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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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.73

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
  3. ema9 - 0.00210519
  4. ema21 - 0.0021839
  5. ema50 - 0.00237113
  6. price_ema9_diff - 0.0218899
  7. ema9_ema21_diff - -0.0360401
  8. ema21_ema50_diff - -0.0789636
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.420385
  12. kc_percentage - 0.422271
  13. kc_width_percentage - 0.136823
    14. ¸
  14. 15m
  15. ema9 - 0.00209016
  16. ema21 - 0.00207478
  17. ema50 - 0.00210898
  18. price_ema9_diff - 0.0302827
  19. ema9_ema21_diff - 0.00741621
  20. ema21_ema50_diff - -0.0162175
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.62016
  24. kc_percentage - 0.944401
  25. kc_width_percentage - 0.0814971
    26. ¸
  26. 5m
  27. ema9 - 0.00209982
  28. ema21 - 0.00207996
  29. ema50 - 0.00206671
  30. price_ema9_diff - 0.0255639
  31. ema9_ema21_diff - 0.0095491
  32. ema21_ema50_diff - 0.00641108
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.695695
  36. kc_percentage - 1.11479
  37. kc_width_percentage - 0.0544937
    38. ¸

Short Trade on MEW

The 07 Apr 2025 at 10:01:42

With 200755.8926 MEW at 0.002153$ per unit.

Position size of 432.2274 $

Take profit at 0.002093 (2.79 %) and Stop Loss at 0.002193 (1.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.81 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-07 10:01:20 0.9671 -100 1
HUMA 2025-06-26 16:02:26 0.9578 -100 2
NXPC 2025-06-12 04:13:52 0.9585 -100 1
AUCTION 2025-04-07 10:12:38 0.9574 -100 1
BGB 2025-06-13 04:28:17 0.9561 30 2
TAO 2025-03-26 20:55:10 0.9557 -53.33 3
GOAT 2025-05-24 03:08:20 0.9533 40 1
RESOLV 2025-07-14 21:48:00 0.953 -100 1
DOGE 2025-06-26 16:24:15 0.9523 -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 0.003679
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
432.2274 100 200755.8926 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
2.79 % 12.05 $
SL % Target SL $ Target
1.86 % 8.03 $
PNL PNL %
-8.03 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7868091035764 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 0.000117
            [rr_ratio] => 0.45
            [high] => 0.00227000
            [low] => 0.00210000
            [mfe_pct] => 2.46
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T10:01:42-04:00
            [end_at] => 2025-04-07T12:01:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.2E-5
            [max_drawdown] => 0.000117
            [rr_ratio] => 0.62
            [high] => 0.00227000
            [low] => 0.00208100
            [mfe_pct] => 3.34
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T10:01:42-04:00
            [end_at] => 2025-04-07T16:01:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00217000
            [high_after] => 0.00227000
            [low_before] => 0.00201900
            [low_after] => 0.00208100
            [is_new_high] => 
            [is_new_low] => 
        )

)