Trade

sell - MEW

Status
win
2025-04-07 16:31:59
33 minutes
PNL
1.21
Entry: 0.002145
Last: 0.00211900

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 3.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.17316035E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00211603
  4. ema21 - 0.00215533
  5. ema50 - 0.00231517
  6. price_ema9_diff - 0.0134365
  7. ema9_ema21_diff - -0.0182324
  8. ema21_ema50_diff - -0.0690376
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453131
  12. kc_percentage - 0.482223
  13. kc_width_percentage - 0.129223
  14. ¸
  15. 15m
  16. ema9 - 0.00212353
  17. ema21 - 0.00211835
  18. ema50 - 0.00211511
  19. price_ema9_diff - 0.010132
  20. ema9_ema21_diff - 0.00244832
  21. ema21_ema50_diff - 0.00153189
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - True
  24. rsi - 0.573113
  25. kc_percentage - 0.757842
  26. kc_width_percentage - 0.0473399
  27. ¸
  28. 5m
  29. ema9 - 0.00212688
  30. ema21 - 0.00212226
  31. ema50 - 0.00211942
  32. price_ema9_diff - 0.00853799
  33. ema9_ema21_diff - 0.00217287
  34. ema21_ema50_diff - 0.00134404
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.617606
  38. kc_percentage - 1.0109
  39. kc_width_percentage - 0.020629
  40. ¸

Short Trade on MEW

The 07 Apr 2025 at 16:31:59

With 454612.4776 MEW at 0.002145$ per unit.

Position size of 975.1438 $

Take profit at 0.002119 (1.21 %) and Stop Loss at 0.002163 (0.84 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

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TRUMP 2025-05-18 07:50:21 0.825 -100 3
GAS 2025-05-11 16:49:53 0.8013 -100 1
APE 2025-06-09 15:28:34 0.785 55 2
ZK 2025-06-30 00:34:56 0.7848 -100 2
BTC 2025-04-04 20:42:25 0.7848 30 1
FARTCOIN 2025-05-05 20:37:49 0.7834 -100 1
MKR 2025-06-30 00:49:06 0.7832 -100 1
HOME 2025-07-23 03:45:26 0.7777 50 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
16:31:59
07 Apr 2025
17:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002145 0.002163 0.002119 1.44 0.003682
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 0.002145
  • Stop Loss: 0.002163
  • Take Profit: 0.002119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002163 - 0.002145 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002145 - 0.002119 = 2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.8E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
975.1438 100 454612.4776 9.75
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.002145 = 953.33

Donc, tu peux acheter 444444.44 avec un stoploss a 0.002163

Avec un position size USD de 953.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 2.6E-5 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 953.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.21 % 11.82 $
SL % Target SL $ Target
0.84 % 8.18 $
PNL PNL %
11.82 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74592074592074 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.002109
            [stop_loss] => 0.002163
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 18:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0021
            [stop_loss] => 0.002163
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 18:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002091
            [stop_loss] => 0.002163
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 18:15:00
            [result] => loss
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            [result] => loss
        )

    [4] => Array
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 0.002163
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 18:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.002046
            [stop_loss] => 0.002163
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002037
            [stop_loss] => 0.002163
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 18:15:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [take_profit] => 0.002019
            [stop_loss] => 0.002163
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 0.89
            [high] => 0.00218200
            [low] => 0.00211200
            [mfe_pct] => 1.54
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T16:31:59-04:00
            [end_at] => 2025-04-07T18:31:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9E-5
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 1.93
            [high] => 0.00218600
            [low] => 0.00206600
            [mfe_pct] => 3.68
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T16:31:59-04:00
            [end_at] => 2025-04-07T22:31:59-04:00
        )

    [breakout] => Array
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            [high_before] => 0.00215500
            [high_after] => 0.00218600
            [low_before] => 0.00208100
            [low_after] => 0.00206600
            [is_new_high] => 
            [is_new_low] => 1
        )

)