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

ML Prediction:

ML Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 2.656626047E-5

Details

score: 1.11
1H: ema9 - 0.00210519
1H: ema21 - 0.0021839
1H: ema50 - 0.00237113
1H: price_ema9_diff - 0.0218899
1H: ema9_ema21_diff - -0.0360401
1H: ema21_ema50_diff - -0.0789636
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.420385
1H: kc_percentage - 0.422271
1H: kc_width_percentage - 0.136823
15m: ema9 - 0.00209016
15m: ema21 - 0.00207478
15m: ema50 - 0.00210898
15m: price_ema9_diff - 0.0302827
15m: ema9_ema21_diff - 0.00741621
15m: ema21_ema50_diff - -0.0162175
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.62016
15m: kc_percentage - 0.944401
15m: kc_width_percentage - 0.0814971
5m: ema9 - 0.00209982
5m: ema21 - 0.00207996
5m: ema50 - 0.00206671
5m: price_ema9_diff - 0.0255639
5m: ema9_ema21_diff - 0.0095491
5m: ema21_ema50_diff - 0.00641108
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.695695
5m: kc_percentage - 1.11479
5m: kc_width_percentage - 0.0544937

📌 Données temporelles

Start at	Closed at	Duration
2025-04-07 10:01:42	2025-04-07 10:10:00	8 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
0.002153	0.002193	0.002093	1.5	0.002369

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

📌 Informations de position et de gestion du risque

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 RRR 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
        )

)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1936	MEW	2025-04-07 10:01:42	1	-100
1927	MEW	2025-04-07 09:51:39	0.981184244	-100
1935	BIGTIME	2025-04-07 10:01:20	0.967042089	-100
1943	AUCTION	2025-04-07 10:12:38	0.957373679	-100
181	TAO	2025-03-26 20:45:27	0.957044244	-100
195	TAO	2025-03-26 20:54:59	0.956766605	-100
213	TAO	2025-03-26 21:05:06	0.954734743	40
220	AUCTION	2025-03-26 21:05:06	0.951383293	40
1931	AUCTION	2025-04-07 09:52:37	0.950945675	-100
1934	TRX	2025-04-07 10:00:22	0.949270189	-100