Trade

sell - MEW

Status
loss
2025-04-08 07:20:50
9 minutes
PNL
-0.64
Entry: 0.002039
Last: 0.00205200

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: 0.08
  4. atr: 8.902866046E-6
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00204003
  4. ema21 - 0.00207913
  5. ema50 - 0.00220317
  6. price_ema9_diff - -0.000496427
  7. ema9_ema21_diff - -0.0188085
  8. ema21_ema50_diff - -0.0563008
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.406411
  12. kc_percentage - 0.293777
  13. kc_width_percentage - 0.0870868
  14. ¸
  15. 15m
  16. ema9 - 0.00201821
  17. ema21 - 0.00202316
  18. ema50 - 0.00205165
  19. price_ema9_diff - 0.0102753
  20. ema9_ema21_diff - -0.00244613
  21. ema21_ema50_diff - -0.0138886
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.536597
  25. kc_percentage - 0.744882
  26. kc_width_percentage - 0.0337455
  27. ¸
  28. 5m
  29. ema9 - 0.00202595
  30. ema21 - 0.00201774
  31. ema50 - 0.00201792
  32. price_ema9_diff - 0.00646311
  33. ema9_ema21_diff - 0.00407216
  34. ema21_ema50_diff - -8.85687E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.700441
  38. kc_percentage - 1.08128
  39. kc_width_percentage - 0.0175896
  40. ¸

Short Trade on MEW

The 08 Apr 2025 at 07:20:50

With 599058.0231 MEW at 0.002039$ per unit.

Position size of 1221.4793 $

Take profit at 0.002019 (0.98 %) and Stop Loss at 0.002052 (0.64 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-08 07:15:51 0.9668 -100 2
PEPE 2025-05-17 00:39:27 0.9542 30 1
HIFI 2025-04-13 02:21:18 0.9535 70 1
CRV 2025-05-14 15:15:01 0.9504 -6.67 3
TIA 2025-06-05 21:10:25 0.9517 30 1
APE 2025-06-06 18:37:44 0.9481 -100 1
POL 2025-04-06 19:41:48 0.9473 100 1
BCH 2025-06-13 02:10:16 0.947 30 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
07:20:50
08 Apr 2025
07:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002039 0.002052 0.002019 1.54 0.003846
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 0.002039
  • Stop Loss: 0.002052
  • Take Profit: 0.002019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002052 - 0.002039 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002039 - 0.002019 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.3E-5 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1221.4793 100 599058.0231 12.21
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 0.002039 = 1254.77

Donc, tu peux acheter 615384.62 avec un stoploss a 0.002052

Avec un position size USD de 1254.77$

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 2.0E-5 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1254.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.98 % 11.98 $
SL % Target SL $ Target
0.64 % 7.79 $
PNL PNL %
-7.79 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5693967631192 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002019
            [entry_price] => 0.002039
            [stop_loss] => 0.0020533
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002019
            [entry_price] => 0.002039
            [stop_loss] => 0.0020546
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002019
            [entry_price] => 0.002039
            [stop_loss] => 0.0020559
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002019
            [entry_price] => 0.002039
            [stop_loss] => 0.0020585
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999998E-6
            [max_drawdown] => 6.8E-5
            [rr_ratio] => -0.03
            [high] => 0.00210700
            [low] => 0.00204100
            [mfe_pct] => -0.1
            [mae_pct] => 3.33
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T07:20:50-04:00
            [end_at] => 2025-04-08T09:20:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5E-5
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 0.96
            [high] => 0.00210700
            [low] => 0.00197400
            [mfe_pct] => 3.19
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T07:20:50-04:00
            [end_at] => 2025-04-08T13:20:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00204700
            [high_after] => 0.00210700
            [low_before] => 0.00198400
            [low_after] => 0.00197400
            [is_new_high] => 
            [is_new_low] => 1
        )

)