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Trade

sell - MEW

Status
loss
2025-04-07 10:01:42
8 minutes
PNL
-1.86
Entry: 0.002153
Last: 0.00219300

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: 0.11
  4. atr: 2.656626047E-5
Details
  1. score: 1.11
  2. 1H: ema9 - 0.00210519
  3. 1H: ema21 - 0.0021839
  4. 1H: ema50 - 0.00237113
  5. 1H: price_ema9_diff - 0.0218899
  6. 1H: ema9_ema21_diff - -0.0360401
  7. 1H: ema21_ema50_diff - -0.0789636
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.420385
  11. 1H: kc_percentage - 0.422271
  12. 1H: kc_width_percentage - 0.136823
    13. ¸
  13. 15m: ema9 - 0.00209016
  14. 15m: ema21 - 0.00207478
  15. 15m: ema50 - 0.00210898
  16. 15m: price_ema9_diff - 0.0302827
  17. 15m: ema9_ema21_diff - 0.00741621
  18. 15m: ema21_ema50_diff - -0.0162175
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.62016
  22. 15m: kc_percentage - 0.944401
  23. 15m: kc_width_percentage - 0.0814971
    24. ¸
  24. 5m: ema9 - 0.00209982
  25. 5m: ema21 - 0.00207996
  26. 5m: ema50 - 0.00206671
  27. 5m: price_ema9_diff - 0.0255639
  28. 5m: ema9_ema21_diff - 0.0095491
  29. 5m: ema21_ema50_diff - 0.00641108
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.695695
  33. 5m: kc_percentage - 1.11479
  34. 5m: kc_width_percentage - 0.0544937
    35. ¸

Short Trade on MEW

The 07 Apr 2025 at 10:01:42

With 432.2 MEW at 0.002153$ per unit.

Take profit at 0.002093 (2.8 %) and Stop Loss at 0.002193 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-07 10:01:20 0.9673 -100 1
AUCTION 2025-04-07 10:02:37 0.9543 -100 2
AUCTION 2025-03-26 21:05:06 0.9514 40 1
TAO 2025-03-26 20:55:10 0.9562 -53.33 3
GOAT 2025-05-24 03:08:20 0.9534 40 1
TRX 2025-04-07 10:00:22 0.9492 -100 1
ORDI 2025-05-24 03:04:49 0.949 -100 1
OM 2025-05-05 17:49:26 0.9489 -100 1
UNI 2025-03-28 19:00:38 0.9486 -60 1
GORK 2025-05-07 22:33:03 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
10:01:42		 07 Apr 2025
10:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002153 0.002193 0.002093 1.5 0.00304
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 0.002153
  • Stop Loss: 0.002193
  • Take Profit: 0.002093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002193 - 0.002153 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002153 - 0.002093 = 6.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
432.2 100 200800 4.32
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.002153 = 430.6

Donc, tu peux acheter 200000 avec un stoploss a 0.002193

Avec un position size USD de 430.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 6.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000
  • Taille de position USD 430.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.86 -2.7868091035764

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002093
            [entry_price] => 0.002153
            [stop_loss] => 0.002197
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002093
            [entry_price] => 0.002153
            [stop_loss] => 0.002201
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002093
            [entry_price] => 0.002153
            [stop_loss] => 0.002205
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002093
            [entry_price] => 0.002153
            [stop_loss] => 0.002213
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)