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
ML Pullback Score: 3.65

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
  3. ema9 - 0.00204503
  4. ema21 - 0.00208141
  5. ema50 - 0.00220415
  6. price_ema9_diff - 0.00911298
  7. ema9_ema21_diff - -0.0174777
  8. ema21_ema50_diff - -0.0556894
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44458
  12. kc_percentage - 0.425041
  13. kc_width_percentage - 0.0904894
  14. ¸
  15. 15m
  16. ema9 - 0.00202912
  17. ema21 - 0.00202778
  18. ema50 - 0.00205255
  19. price_ema9_diff - 0.0171966
  20. ema9_ema21_diff - 0.00066428
  21. ema21_ema50_diff - -0.0120686
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.611323
  25. kc_percentage - 1.01611
  26. kc_width_percentage - 0.0346542
  27. ¸
  28. 5m
  29. ema9 - 0.00203805
  30. ema21 - 0.00202498
  31. ema50 - 0.00202106
  32. price_ema9_diff - 0.0128129
  33. ema9_ema21_diff - 0.00645175
  34. ema21_ema50_diff - 0.00194259
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.793313
  38. kc_percentage - 1.43715
  39. kc_width_percentage - 0.019825
  40. ¸

Short Trade on MEW

The 08 Apr 2025 at 07:31:15

With 541860.3344 MEW at 0.002064$ per unit.

Position size of 1118.3997 $

Take profit at 0.002042 (1.07 %) and Stop Loss at 0.002079 (0.73 %)

That's a 1.47 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 0.954 -33.33 3
PEPE 2025-05-17 00:39:27 0.9558 30 1
CRV 2025-05-14 15:21:43 0.951 40 1
TIA 2025-06-05 21:10:25 0.9506 30 1
HIFI 2025-04-13 02:21:18 0.9503 70 1
BERA 2025-04-08 07:51:26 0.9501 100 1
LISTA 2025-05-31 00:39:10 0.9496 -100 1
PRAI 2025-07-03 03:40:17 0.9493 30 1
APE 2025-06-06 18:37:44 0.9481 -100 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 1.47 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 0.002064
  • 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
1118.3997 100 541860.3344 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
1.07 % 11.92 $
SL % Target SL $ Target
0.73 % 8.13 $
PNL PNL %
-8.13 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2112403100775 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 0.49
            [high] => 0.00210700
            [low] => 0.00204300
            [mfe_pct] => 1.02
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T07:31:15-04:00
            [end_at] => 2025-04-08T09:31:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 2.09
            [high] => 0.00210700
            [low] => 0.00197400
            [mfe_pct] => 4.36
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T07:31:15-04:00
            [end_at] => 2025-04-08T13:31:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00207500
            [high_after] => 0.00210700
            [low_before] => 0.00198400
            [low_after] => 0.00197400
            [is_new_high] => 
            [is_new_low] => 1
        )

)