Trade

sell - MEW

Status
loss
2025-08-01 22:37:29
42 minutes
PNL
-0.46
Entry: 0.003012
Last: 0.00302600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.575
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.98
ML Trade Score: -100
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.475821431E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00299005
  4. ema21 - 0.00301732
  5. ema50 - 0.00309325
  6. ema100 - 0.0031777
  7. price_ema9_diff - 0.0073377
  8. ema9_ema21_diff - -0.00903643
  9. ema21_ema50_diff - -0.0245476
  10. price_ema100_diff - -0.0521457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472804
  14. adx - 0.460728
  15. kc_percentage - 0.490136
  16. kc_width_percentage - 0.0850687
  17. volume_ema_diff - -0.083264
  18. volume_ema1 - 247802.97736842
  19. volume_ema2 - 270310.08442289
  20. ¸
  21. 15m
  22. ema9 - 0.00299246
  23. ema21 - 0.00298178
  24. ema50 - 0.00299165
  25. ema100 - 0.00301172
  26. price_ema9_diff - 0.00652725
  27. ema9_ema21_diff - 0.00358145
  28. ema21_ema50_diff - -0.00329695
  29. price_ema100_diff - 9.01953E-5
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.586327
  33. adx - 0.151922
  34. kc_percentage - 0.837794
  35. kc_width_percentage - 0.029531
  36. volume_ema_diff - -0.104835
  37. volume_ema1 - 62587.70340779
  38. volume_ema2 - 69917.509924414
  39. ¸
  40. 5m
  41. ema9 - 0.00300424
  42. ema21 - 0.00299331
  43. ema50 - 0.00298026
  44. ema100 - 0.00297785
  45. price_ema9_diff - 0.00258227
  46. ema9_ema21_diff - 0.00365072
  47. ema21_ema50_diff - 0.00437999
  48. price_ema100_diff - 0.0114664
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.670458
  52. adx - 0.324104
  53. kc_percentage - 1.03078
  54. kc_width_percentage - 0.0111921
  55. volume_ema_diff - -0.215346
  56. volume_ema1 - 16780.838321163
  57. volume_ema2 - 21386.306382999
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113581
  62. 5m_price_ema100_diff: 0.000601353
  63. 5m_price: 113650
  64. 5m_correlation_with_coin: 0.663248
  65. btc_indicators
  66. 15m_ema100: 114365
  67. 15m_price_ema100_diff: -0.00626447
  68. 15m_price: 113649
  69. btc_indicators
  70. 1H_ema100: 116480
  71. 1H_price_ema100_diff: -0.0243041
  72. 1H_price: 113650
  73. ¸

Short Trade on MEW

The 01 Aug 2025 at 22:37:29

With 562835.9897 MEW at 0.003012$ per unit.

Position size of 1695.262 $

Take profit at 0.002991 (0.7 %) and Stop Loss at 0.003026 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.41 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-01 22:45:34 0.8747 -56.67 3
SPX 2025-08-01 22:43:16 0.8568 35 2
FIL 2025-08-01 22:45:15 0.8736 -100 1
ETHFI 2025-08-01 22:50:53 0.8345 -100 2
BIO 2025-08-01 22:49:14 0.8491 30 1
ETH 2025-08-01 22:34:33 0.8268 30 1
TRX 2025-05-30 06:40:11 0.8109 30 1
CROSS 2025-08-13 18:57:40 0.808 30 1
POPCAT 2025-05-28 19:50:20 0.8075 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:37:29
01 Aug 2025
23:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003012 0.003026 0.002991 1.5 0.002993
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 0.003012
  • Stop Loss: 0.003026
  • Take Profit: 0.002991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003026 - 0.003012 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003012 - 0.002991 = 2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1695.262 100 562835.9897 16.95
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 0.003012 = 1721.14

Donc, tu peux acheter 571428.57 avec un stoploss a 0.003026

Avec un position size USD de 1721.14$

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 2.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 1721.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.82 $
SL % Target SL $ Target
0.46 % 7.88 $
PNL PNL %
-7.88 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6308 % 135.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002991
            [entry_price] => 0.003012
            [stop_loss] => 0.0030274
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002991
            [entry_price] => 0.003012
            [stop_loss] => 0.0030288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002991
            [entry_price] => 0.003012
            [stop_loss] => 0.0030302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002991
            [entry_price] => 0.003012
            [stop_loss] => 0.003033
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 0.21
            [high] => 0.00304600
            [low] => 0.00300500
            [mfe_pct] => 0.23
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:37:29-04:00
            [end_at] => 2025-08-02T00:37:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 2.82
            [high] => 0.00304600
            [low] => 0.00291600
            [mfe_pct] => 3.19
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:37:29-04:00
            [end_at] => 2025-08-02T05:37:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00301700
            [high_after] => 0.00304600
            [low_before] => 0.00286300
            [low_after] => 0.00291600
            [is_new_high] => 
            [is_new_low] => 
        )

)