Long Trade on MEW 23 Apr 2025 at 11:12:31

Take profit at 0.002859 (2.03 %) and Stop Loss at 0.002764 (1.36 %)

Long Trade on MEW

The 23 Apr 2025 at 11:12:31

With 209055.678 MEW at 0.002802$ per unit.

Position size of 585.774 $

Take profit at 0.002859 (2.03 %) and Stop Loss at 0.002764 (1.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
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: 0.05
  4. atr: 2.551154498E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00283313
  4. ema21 : 0.00280103
  5. ema50 : 0.00270109
  6. price_ema9_diff : -0.0111152
  7. ema9_ema21_diff : 0.0114612
  8. ema21_ema50_diff : 0.0369974
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.532708
  12. kc_percentage : 0.489314
  13. kc_width_percentage : 0.0871352
  14. ¸
  15. 15m
  16. ema9 : 0.00285825
  17. ema21 : 0.00285597
  18. ema50 : 0.00283868
  19. price_ema9_diff : -0.0196966
  20. ema9_ema21_diff : 0.000799291
  21. ema21_ema50_diff : 0.00608864
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.403594
  25. kc_percentage : 0.169464
  26. kc_width_percentage : 0.0587795
  27. ¸
  28. 5m
  29. ema9 : 0.00284649
  30. ema21 : 0.00286112
  31. ema50 : 0.00286061
  32. price_ema9_diff : -0.0155512
  33. ema9_ema21_diff : -0.00511405
  34. ema21_ema50_diff : 0.000177321
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.34502
  38. kc_percentage : -0.0543489
  39. kc_width_percentage : 0.0377575
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Apr 2025
11:12:31
23 Apr 2025
11:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002802 0.002764 0.002859 1.5 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 0.002802
  • Stop Loss: 0.002764
  • Take Profit: 0.002859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002764 - 0.002802 = -3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002802 - 0.002859 = -5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.7E-5 / -3.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
585.774 100 209055.678 5.86
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 -3.8E-5

Taille de position = 8 / -3.8E-5 = -210526.32

Taille de position USD = -210526.32 x 0.002802 = -589.89

Donc, tu peux acheter -210526.32 avec un stoploss a 0.002764

Avec un position size USD de -589.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210526.32 x -3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210526.32 x -5.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -210526.32
  • Taille de position USD -589.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.03 % 11.92 $
SL % Target SL $ Target
1.36 % 7.94 $
PNL PNL %
-7.94 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.570306923626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002859
            [entry_price] => 0.002802
            [stop_loss] => 0.0027602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002859
            [entry_price] => 0.002802
            [stop_loss] => 0.0027564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002859
            [entry_price] => 0.002802
            [stop_loss] => 0.0027526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002859
            [entry_price] => 0.002802
            [stop_loss] => 0.002745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 6.4E-5
            [rr_ratio] => 0.45
            [high] => 0.00283100
            [low] => 0.00273800
            [mfe_pct] => 1.03
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T11:12:31-04:00
            [end_at] => 2025-04-23T13:12:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.7E-5
            [max_drawdown] => 9.6E-5
            [rr_ratio] => 0.39
            [high] => 0.00283900
            [low] => 0.00270600
            [mfe_pct] => 1.32
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T11:12:31-04:00
            [end_at] => 2025-04-23T17:12:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00292600
            [high_after] => 0.00283900
            [low_before] => 0.00280200
            [low_after] => 0.00270600
            [is_new_high] => 
            [is_new_low] => 
        )

)