Long Trade on MEW 25 Apr 2025 at 12:12:36

Take profit at 0.002823 (1.18 %) and Stop Loss at 0.002768 (0.79 %)

Long Trade on MEW

The 25 Apr 2025 at 12:12:36

With 360208.4393 MEW at 0.00279$ per unit.

Position size of 1004.9815 $

Take profit at 0.002823 (1.18 %) and Stop Loss at 0.002768 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak 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
  4. atr: 1.480624203E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00281284
  4. ema21 : 0.00278376
  5. ema50 : 0.00273834
  6. price_ema9_diff : -0.00820773
  7. ema9_ema21_diff : 0.0104468
  8. ema21_ema50_diff : 0.0165877
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.521448
  12. kc_percentage : 0.515413
  13. kc_width_percentage : 0.0873002
  14. ¸
  15. 15m
  16. ema9 : 0.00281803
  17. ema21 : 0.00282416
  18. ema50 : 0.00281127
  19. price_ema9_diff : -0.00992519
  20. ema9_ema21_diff : -0.00217231
  21. ema21_ema50_diff : 0.00458407
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.430575
  25. kc_percentage : 0.207728
  26. kc_width_percentage : 0.0417928
  27. ¸
  28. 5m
  29. ema9 : 0.00280807
  30. ema21 : 0.00281981
  31. ema50 : 0.00282698
  32. price_ema9_diff : -0.00640903
  33. ema9_ema21_diff : -0.0041644
  34. ema21_ema50_diff : -0.00253463
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.358961
  38. kc_percentage : -0.000689317
  39. kc_width_percentage : 0.0209565
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
12:12:36
25 Apr 2025
12:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00279 0.002768 0.002823 1.5 0.0006258
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 0.00279
  • Stop Loss: 0.002768
  • Take Profit: 0.002823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002768 - 0.00279 = -2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00279 - 0.002823 = -3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3E-5 / -2.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1004.9815 100 360208.4393 10.05
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 -2.2E-5

Taille de position = 8 / -2.2E-5 = -363636.36

Taille de position USD = -363636.36 x 0.00279 = -1014.55

Donc, tu peux acheter -363636.36 avec un stoploss a 0.002768

Avec un position size USD de -1014.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363636.36 x -3.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363636.36
  • Taille de position USD -1014.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.89 $
SL % Target SL $ Target
0.79 % 7.92 $
PNL PNL %
-7.92 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82437275985663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002823
            [entry_price] => 0.00279
            [stop_loss] => 0.0027658
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002823
            [entry_price] => 0.00279
            [stop_loss] => 0.0027636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002823
            [entry_price] => 0.00279
            [stop_loss] => 0.0027614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002823
            [entry_price] => 0.00279
            [stop_loss] => 0.002757
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 0.19
            [high] => 0.00280300
            [low] => 0.00272300
            [mfe_pct] => 0.47
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T12:12:36-04:00
            [end_at] => 2025-04-25T14:12:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 0.19
            [high] => 0.00280300
            [low] => 0.00272300
            [mfe_pct] => 0.47
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T12:12:36-04:00
            [end_at] => 2025-04-25T18:12:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00287900
            [high_after] => 0.00280300
            [low_before] => 0.00277100
            [low_after] => 0.00272300
            [is_new_high] => 
            [is_new_low] => 
        )

)