0113559
  40. price_ema100_diff - 0.0333932
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.704778
  44. kc_percentage - 1.2529
  45. kc_width_percentage - 0.0199728
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103673
  50. 5m_price_ema100_diff: -4.03068E-5
  51. 5m_price: 103669
  52. 5m_correlation_with_coin: 0.820647
  53. btc_indicators
  54. 15m_ema100: 104413
  55. 15m_price_ema100_diff: -0.00713063
  56. 15m_price: 103669
  57. btc_indicators
  58. 1H_ema100: 106488
  59. 1H_price_ema100_diff: -0.0264786
  60. 1H_price: 103669
  61. ¸

Short Trade on MEW

The 31 May 2025 at 03:43:28

With 341800 MEW at 0.00314$ per unit.

Position size of 1073 $

Take profit at 0.003105 (1.1 %) and Stop Loss at 0.003163 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.62 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 03:40:16 0.9906 60 2
BOME 2025-05-31 03:44:00 0.9879 -56.67 3
PEOPLE 2025-05-31 03:35:20 0.9867 30 1
NOT 2025-05-31 03:53:19 0.9841 40 1
MELANIA 2025-05-31 03:42:59 0.9809 40 2
ZEREBRO 2025-05-31 03:45:49 0.9814 40 1
NEIROCTO 2025-05-31 03:44:26 0.981 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:43:28
31 May 2025
03:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00314 0.003163 0.003105 1.5 0.004169
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 0.00314
  • Stop Loss: 0.003163
  • Take Profit: 0.003105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003163 - 0.00314 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00314 - 0.003105 = 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
1073 100 341800 10.73
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 0.00314 = 1092.17

Donc, tu peux acheter 347826.09 avec un stoploss a 0.003163

Avec un position size USD de 1092.17$

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 1092.17
  • 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 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79617834394904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003105
            [entry_price] => 0.00314
            [stop_loss] => 0.0031653
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003105
            [entry_price] => 0.00314
            [stop_loss] => 0.0031676
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003105
            [entry_price] => 0.00314
            [stop_loss] => 0.0031699
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003105
            [entry_price] => 0.00314
            [stop_loss] => 0.0031745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

)