Trade

sell - MEW

Status
loss
2025-07-31 22:19:59
15 minutes
PNL
-1.00
Entry: 0.003102
Last: 0.00313300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7104
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.061396953E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00311042
  4. ema21 - 0.00316832
  5. ema50 - 0.0032376
  6. ema100 - 0.00333467
  7. price_ema9_diff - -0.00270919
  8. ema9_ema21_diff - -0.0182727
  9. ema21_ema50_diff - -0.0214011
  10. price_ema100_diff - -0.0697748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388344
  14. adx - 0.337771
  15. kc_percentage - 0.237794
  16. kc_width_percentage - 0.077373
  17. volume_ema_diff - 0.320496
  18. volume_ema1 - 309637.60939901
  19. volume_ema2 - 234485.67545711
  20. ¸
  21. 15m
  22. ema9 - 0.00306626
  23. ema21 - 0.00307982
  24. ema50 - 0.00313445
  25. ema100 - 0.0031862
  26. price_ema9_diff - 0.0116548
  27. ema9_ema21_diff - -0.00440424
  28. ema21_ema50_diff - -0.017428
  29. price_ema100_diff - -0.0264282
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523934
  33. adx - 0.444389
  34. kc_percentage - 0.672618
  35. kc_width_percentage - 0.0450117
  36. volume_ema_diff - 0.0354803
  37. volume_ema1 - 80575.879092798
  38. volume_ema2 - 77814.975768527
  39. ¸
  40. 5m
  41. ema9 - 0.00307074
  42. ema21 - 0.00305723
  43. ema50 - 0.00306667
  44. ema100 - 0.00309622
  45. price_ema9_diff - 0.0101793
  46. ema9_ema21_diff - 0.00441778
  47. ema21_ema50_diff - -0.00307755
  48. price_ema100_diff - 0.00186597
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.663916
  52. adx - 0.265585
  53. kc_percentage - 1.04101
  54. kc_width_percentage - 0.026448
  55. volume_ema_diff - -0.244634
  56. volume_ema1 - 26245.287739805
  57. volume_ema2 - 34745.156987009
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116098
  62. 5m_price_ema100_diff: -0.00429176
  63. 5m_price: 115599
  64. 5m_correlation_with_coin: 0.7485
  65. btc_indicators
  66. 15m_ema100: 117214
  67. 15m_price_ema100_diff: -0.0137767
  68. 15m_price: 115599
  69. btc_indicators
  70. 1H_ema100: 117967
  71. 1H_price_ema100_diff: -0.0200718
  72. 1H_price: 115599
  73. ¸

Short Trade on MEW

The 31 Jul 2025 at 22:19:59

With 258724.2271 MEW at 0.003102$ per unit.

Position size of 802.5626 $

Take profit at 0.003056 (1.48 %) and Stop Loss at 0.003133 (1 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-07-31 22:27:18 0.9747 30 1
ACH 2025-07-31 22:25:26 0.9733 40 1
LISTA 2025-07-31 22:41:48 0.9662 30 2
REZ 2025-07-31 22:38:22 0.9671 -100 1
NEAR 2025-05-31 00:59:32 0.9657 -100 1
FLOKI 2025-05-31 01:00:45 0.9654 40 1
GOAT 2025-05-31 01:06:44 0.965 30 1
MEW 2025-05-31 01:08:41 0.965 -100 2
AI16Z 2025-05-31 01:08:13 0.9639 30 1
AAVE 2025-05-06 11:18:26 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
22:19:59
31 Jul 2025
22:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003102 0.003133 0.003056 1.48 0.00319
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 0.003102
  • Stop Loss: 0.003133
  • Take Profit: 0.003056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003133 - 0.003102 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003102 - 0.003056 = 4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6E-5 / 3.1E-5 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
802.5626 100 258724.2271 8.03
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.003102 = 800.52

Donc, tu peux acheter 258064.52 avec un stoploss a 0.003133

Avec un position size USD de 800.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.6E-5 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 800.52
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.48 % 11.9 $
SL % Target SL $ Target
1 % 8.02 $
PNL PNL %
-8.02 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.225 % 122.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003056
            [entry_price] => 0.003102
            [stop_loss] => 0.0031361
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003056
            [entry_price] => 0.003102
            [stop_loss] => 0.0031392
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003056
            [entry_price] => 0.003102
            [stop_loss] => 0.0031423
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003056
            [entry_price] => 0.003102
            [stop_loss] => 0.0031485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9E-5
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 0.57
            [high] => 0.00317100
            [low] => 0.00306300
            [mfe_pct] => 1.26
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T22:19:59-04:00
            [end_at] => 2025-08-01T00:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 1.74
            [high] => 0.00317100
            [low] => 0.00298200
            [mfe_pct] => 3.87
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T22:19:59-04:00
            [end_at] => 2025-08-01T05:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00310200
            [high_after] => 0.00317100
            [low_before] => 0.00295400
            [low_after] => 0.00298200
            [is_new_high] => 
            [is_new_low] => 
        )

)