Trade

sell - MEW

Status
loss
2025-04-07 09:51:39
8 minutes
PNL
-1.74
Entry: 0.002127
Last: 0.00216400

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.465148597E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00208804
  4. ema21 - 0.00218463
  5. ema50 - 0.00237982
  6. price_ema9_diff - 0.0178321
  7. ema9_ema21_diff - -0.044213
  8. ema21_ema50_diff - -0.0820199
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.392475
  12. kc_percentage - 0.340841
  13. kc_width_percentage - 0.144251
  14. ¸
  15. 15m
  16. ema9 - 0.00206926
  17. ema21 - 0.0020646
  18. ema50 - 0.00210723
  19. price_ema9_diff - 0.0279655
  20. ema9_ema21_diff - 0.00225745
  21. ema21_ema50_diff - -0.0202299
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.591441
  25. kc_percentage - 0.859134
  26. kc_width_percentage - 0.0820258
  27. ¸
  28. 5m
  29. ema9 - 0.00206931
  30. ema21 - 0.00206435
  31. ema50 - 0.00205957
  32. price_ema9_diff - 0.0279415
  33. ema9_ema21_diff - 0.00240346
  34. ema21_ema50_diff - 0.00232205
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.657105
  38. kc_percentage - 1.07125
  39. kc_width_percentage - 0.0513566
  40. ¸

Short Trade on MEW

The 07 Apr 2025 at 09:51:39

With 216300 MEW at 0.002127$ per unit.

Position size of 460.2 $

Take profit at 0.002072 (2.6 %) and Stop Loss at 0.002164 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-07 09:52:37 0.9616 -100 1
HUMA 2025-06-26 15:50:03 0.958 -100 3
NXPC 2025-06-12 04:13:52 0.9589 -100 1
BIGTIME 2025-04-07 10:01:20 0.9586 -100 1
TAO 2025-03-26 20:50:13 0.9576 -100 2
BGB 2025-06-13 04:20:27 0.9562 -13.33 3
TRUMP 2025-04-07 09:52:24 0.9559 -100 1
DOGE 2025-06-26 16:10:46 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
09:51:39
07 Apr 2025
10:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002127 0.002164 0.002072 1.5 0.004117
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 0.002127
  • Stop Loss: 0.002164
  • Take Profit: 0.002072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002164 - 0.002127 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002127 - 0.002072 = 5.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5E-5 / 3.7E-5 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
460.2 100 216300 4.60
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.002127 = 459.89

Donc, tu peux acheter 216216.22 avec un stoploss a 0.002164

Avec un position size USD de 459.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.5E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 459.89
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0216267042783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002072
            [entry_price] => 0.002127
            [stop_loss] => 0.0021677
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002072
            [entry_price] => 0.002127
            [stop_loss] => 0.0021714
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002072
            [entry_price] => 0.002127
            [stop_loss] => 0.0021751
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002072
            [entry_price] => 0.002127
            [stop_loss] => 0.0021825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)