Trade

sell - MEW

Status
loss
2025-06-01 07:49:20
25 minutes
PNL
-0.53
Entry: 0.003219
Last: 0.00323600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5778
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -60
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.102669768E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00321972
  4. ema21 - 0.00322762
  5. ema50 - 0.00327784
  6. ema100 - 0.00341817
  7. price_ema9_diff - -0.000223791
  8. ema9_ema21_diff - -0.00244777
  9. ema21_ema50_diff - -0.0153216
  10. price_ema100_diff - -0.0582697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.482764
  14. kc_percentage - 0.4625
  15. kc_width_percentage - 0.0692824
  16. ¸
  17. 15m
  18. ema9 - 0.00319358
  19. ema21 - 0.00320355
  20. ema50 - 0.00322305
  21. ema100 - 0.0032219
  22. price_ema9_diff - 0.00795815
  23. ema9_ema21_diff - -0.00311203
  24. ema21_ema50_diff - -0.00604968
  25. price_ema100_diff - -0.000901449
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.5277
  29. kc_percentage - 0.694732
  30. kc_width_percentage - 0.0263941
  31. ¸
  32. 5m
  33. ema9 - 0.00320224
  34. ema21 - 0.00319271
  35. ema50 - 0.00319906
  36. ema100 - 0.00322487
  37. price_ema9_diff - 0.00523094
  38. ema9_ema21_diff - 0.00298597
  39. ema21_ema50_diff - -0.00198356
  40. price_ema100_diff - -0.00182288
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.646562
  44. kc_percentage - 1.10664
  45. kc_width_percentage - 0.0133017
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104103
  50. 5m_price_ema100_diff: -0.000256978
  51. 5m_price: 104077
  52. 5m_correlation_with_coin: 0.565012
  53. btc_indicators
  54. 15m_ema100: 104141
  55. 15m_price_ema100_diff: -0.000620075
  56. 15m_price: 104077
  57. btc_indicators
  58. 1H_ema100: 105514
  59. 1H_price_ema100_diff: -0.0136218
  60. 1H_price: 104077
  61. ¸

Short Trade on MEW

The 01 Jun 2025 at 07:49:20

With 483674.5768 MEW at 0.003219$ per unit.

Position size of 1556.9485 $

Take profit at 0.003194 (0.78 %) and Stop Loss at 0.003236 (0.53 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -66.3 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-21 21:32:04 0.8671 -100 1
LSK 2025-06-20 16:16:55 0.8447 -56.67 3
OBOL 2025-06-28 12:00:11 0.8489 30 1
RAY 2025-07-24 05:13:36 0.8442 30 1
AAVE 2025-06-15 18:30:06 0.8409 -100 1
HIFI 2025-05-24 23:26:22 0.8269 -100 1
HMSTR 2025-06-14 18:04:08 0.825 -100 1
FUN 2025-04-12 08:52:07 0.8246 -100 1
WCT 2025-06-14 18:05:38 0.8223 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:49:20
01 Jun 2025
08:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003219 0.003236 0.003194 1.47 0.003407
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 0.003219
  • Stop Loss: 0.003236
  • Take Profit: 0.003194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003236 - 0.003219 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003219 - 0.003194 = 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
1556.9485 100 483674.5768 15.57
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 0.003219 = 1514.82

Donc, tu peux acheter 470588.24 avec un stoploss a 0.003236

Avec un position size USD de 1514.82$

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 1514.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.78 % 12.09 $
SL % Target SL $ Target
0.53 % 8.22 $
PNL PNL %
-8.22 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55917986952469 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003194
            [entry_price] => 0.003219
            [stop_loss] => 0.0032377
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 08:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.003194
            [entry_price] => 0.003219
            [stop_loss] => 0.0032394
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003194
            [entry_price] => 0.003219
            [stop_loss] => 0.0032411
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003194
            [entry_price] => 0.003219
            [stop_loss] => 0.0032445
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7E-5
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 2.06
            [high] => 0.00323700
            [low] => 0.00318200
            [mfe_pct] => 1.15
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T07:49:20-04:00
            [end_at] => 2025-06-01T09:49:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.7E-5
            [max_drawdown] => 0.000102
            [rr_ratio] => 0.36
            [high] => 0.00332100
            [low] => 0.00318200
            [mfe_pct] => 1.15
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T07:49:20-04:00
            [end_at] => 2025-06-01T13:49:20-04:00
        )

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

)