Trade

sell - MEW

Status
loss
2025-06-01 07:55:44
19 minutes
PNL
-0.47
Entry: 0.00322
Last: 0.00323500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.52
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.907616323E-6
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00322006
  4. ema21 - 0.00322726
  5. ema50 - 0.00327703
  6. ema100 - 0.00341877
  7. price_ema9_diff - -2.152E-5
  8. ema9_ema21_diff - -0.00222931
  9. ema21_ema50_diff - -0.015187
  10. price_ema100_diff - -0.0581412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.486775
  14. kc_percentage - 0.468037
  15. kc_width_percentage - 0.0683071
  16. ¸
  17. 15m
  18. ema9 - 0.00319953
  19. ema21 - 0.00320623
  20. ema50 - 0.00322347
  21. ema100 - 0.00322134
  22. price_ema9_diff - 0.00639676
  23. ema9_ema21_diff - -0.00209099
  24. ema21_ema50_diff - -0.00534811
  25. price_ema100_diff - -0.000416972
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530119
  29. kc_percentage - 0.682992
  30. kc_width_percentage - 0.0249251
  31. ¸
  32. 5m
  33. ema9 - 0.00320847
  34. ema21 - 0.00319736
  35. ema50 - 0.00320014
  36. ema100 - 0.00322097
  37. price_ema9_diff - 0.00359064
  38. ema9_ema21_diff - 0.00347561
  39. ema21_ema50_diff - -0.000868825
  40. price_ema100_diff - -0.000302766
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650792
  44. kc_percentage - 1.10108
  45. kc_width_percentage - 0.011454
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104115
  50. 5m_price_ema100_diff: -0.0007542
  51. 5m_price: 104036
  52. 5m_correlation_with_coin: 0.613986
  53. btc_indicators
  54. 15m_ema100: 104140
  55. 15m_price_ema100_diff: -0.00100127
  56. 15m_price: 104036
  57. btc_indicators
  58. 1H_ema100: 105513
  59. 1H_price_ema100_diff: -0.0139981
  60. 1H_price: 104036
  61. ¸

Short Trade on MEW

The 01 Jun 2025 at 07:55:44

With 538306.4058 MEW at 0.00322$ per unit.

Position size of 1733.3466 $

Take profit at 0.003198 (0.68 %) and Stop Loss at 0.003235 (0.47 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -66.3 %

Symbol Start at Seach Score Trade Score Trades Count
LSK 2025-06-20 16:16:55 0.8634 -56.67 3
VOXEL 2025-04-21 21:32:04 0.8652 -100 1
OBOL 2025-06-28 12:00:11 0.8481 30 1
FUN 2025-04-12 08:52:07 0.8472 -100 1
AAVE 2025-06-15 18:30:06 0.8371 -100 1
RAY 2025-07-24 05:13:36 0.837 30 1
HMSTR 2025-06-14 18:04:08 0.8323 -100 1
MOCA 2025-06-20 15:55:51 0.8311 -100 1
WCT 2025-06-14 18:05:38 0.829 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:55:44
01 Jun 2025
08:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00322 0.003235 0.003198 1.47 0.003603
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 0.00322
  • Stop Loss: 0.003235
  • Take Profit: 0.003198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003235 - 0.00322 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00322 - 0.003198 = 2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.5E-5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1733.3466 100 538306.4058 17.33
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.00322 = 1717.33

Donc, tu peux acheter 533333.33 avec un stoploss a 0.003235

Avec un position size USD de 1717.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.2E-5 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 1717.33
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.68 % 11.84 $
SL % Target SL $ Target
0.47 % 8.07 $
PNL PNL %
-8.07 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.527950310559 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003198
            [entry_price] => 0.00322
            [stop_loss] => 0.0032365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003198
            [entry_price] => 0.00322
            [stop_loss] => 0.003238
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003198
            [entry_price] => 0.00322
            [stop_loss] => 0.0032395
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003198
            [entry_price] => 0.00322
            [stop_loss] => 0.0032425
            [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] => 3.8E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 2.24
            [high] => 0.00323700
            [low] => 0.00318200
            [mfe_pct] => 1.18
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T07:55:44-04:00
            [end_at] => 2025-06-01T09:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8E-5
            [max_drawdown] => 0.000101
            [rr_ratio] => 0.38
            [high] => 0.00332100
            [low] => 0.00318200
            [mfe_pct] => 1.18
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T07:55:44-04:00
            [end_at] => 2025-06-01T13:55:44-04:00
        )

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

)