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
ML Pullback Score: 1.85

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
  3. ema9 - 0.00216207
  4. ema21 - 0.00211491
  5. ema50 - 0.00209886
  6. price_ema9_diff - -0.0165835
  7. ema9_ema21_diff - 0.0222955
  8. ema21_ema50_diff - 0.00765107
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532191
  12. kc_percentage - 0.543385
  13. kc_width_percentage - 0.0971089
  14. ¸
  15. 15m
  16. ema9 - 0.00215313
  17. ema21 - 0.00216957
  18. ema50 - 0.00214543
  19. price_ema9_diff - -0.0120446
  20. ema9_ema21_diff - -0.00757811
  21. ema21_ema50_diff - 0.01125
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.380671
  25. kc_percentage - -0.00658461
  26. kc_width_percentage - 0.0392249
  27. ¸
  28. 5m
  29. ema9 - 0.00213652
  30. ema21 - 0.00215298
  31. ema50 - 0.00217301
  32. price_ema9_diff - -0.00442356
  33. ema9_ema21_diff - -0.00764702
  34. ema21_ema50_diff - -0.00921854
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.29473
  38. kc_percentage - -0.113415
  39. kc_width_percentage - 0.0190607
  40. ¸

Long Trade on MEW

The 09 Apr 2025 at 23:49:57

With 521189.9469 MEW at 0.002127$ per unit.

Position size of 1108.571 $

Take profit at 0.00215 (1.08 %) and Stop Loss at 0.002112 (0.71 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 35.71 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-09 23:49:05 0.9873 40 1
FET 2025-04-10 00:10:03 0.9807 -100 2
ETC 2025-07-02 22:38:31 0.9786 40 1
HBAR 2025-04-09 23:49:24 0.9785 100 1
BRETT 2025-04-09 23:49:54 0.9784 50 1
AVAX 2025-04-09 23:33:21 0.9775 90 5
ETH 2025-07-02 22:37:47 0.9774 30 1

📌 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 1.53 0.004037
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
1108.571 100 521189.9469 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
1.08 % 11.99 $
SL % Target SL $ Target
0.71 % 7.82 $
PNL PNL %
-7.82 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7052186177715 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 2.2E-5
            [rr_ratio] => 0.77
            [high] => 0.00214400
            [low] => 0.00210500
            [mfe_pct] => 0.8
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T23:49:57-04:00
            [end_at] => 2025-04-10T01:49:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5E-5
            [max_drawdown] => 2.2E-5
            [rr_ratio] => 2.05
            [high] => 0.00217200
            [low] => 0.00210500
            [mfe_pct] => 2.12
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T23:49:57-04:00
            [end_at] => 2025-04-10T05:49:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00227200
            [high_after] => 0.00217200
            [low_before] => 0.00211800
            [low_after] => 0.00210500
            [is_new_high] => 
            [is_new_low] => 
        )

)