Long Trade on MEW 12 Apr 2025 at 13:21:45

Take profit at 0.002553 (1.11 %) and Stop Loss at 0.002506 (0.75 %)

Long Trade on MEW

The 12 Apr 2025 at 13:21:45

With 431012.6005 MEW at 0.002525$ per unit.

Position size of 1088.3068 $

Take profit at 0.002553 (1.11 %) and Stop Loss at 0.002506 (0.75 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score:
Prediction 1 Probability
Strong 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: 0.15
  4. atr: 1.237396152E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.00254235
  4. ema21 : 0.0025026
  5. ema50 : 0.00239587
  6. price_ema9_diff : -0.00693368
  7. ema9_ema21_diff : 0.0158808
  8. ema21_ema50_diff : 0.0445494
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.562985
  12. kc_percentage : 0.582425
  13. kc_width_percentage : 0.0890048
  14. ¸
  15. 15m
  16. ema9 : 0.00255328
  17. ema21 : 0.00255211
  18. ema50 : 0.00253324
  19. price_ema9_diff : -0.0110846
  20. ema9_ema21_diff : 0.000459118
  21. ema21_ema50_diff : 0.00744994
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.429846
  25. kc_percentage : 0.226452
  26. kc_width_percentage : 0.0400092
  27. ¸
  28. 5m
  29. ema9 : 0.00254194
  30. ema21 : 0.002556
  31. ema50 : 0.00255729
  32. price_ema9_diff : -0.00663077
  33. ema9_ema21_diff : -0.00550054
  34. ema21_ema50_diff : -0.000502169
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.34842
  38. kc_percentage : -0.146699
  39. kc_width_percentage : 0.0186149
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:21:45
12 Apr 2025
14:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002525 0.002506 0.002553 1.47 0.0006067
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 0.002525
  • Stop Loss: 0.002506
  • Take Profit: 0.002553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002506 - 0.002525 = -1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002525 - 0.002553 = -2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.9E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1088.3068 100 431012.6005 10.88
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 -1.9E-5

Taille de position = 8 / -1.9E-5 = -421052.63

Taille de position USD = -421052.63 x 0.002525 = -1063.16

Donc, tu peux acheter -421052.63 avec un stoploss a 0.002506

Avec un position size USD de -1063.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421052.63 x -1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421052.63 x -2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421052.63
  • Taille de position USD -1063.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.11 % 12.07 $
SL % Target SL $ Target
0.75 % 8.19 $
PNL PNL %
12.07 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002563
            [stop_loss] => 0.002506
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0025725
            [stop_loss] => 0.002506
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002582
            [stop_loss] => 0.002506
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0025915
            [stop_loss] => 0.002506
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002601
            [stop_loss] => 0.002506
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0026105
            [stop_loss] => 0.002506
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.2E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 62
            [high] => 0.00258700
            [low] => 0.00253000
            [mfe_pct] => 2.46
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T13:21:45-04:00
            [end_at] => 2025-04-12T15:21:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 87
            [high] => 0.00261200
            [low] => 0.00253000
            [mfe_pct] => 3.45
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T13:21:45-04:00
            [end_at] => 2025-04-12T19:21:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00261400
            [high_after] => 0.00261200
            [low_before] => 0.00250500
            [low_after] => 0.00253000
            [is_new_high] => 
            [is_new_low] => 
        )

)