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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.668050393E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0029769
  3. 1H: ema21 - 0.00306388
  4. 1H: ema50 - 0.00316105
  5. 1H: ema100 - 0.00321603
  6. 1H: price_ema9_diff - -0.0157567
  7. 1H: ema9_ema21_diff - -0.0283871
  8. 1H: ema21_ema50_diff - -0.0307408
  9. 1H: price_ema100_diff - -0.0889409
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.346127
  13. 1H: kc_percentage - 0.0284259
  14. 1H: kc_width_percentage - 0.0929646
  15. ¸
  16. 15m: ema9 - 0.00290092
  17. 15m: ema21 - 0.00293568
  18. 15m: ema50 - 0.00301377
  19. 15m: ema100 - 0.00307846
  20. 15m: price_ema9_diff - 0.0100233
  21. 15m: ema9_ema21_diff - -0.0118397
  22. 15m: ema21_ema50_diff - -0.0259128
  23. 15m: price_ema100_diff - -0.0482259
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.448341
  27. 15m: kc_percentage - 0.484071
  28. 15m: kc_width_percentage - 0.0474463
  29. ¸
  30. 5m: ema9 - 0.00290952
  31. 5m: ema21 - 0.00289745
  32. 5m: ema50 - 0.0029186
  33. 5m: ema100 - 0.00296556
  34. 5m: price_ema9_diff - 0.00703602
  35. 5m: ema9_ema21_diff - 0.0041671
  36. 5m: ema21_ema50_diff - -0.0072477
  37. 5m: price_ema100_diff - -0.0119931
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.617982
  41. 5m: kc_percentage - 1.03106
  42. 5m: kc_width_percentage - 0.0207607
  43. ¸

Short Trade on MEW

The 05 Jun 2025 at 18:52:12

With 936.8 MEW at 0.00293$ per unit.

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: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-05 18:51:25 0.9885 30 1
PENDLE 2025-06-05 18:57:50 0.9613 -100 3
S 2025-05-16 23:57:04 0.9525 -100 3
NEO 2025-03-31 08:54:24 0.9529 -100 1
PENGU 2025-05-17 00:42:59 0.9517 30 1
FLOKI 2025-06-05 19:30:07 0.9495 -100 1
GRASS 2025-06-05 18:50:25 0.9479 30 2
PAXG 2025-04-06 21:46:55 0.9475 -100 2

📌 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 0.003011
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.85 -1.2627986348123

📌 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
        )

)