Trade

buy - MEW

Status
loss
2025-04-09 23:49:57
40 minutes
PNL
-0.71
Entry: 0.002127
Last: 0.00211200

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.023299349E-5
Details
  1. score: 2.11
  2. 1H: ema9 - 0.00216207
  3. 1H: ema21 - 0.00211491
  4. 1H: ema50 - 0.00209886
  5. 1H: price_ema9_diff - -0.0165835
  6. 1H: ema9_ema21_diff - 0.0222955
  7. 1H: ema21_ema50_diff - 0.00765107
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532191
  11. 1H: kc_percentage - 0.543385
  12. 1H: kc_width_percentage - 0.0971089
  13. ¸
  14. 15m: ema9 - 0.00215313
  15. 15m: ema21 - 0.00216957
  16. 15m: ema50 - 0.00214543
  17. 15m: price_ema9_diff - -0.0120446
  18. 15m: ema9_ema21_diff - -0.00757811
  19. 15m: ema21_ema50_diff - 0.01125
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.380671
  23. 15m: kc_percentage - -0.00658461
  24. 15m: kc_width_percentage - 0.0392249
  25. ¸
  26. 5m: ema9 - 0.00213652
  27. 5m: ema21 - 0.00215298
  28. 5m: ema50 - 0.00217301
  29. 5m: price_ema9_diff - -0.00442356
  30. 5m: ema9_ema21_diff - -0.00764702
  31. 5m: ema21_ema50_diff - -0.00921854
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.29473
  35. 5m: kc_percentage - -0.113415
  36. 5m: kc_width_percentage - 0.0190607
  37. ¸

Long Trade on MEW

The 09 Apr 2025 at 23:49:57

With 1109 MEW at 0.002127$ per unit.

Take profit at 0.00215 (1.1 %) and Stop Loss at 0.002112 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.14 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-09 23:49:05 0.9877 40 1
FET 2025-04-10 00:10:03 0.9809 -100 2
HBAR 2025-04-09 23:49:24 0.9787 100 1
BRETT 2025-04-09 23:49:54 0.9784 50 1
AVAX 2025-04-09 23:30:28 0.9773 65.71 7

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:49:57
10 Apr 2025
00:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002127 0.002112 0.00215 1.5 0.003119
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 0.002127
  • Stop Loss: 0.002112
  • Take Profit: 0.00215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002112 - 0.002127 = -1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002127 - 0.00215 = -2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3E-5 / -1.5E-5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1109 100 521200 11.09
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 0.002127 = -1134.4

Donc, tu peux acheter -533333.33 avec un stoploss a 0.002112

Avec un position size USD de -1134.4$

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 -2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533333.33
  • Taille de position USD -1134.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.71 -0.7052186177715

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00215
            [entry_price] => 0.002127
            [stop_loss] => 0.0021105
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00215
            [entry_price] => 0.002127
            [stop_loss] => 0.002109
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00215
            [entry_price] => 0.002127
            [stop_loss] => 0.0021075
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00215
            [entry_price] => 0.002127
            [stop_loss] => 0.0021045
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

)