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

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

Short Trade on MEW

The 08 Apr 2025 at 07:10:49

With 1290 MEW at 0.002032$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.29 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-08 07:15:51 0.964 -100 2
CRV 2025-05-14 15:15:01 0.9522 -6.67 3
HIFI 2025-04-13 02:21:18 0.9537 70 1
POL 2025-04-06 19:41:48 0.9506 100 1
PEOPLE 2025-06-05 20:39:48 0.9491 35 2
TIA 2025-06-05 21:10:25 0.9492 30 1
PEPE 2025-05-17 00:39:27 0.9487 30 1
GORK 2025-05-07 18:50:41 0.943 -100 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 1.5 0.003157
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
1290 100 634800 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 $
SL % Target SL $ Target
0.64 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.64 -0.73818897637797

📌 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
        )

)