Trade

sell - MEW

Status
loss
2025-07-25 02:41:15
33 minutes
PNL
-0.77
Entry: 0.00338
Last: 0.00340600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2318
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.716655412E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00338723
  4. ema21 - 0.00345209
  5. ema50 - 0.00360451
  6. ema100 - 0.00377315
  7. price_ema9_diff - -0.00213618
  8. ema9_ema21_diff - -0.018788
  9. ema21_ema50_diff - -0.0422849
  10. price_ema100_diff - -0.104197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41144
  14. kc_percentage - 0.303421
  15. kc_width_percentage - 0.100422
  16. volume_ema_diff - -0.478775
  17. volume_ema1 - 256102.76662132
  18. volume_ema2 - 491347.93279168
  19. ¸
  20. 15m
  21. ema9 - 0.0033397
  22. ema21 - 0.00335352
  23. ema50 - 0.00339819
  24. ema100 - 0.00342506
  25. price_ema9_diff - 0.0120657
  26. ema9_ema21_diff - -0.00412125
  27. ema21_ema50_diff - -0.0131445
  28. price_ema100_diff - -0.013158
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487613
  32. kc_percentage - 0.69771
  33. kc_width_percentage - 0.0422239
  34. volume_ema_diff - -0.568874
  35. volume_ema1 - 38018.981450222
  36. volume_ema2 - 88185.394721842
  37. ¸
  38. 5m
  39. ema9 - 0.00335016
  40. ema21 - 0.00334092
  41. ema50 - 0.00334679
  42. ema100 - 0.00337316
  43. price_ema9_diff - 0.00890421
  44. ema9_ema21_diff - 0.00276613
  45. ema21_ema50_diff - -0.00175355
  46. price_ema100_diff - 0.00202559
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646022
  50. kc_percentage - 1.09895
  51. kc_width_percentage - 0.0191674
  52. volume_ema_diff - 0.296097
  53. volume_ema1 - 30114.890726319
  54. volume_ema2 - 23235.053627485
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116460
  59. 5m_price_ema100_diff: -0.0105044
  60. 5m_price: 115237
  61. 5m_correlation_with_coin: 0.602532
  62. btc_indicators
  63. 15m_ema100: 117454
  64. 15m_price_ema100_diff: -0.0190009
  65. 15m_price: 115223
  66. btc_indicators
  67. 1H_ema100: 118150
  68. 1H_price_ema100_diff: -0.0246537
  69. 1H_price: 115237
  70. ¸

Short Trade on MEW

The 25 Jul 2025 at 02:41:15

With 310681.6485 MEW at 0.00338$ per unit.

Position size of 1050.104 $

Take profit at 0.003341 (1.15 %) and Stop Loss at 0.003406 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-07-25 02:42:53 0.9714 -100 1
SAND 2025-07-25 02:48:56 0.9579 50 1
AVAX 2025-08-18 05:52:10 0.9473 -100 1
LTC 2025-07-25 02:47:46 0.9461 -100 1
HBAR 2025-07-28 17:41:24 0.9398 45 2
ZKJ 2025-07-04 16:27:23 0.935 40 1
TURBO 2025-07-25 02:53:34 0.9346 -100 1
ALCH 2025-03-29 22:48:48 0.9344 -5 2
MEW 2025-07-07 19:52:21 0.9345 -80 1
APE 2025-06-06 18:55:11 0.9333 30 1
BANK 2025-04-23 19:33:58 0.9328 100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:41:15
25 Jul 2025
03:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00338 0.003406 0.003341 1.5 0.003077
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 0.00338
  • Stop Loss: 0.003406
  • Take Profit: 0.003341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003406 - 0.00338 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00338 - 0.003341 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1050.104 100 310681.6485 10.50
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.00338 = 1040

Donc, tu peux acheter 307692.31 avec un stoploss a 0.003406

Avec un position size USD de 1040$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 3.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 1040
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.12 $
SL % Target SL $ Target
0.77 % 8.08 $
PNL PNL %
-8.08 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5089 % 196.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003341
            [entry_price] => 0.00338
            [stop_loss] => 0.0034086
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003341
            [entry_price] => 0.00338
            [stop_loss] => 0.0034112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003341
            [entry_price] => 0.00338
            [stop_loss] => 0.0034138
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003341
            [entry_price] => 0.00338
            [stop_loss] => 0.003419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 0.43
            [high] => 0.00344800
            [low] => 0.00335100
            [mfe_pct] => 0.86
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:41:15-04:00
            [end_at] => 2025-07-25T04:41:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 0.000175
            [rr_ratio] => 0.17
            [high] => 0.00355500
            [low] => 0.00335100
            [mfe_pct] => 0.86
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:41:15-04:00
            [end_at] => 2025-07-25T08:41:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00339300
            [high_after] => 0.00355500
            [low_before] => 0.00327100
            [low_after] => 0.00335100
            [is_new_high] => 
            [is_new_low] => 
        )

)