Trade

sell - MEW

Status
loss
2025-06-01 07:37:57
37 minutes
PNL
-0.53
Entry: 0.003213
Last: 0.00323000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2625
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.110845227E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00321636
  4. ema21 - 0.00322676
  5. ema50 - 0.00327839
  6. ema100 - 0.00342099
  7. price_ema9_diff - -0.00104732
  8. ema9_ema21_diff - -0.00322347
  9. ema21_ema50_diff - -0.015747
  10. price_ema100_diff - -0.0607997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.475592
  14. kc_percentage - 0.440112
  15. kc_width_percentage - 0.0697767
  16. ¸
  17. 15m
  18. ema9 - 0.00318871
  19. ema21 - 0.00320072
  20. ema50 - 0.00322138
  21. ema100 - 0.00322015
  22. price_ema9_diff - 0.00761622
  23. ema9_ema21_diff - -0.00375268
  24. ema21_ema50_diff - -0.00641299
  25. price_ema100_diff - -0.00222304
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516288
  29. kc_percentage - 0.64793
  30. kc_width_percentage - 0.028378
  31. ¸
  32. 5m
  33. ema9 - 0.00319452
  34. ema21 - 0.00318793
  35. ema50 - 0.00319692
  36. ema100 - 0.00321956
  37. price_ema9_diff - 0.00578273
  38. ema9_ema21_diff - 0.00206675
  39. ema21_ema50_diff - -0.00281046
  40. price_ema100_diff - -0.00204059
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.62344
  44. kc_percentage - 1.08048
  45. kc_width_percentage - 0.0133786
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104074
  50. 5m_price_ema100_diff: -0.000933705
  51. 5m_price: 103977
  52. 5m_correlation_with_coin: 0.591405
  53. btc_indicators
  54. 15m_ema100: 104140
  55. 15m_price_ema100_diff: -0.00157106
  56. 15m_price: 103977
  57. btc_indicators
  58. 1H_ema100: 105512
  59. 1H_price_ema100_diff: -0.0145501
  60. 1H_price: 103977
  61. ¸

Short Trade on MEW

The 01 Jun 2025 at 07:37:57

With 480114.8894 MEW at 0.003213$ per unit.

Position size of 1542.6091 $

Take profit at 0.003188 (0.78 %) and Stop Loss at 0.00323 (0.53 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-21 21:32:04 0.8561 -100 1
OBOL 2025-06-28 12:00:11 0.8482 30 1
AAVE 2025-06-15 18:30:06 0.8464 -100 1
LSK 2025-06-20 16:12:18 0.8323 -35 2
HIFI 2025-05-24 23:18:13 0.8205 -100 3
NOT 2025-05-05 10:01:24 0.8234 30 1
FARTCOIN 2025-03-31 01:23:41 0.8185 100 1
FLOKI 2025-07-12 13:48:40 0.8158 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:37:57
01 Jun 2025
08:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003213 0.00323 0.003188 1.47 0.003745
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 0.003213
  • Stop Loss: 0.00323
  • Take Profit: 0.003188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00323 - 0.003213 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003213 - 0.003188 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1542.6091 100 480114.8894 15.43
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.003213 = 1512

Donc, tu peux acheter 470588.24 avec un stoploss a 0.00323

Avec un position size USD de 1512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.5E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1512
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.16 $
PNL PNL %
-8.16 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7469654528478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003188
            [entry_price] => 0.003213
            [stop_loss] => 0.0032317
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003188
            [entry_price] => 0.003213
            [stop_loss] => 0.0032334
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003188
            [entry_price] => 0.003213
            [stop_loss] => 0.0032351
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003188
            [entry_price] => 0.003213
            [stop_loss] => 0.0032385
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 1.29
            [high] => 0.00323700
            [low] => 0.00318200
            [mfe_pct] => 0.96
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T07:37:57-04:00
            [end_at] => 2025-06-01T09:37:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 0.000108
            [rr_ratio] => 0.29
            [high] => 0.00332100
            [low] => 0.00318200
            [mfe_pct] => 0.96
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T07:37:57-04:00
            [end_at] => 2025-06-01T13:37:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00323800
            [high_after] => 0.00332100
            [low_before] => 0.00315000
            [low_after] => 0.00318200
            [is_new_high] => 
            [is_new_low] => 
        )

)