Trade

sell - MEW

Status
loss
2025-06-13 11:46:43
23 minutes
PNL
-0.70
Entry: 0.002849
Last: 0.00286900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2139
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.52
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.316093203E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.00280827
  4. ema21 - 0.002861
  5. ema50 - 0.0030065
  6. ema100 - 0.00312464
  7. price_ema9_diff - 0.0145013
  8. ema9_ema21_diff - -0.0184285
  9. ema21_ema50_diff - -0.048397
  10. price_ema100_diff - -0.0882175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43033
  14. kc_percentage - 0.470371
  15. kc_width_percentage - 0.0744544
  16. volume_ema_diff - -0.670182
  17. ¸
  18. 15m
  19. ema9 - 0.00281936
  20. ema21 - 0.0028037
  21. ema50 - 0.00281399
  22. ema100 - 0.00287612
  23. price_ema9_diff - 0.0105117
  24. ema9_ema21_diff - 0.00558432
  25. ema21_ema50_diff - -0.00365672
  26. price_ema100_diff - -0.00943148
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.624495
  30. kc_percentage - 0.965485
  31. kc_width_percentage - 0.0336911
  32. volume_ema_diff - -0.506009
  33. ¸
  34. 5m
  35. ema9 - 0.00283335
  36. ema21 - 0.00281409
  37. ema50 - 0.00279933
  38. ema100 - 0.00279335
  39. price_ema9_diff - 0.00552026
  40. ema9_ema21_diff - 0.00684596
  41. ema21_ema50_diff - 0.00527251
  42. price_ema100_diff - 0.019919
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.661928
  46. kc_percentage - 1.14134
  47. kc_width_percentage - 0.0185125
  48. volume_ema_diff - 0.0922186
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104852
  53. 5m_price_ema100_diff: 0.00702355
  54. 5m_price: 105588
  55. 5m_correlation_with_coin: 0.765885
  56. btc_indicators
  57. 15m_ema100: 105312
  58. 15m_price_ema100_diff: 0.00262455
  59. 15m_price: 105588
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.014829
  63. 1H_price: 105588
  64. ¸

Short Trade on MEW

The 13 Jun 2025 at 11:46:43

With 405200 MEW at 0.002849$ per unit.

Position size of 1155 $

Take profit at 0.002819 (1.1 %) and Stop Loss at 0.002869 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-13 11:46:31 0.9675 -100 1
GALA 2025-06-13 11:47:12 0.965 -100 2
ARB 2025-06-13 11:48:45 0.9607 -100 2
MOCA 2025-06-13 11:47:04 0.9664 -100 1
WLD 2025-06-13 11:53:31 0.9607 -100 1
ATOM 2025-06-13 11:42:49 0.9604 -100 1
FIL 2025-06-13 11:50:46 0.958 -100 1
LINK 2025-06-13 11:46:04 0.9561 -100 2
ETC 2025-06-13 11:41:51 0.9533 -100 1
HBAR 2025-06-13 11:44:31 0.9509 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:46:43
13 Jun 2025
12:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002849 0.002869 0.002819 1.5 0.002605
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 0.002849
  • Stop Loss: 0.002869
  • Take Profit: 0.002819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002869 - 0.002849 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002849 - 0.002819 = 3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0E-5 / 2.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1155 100 405200 11.55
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.002849 = 1139.6

Donc, tu peux acheter 400000 avec un stoploss a 0.002869

Avec un position size USD de 1139.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400000
  • Taille de position USD 1139.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
-8.1 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002819
            [entry_price] => 0.002849
            [stop_loss] => 0.002871
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002819
            [entry_price] => 0.002849
            [stop_loss] => 0.002873
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002819
            [entry_price] => 0.002849
            [stop_loss] => 0.002875
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002819
            [entry_price] => 0.002849
            [stop_loss] => 0.002879
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

)