Trade

buy - MEW

Status
loss
2025-04-10 00:09:07
20 minutes
PNL
-0.66
Entry: 0.002123
Last: 0.00210900

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.641684503E-6
Details
  1. score: 2.06
  2. 1H: ema9 - 0.00215537
  3. 1H: ema21 - 0.00211622
  4. 1H: ema50 - 0.00209908
  5. 1H: price_ema9_diff - -0.0152999
  6. 1H: ema9_ema21_diff - 0.0184995
  7. 1H: ema21_ema50_diff - 0.00816665
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526439
  11. 1H: kc_percentage - 0.520388
  12. 1H: kc_width_percentage - 0.089824
  13. ¸
  14. 15m: ema9 - 0.00214822
  15. 15m: ema21 - 0.00216591
  16. 15m: ema50 - 0.00214468
  17. 15m: price_ema9_diff - -0.0116465
  18. 15m: ema9_ema21_diff - -0.00816832
  19. 15m: ema21_ema50_diff - 0.00989889
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.371097
  23. 15m: kc_percentage - -0.0267675
  24. 15m: kc_width_percentage - 0.037969
  25. ¸
  26. 5m: ema9 - 0.00213168
  27. 5m: ema21 - 0.00214529
  28. 5m: ema50 - 0.00216654
  29. 5m: price_ema9_diff - -0.00404688
  30. 5m: ema9_ema21_diff - -0.00634659
  31. 5m: ema21_ema50_diff - -0.0098059
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.307523
  35. 5m: kc_percentage - -0.0644611
  36. 5m: kc_width_percentage - 0.0177154
  37. ¸

Long Trade on MEW

The 10 Apr 2025 at 00:09:07

With 1174 MEW at 0.002123$ per unit.

Take profit at 0.002145 (1 %) and Stop Loss at 0.002109 (0.66 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65.42 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:22:30 0.9832 -95 6
BTC 2025-04-21 07:25:15 0.9726 33.33 3
EOS 2025-04-12 21:55:09 0.9727 -100 2
ALPHA 2025-05-01 11:55:26 0.9723 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
00:09:07
10 Apr 2025
00:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002123 0.002109 0.002145 1.6 0.003117
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 0.002123
  • Stop Loss: 0.002109
  • Take Profit: 0.002145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002109 - 0.002123 = -1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002123 - 0.002145 = -2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.4E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1174 100 553200 11.74
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 -1.4E-5

Taille de position = 8 / -1.4E-5 = -571428.57

Taille de position USD = -571428.57 x 0.002123 = -1213.14

Donc, tu peux acheter -571428.57 avec un stoploss a 0.002109

Avec un position size USD de -1213.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571428.57 x -1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571428.57 x -2.2E-5 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571428.57
  • Taille de position USD -1213.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.66 -0.75365049458314

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002145
            [entry_price] => 0.002123
            [stop_loss] => 0.0021076
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002145
            [entry_price] => 0.002123
            [stop_loss] => 0.0021062
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002145
            [entry_price] => 0.002123
            [stop_loss] => 0.0021048
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002145
            [entry_price] => 0.002123
            [stop_loss] => 0.002102
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 02:05:00
            [result] => win
        )

)