Long Trade on MEW 12 Apr 2025 at 03:01:23

Take profit at 0.00253 (1.32 %) and Stop Loss at 0.002475 (0.88 %)

Long Trade on MEW

The 12 Apr 2025 at 03:01:23

With 368639.1136 MEW at 0.002497$ per unit.

Position size of 920.4919 $

Take profit at 0.00253 (1.32 %) and Stop Loss at 0.002475 (0.88 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.44
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: 0.01
  4. atr: 1.446762738E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00248237
  4. ema21 : 0.00242848
  5. ema50 : 0.00232138
  6. price_ema9_diff : 0.00602363
  7. ema9_ema21_diff : 0.0221897
  8. ema21_ema50_diff : 0.0461365
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.631344
  12. kc_percentage : 0.774958
  13. kc_width_percentage : 0.0930716
  14. ¸
  15. 15m
  16. ema9 : 0.00251539
  17. ema21 : 0.00249781
  18. ema50 : 0.00246443
  19. price_ema9_diff : -0.00736335
  20. ema9_ema21_diff : 0.00703558
  21. ema21_ema50_diff : 0.0135482
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.513155
  25. kc_percentage : 0.481603
  26. kc_width_percentage : 0.0464609
  27. ¸
  28. 5m
  29. ema9 : 0.00252367
  30. ema21 : 0.00252476
  31. ema50 : 0.00250483
  32. price_ema9_diff : -0.0105644
  33. ema9_ema21_diff : -0.000433368
  34. ema21_ema50_diff : 0.00795763
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.395775
  38. kc_percentage : -0.0141667
  39. kc_width_percentage : 0.0220959
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
03:01:23
12 Apr 2025
03:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002497 0.002475 0.00253 1.5 0.00061
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 0.002497
  • Stop Loss: 0.002475
  • Take Profit: 0.00253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002475 - 0.002497 = -2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002497 - 0.00253 = -3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3E-5 / -2.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
920.4919 100 368639.1136 9.20
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 -2.2E-5

Taille de position = 8 / -2.2E-5 = -363636.36

Taille de position USD = -363636.36 x 0.002497 = -908

Donc, tu peux acheter -363636.36 avec un stoploss a 0.002475

Avec un position size USD de -908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363636.36 x -3.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363636.36
  • Taille de position USD -908
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 12.17 $
SL % Target SL $ Target
0.88 % 8.11 $
PNL PNL %
12.17 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002541
            [stop_loss] => 0.002475
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002552
            [stop_loss] => 0.002475
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002563
            [stop_loss] => 0.002475
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002574
            [stop_loss] => 0.002475
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002585
            [stop_loss] => 0.002475
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002596
            [stop_loss] => 0.002475
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002607
            [stop_loss] => 0.002475
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00261200
            [low] => 0.00249700
            [mfe_pct] => 4.61
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T03:01:23-04:00
            [end_at] => 2025-04-12T05:01:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 7.19
            [high] => 0.00261200
            [low] => 0.00248100
            [mfe_pct] => 4.61
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 7.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T03:01:23-04:00
            [end_at] => 2025-04-12T09:01:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00256200
            [high_after] => 0.00261200
            [low_before] => 0.00240800
            [low_after] => 0.00248100
            [is_new_high] => 1
            [is_new_low] => 
        )

)