Long Trade on MEW 09 Apr 2025 at 23:52:45

Take profit at 0.002151 (1.03 %) and Stop Loss at 0.002114 (0.7 %)

Long Trade on MEW

The 09 Apr 2025 at 23:52:45

With 544902.4904 MEW at 0.002129$ per unit.

Position size of 1160.0974 $

Take profit at 0.002151 (1.03 %) and Stop Loss at 0.002114 (0.7 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.787683901E-6
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00216247
  4. ema21 : 0.0021151
  5. ema50 : 0.00209893
  6. price_ema9_diff : -0.0158256
  7. ema9_ema21_diff : 0.0223967
  8. ema21_ema50_diff : 0.00770005
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.534619
  12. kc_percentage : 0.552146
  13. kc_width_percentage : 0.0970177
  14. ¸
  15. 15m
  16. ema9 : 0.00215353
  17. ema21 : 0.00216975
  18. ema50 : 0.00214551
  19. price_ema9_diff : -0.0113062
  20. ema9_ema21_diff : -0.00747692
  21. ema21_ema50_diff : 0.0112978
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.384765
  25. kc_percentage : 0.0197095
  26. kc_width_percentage : 0.0395638
  27. ¸
  28. 5m
  29. ema9 : 0.00213501
  30. ema21 : 0.0021508
  31. ema50 : 0.00217112
  32. price_ema9_diff : -0.00279853
  33. ema9_ema21_diff : -0.0073402
  34. ema21_ema50_diff : -0.0093603
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.312443
  38. kc_percentage : -0.043237
  39. kc_width_percentage : 0.0178901
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:52:45
10 Apr 2025
00:30:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002129 0.002114 0.002151 1.47 0.0006076
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 0.002129
  • Stop Loss: 0.002114
  • Take Profit: 0.002151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002114 - 0.002129 = -1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002129 - 0.002151 = -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
1160.0974 100 544902.4904 11.60
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 0.002129 = -1135.47

Donc, tu peux acheter -533333.33 avec un stoploss a 0.002114

Avec un position size USD de -1135.47$

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 -1135.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.7 % 8.17 $
PNL PNL %
-8.17 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79849694692342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002151
            [entry_price] => 0.002129
            [stop_loss] => 0.0021125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002151
            [entry_price] => 0.002129
            [stop_loss] => 0.002111
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002151
            [entry_price] => 0.002129
            [stop_loss] => 0.0021095
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002151
            [entry_price] => 0.002129
            [stop_loss] => 0.0021065
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 0.63
            [high] => 0.00214400
            [low] => 0.00210500
            [mfe_pct] => 0.7
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T23:52:45-04:00
            [end_at] => 2025-04-10T01:52:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 1.79
            [high] => 0.00217200
            [low] => 0.00210500
            [mfe_pct] => 2.02
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T23:52:45-04:00
            [end_at] => 2025-04-10T05:52:45-04:00
        )

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

)