Trade

sell - MEW

Status

loss

2025-06-05 18:52:12

52 minutes

PNL

-0.85

Entry: 0.00293

Last: 0.00295500

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7208

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 1.668050393E-5

Details

score: 1.03
1H
ema9 - 0.0029769
ema21 - 0.00306388
ema50 - 0.00316105
ema100 - 0.00321603
price_ema9_diff - -0.0157567
ema9_ema21_diff - -0.0283871
ema21_ema50_diff - -0.0307408
price_ema100_diff - -0.0889409
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346127
kc_percentage - 0.0284259
kc_width_percentage - 0.0929646
volume_ema_diff - 0.944655
15m
ema9 - 0.00290092
ema21 - 0.00293568
ema50 - 0.00301377
ema100 - 0.00307846
price_ema9_diff - 0.0100233
ema9_ema21_diff - -0.0118397
ema21_ema50_diff - -0.0259128
price_ema100_diff - -0.0482259
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448341
kc_percentage - 0.484071
kc_width_percentage - 0.0474463
volume_ema_diff - -0.580356
5m
ema9 - 0.00290952
ema21 - 0.00289745
ema50 - 0.0029186
ema100 - 0.00296556
price_ema9_diff - 0.00703602
ema9_ema21_diff - 0.0041671
ema21_ema50_diff - -0.0072477
price_ema100_diff - -0.0119931
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617982
kc_percentage - 1.03106
kc_width_percentage - 0.0207607
volume_ema_diff - -0.835222
btc_indicators
btc_indicators
5m_ema100: 102362
5m_price_ema100_diff: -0.00891277
5m_price: 101450
5m_correlation_with_coin: 0.842596
btc_indicators
15m_ema100: 103611
15m_price_ema100_diff: -0.020861
15m_price: 101450
btc_indicators
1H_ema100: 104669
1H_price_ema100_diff: -0.0307587
1H_price: 101450

Short Trade on MEW

The 05 Jun 2025 at 18:52:12

With 319700 MEW at 0.00293$ per unit.

Position size of 936.8 $

Take profit at 0.002892 (1.3 %) and Stop Loss at 0.002955 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-05 18:51:25	0.9882	30	1
UNI	2025-06-12 23:36:22	0.9696	-100	2
PENDLE	2025-06-05 18:55:00	0.9655	-100	2
ZRO	2025-06-12 23:40:26	0.966	30	2
EIGEN	2025-06-12 23:45:06	0.9659	-100	1
WIF	2025-06-12 23:45:39	0.9646	-35	2
TON	2025-06-12 23:54:24	0.9631	30	1
HBAR	2025-06-12 23:42:02	0.9629	30	1
ARB	2025-06-12 23:34:10	0.9617	30	1
BGB	2025-06-12 23:44:31	0.9604	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 18:52:12	05 Jun 2025 19:45:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00293	0.002955	0.002892	1.5	0.004071

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 0.00293
Stop Loss: 0.002955
Take Profit: 0.002892

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002955 - 0.00293 = 2.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00293 - 0.002892 = 3.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.8E-5 / 2.5E-5 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
936.8	100	319700	9.37

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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.00293 = 937.6

Donc, tu peux acheter 320000 avec un stoploss a 0.002955

Avec un position size USD de 937.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.8E-5 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 320000
Taille de position USD 937.6
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2627986348123 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002892
            [entry_price] => 0.00293
            [stop_loss] => 0.0029575
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002892
            [entry_price] => 0.00293
            [stop_loss] => 0.00296
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002892
            [entry_price] => 0.00293
            [stop_loss] => 0.0029625
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002892
            [entry_price] => 0.00293
            [stop_loss] => 0.0029675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 19:50:00
            [result] => loss
        )

)