Trade

sell - MEW

Status
loss
2025-04-08 07:31:15
8 minutes
PNL
-0.73
Entry: 0.002064
Last: 0.00207900

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: 0.44
  4. atr: 9.842634706E-6
Details
  1. score: 1.44
  2. 1H: ema9 - 0.00204503
  3. 1H: ema21 - 0.00208141
  4. 1H: ema50 - 0.00220415
  5. 1H: price_ema9_diff - 0.00911298
  6. 1H: ema9_ema21_diff - -0.0174777
  7. 1H: ema21_ema50_diff - -0.0556894
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.44458
  11. 1H: kc_percentage - 0.425041
  12. 1H: kc_width_percentage - 0.0904894
  13. ¸
  14. 15m: ema9 - 0.00202912
  15. 15m: ema21 - 0.00202778
  16. 15m: ema50 - 0.00205255
  17. 15m: price_ema9_diff - 0.0171966
  18. 15m: ema9_ema21_diff - 0.00066428
  19. 15m: ema21_ema50_diff - -0.0120686
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.611323
  23. 15m: kc_percentage - 1.01611
  24. 15m: kc_width_percentage - 0.0346542
  25. ¸
  26. 5m: ema9 - 0.00203805
  27. 5m: ema21 - 0.00202498
  28. 5m: ema50 - 0.00202106
  29. 5m: price_ema9_diff - 0.0128129
  30. 5m: ema9_ema21_diff - 0.00645175
  31. 5m: ema21_ema50_diff - 0.00194259
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.793313
  35. 5m: kc_percentage - 1.43715
  36. 5m: kc_width_percentage - 0.019825
  37. ¸

Short Trade on MEW

The 08 Apr 2025 at 07:31:15

With 1118 MEW at 0.002064$ per unit.

Take profit at 0.002042 (1.1 %) and Stop Loss at 0.002079 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.41 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-08 07:25:36 0.9543 -33.33 3
PEPE 2025-05-17 00:39:27 0.956 30 1
CRV 2025-05-14 15:21:43 0.951 40 1
TIA 2025-06-05 21:10:25 0.9504 30 1
HIFI 2025-04-13 02:21:18 0.9503 70 1
BERA 2025-04-08 07:51:26 0.9502 100 1
LISTA 2025-05-31 00:39:10 0.9497 -100 1
APE 2025-06-06 18:37:44 0.9484 -100 1
LAYER 2025-05-06 10:07:58 0.9475 30 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
07:31:15
08 Apr 2025
07:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002064 0.002079 0.002042 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 0.002064
  • Stop Loss: 0.002079
  • Take Profit: 0.002042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002079 - 0.002064 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002064 - 0.002042 = 2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.5E-5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1118 100 541900 11.18
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.002064 = 1100.8

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002079

Avec un position size USD de 1100.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.2E-5 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 1100.8
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.73 -1.2112403100775

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002042
            [entry_price] => 0.002064
            [stop_loss] => 0.0020805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002042
            [entry_price] => 0.002064
            [stop_loss] => 0.002082
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002042
            [entry_price] => 0.002064
            [stop_loss] => 0.0020835
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002042
            [entry_price] => 0.002064
            [stop_loss] => 0.0020865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 07:40:00
            [result] => loss
        )

)