Trade

sell - MEW

Status
loss
2025-04-08 07:10:49
9 minutes
PNL
-0.64
Entry: 0.002032
Last: 0.00204500

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 2.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.401361567E-6
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00203863
  4. ema21 - 0.0020785
  5. ema50 - 0.0022029
  6. price_ema9_diff - -0.00319082
  7. ema9_ema21_diff - -0.0191816
  8. ema21_ema50_diff - -0.0564721
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.394765
  12. kc_percentage - 0.253105
  13. kc_width_percentage - 0.0856152
  14. ¸
  15. 15m
  16. ema9 - 0.00201361
  17. ema21 - 0.00202184
  18. ema50 - 0.00205228
  19. price_ema9_diff - 0.00909361
  20. ema9_ema21_diff - -0.00407293
  21. ema21_ema50_diff - -0.0148322
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.510564
  25. kc_percentage - 0.66671
  26. kc_width_percentage - 0.0334684
  27. ¸
  28. 5m
  29. ema9 - 0.00201972
  30. ema21 - 0.00201375
  31. ema50 - 0.00201646
  32. price_ema9_diff - 0.00609628
  33. ema9_ema21_diff - 0.00296557
  34. ema21_ema50_diff - -0.00134771
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.668278
  38. kc_percentage - 1.04208
  39. kc_width_percentage - 0.016315
  40. ¸

Short Trade on MEW

The 08 Apr 2025 at 07:10:49

With 634817.7365 MEW at 0.002032$ per unit.

Position size of 1289.9496 $

Take profit at 0.002013 (0.94 %) and Stop Loss at 0.002045 (0.64 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 23.54 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-08 07:15:51 0.9637 -100 2
CRV 2025-05-14 15:15:01 0.9522 -6.67 3
HIFI 2025-04-13 02:21:18 0.9536 70 1
POL 2025-04-06 19:41:48 0.9504 100 1
PEOPLE 2025-06-05 20:39:48 0.9492 35 2
TIA 2025-06-05 21:10:25 0.9494 30 1
PEPE 2025-05-17 00:39:27 0.9485 30 1
BCH 2025-06-13 02:10:16 0.948 30 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
07:10:49
08 Apr 2025
07:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002032 0.002045 0.002013 1.46 0.003692
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 0.002032
  • Stop Loss: 0.002045
  • Take Profit: 0.002013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002045 - 0.002032 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002032 - 0.002013 = 1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.3E-5 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1289.9496 100 634817.7365 12.90
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.002032 = 1250.46

Donc, tu peux acheter 615384.62 avec un stoploss a 0.002045

Avec un position size USD de 1250.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 1.9E-5 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1250.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.94 % 12.06 $
SL % Target SL $ Target
0.64 % 8.25 $
PNL PNL %
-8.25 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73818897637797 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002013
            [entry_price] => 0.002032
            [stop_loss] => 0.0020463
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002013
            [entry_price] => 0.002032
            [stop_loss] => 0.0020476
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002013
            [entry_price] => 0.002032
            [stop_loss] => 0.0020489
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002013
            [entry_price] => 0.002032
            [stop_loss] => 0.0020515
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 0.13
            [high] => 0.00210700
            [low] => 0.00202200
            [mfe_pct] => 0.49
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T07:10:49-04:00
            [end_at] => 2025-04-08T09:10:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 0.75
            [high] => 0.00210700
            [low] => 0.00197600
            [mfe_pct] => 2.76
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T07:10:49-04:00
            [end_at] => 2025-04-08T13:10:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00203200
            [high_after] => 0.00210700
            [low_before] => 0.00198400
            [low_after] => 0.00197600
            [is_new_high] => 
            [is_new_low] => 1
        )

)