Trade

buy - MEW

Status
loss
2025-04-26 04:12:16
32 minutes
PNL
-0.61
Entry: 0.002951
Last: 0.00293300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.093
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.224867974E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00294282
  4. ema21 - 0.00288946
  5. ema50 - 0.00281633
  6. price_ema9_diff - 0.00282971
  7. ema9_ema21_diff - 0.018465
  8. ema21_ema50_diff - 0.0259683
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.583665
  12. kc_percentage - 0.735309
  13. kc_width_percentage - 0.0831445
  14. ¸
  15. 15m
  16. ema9 - 0.00297694
  17. ema21 - 0.00296475
  18. ema50 - 0.00292262
  19. price_ema9_diff - -0.0087521
  20. ema9_ema21_diff - 0.0041124
  21. ema21_ema50_diff - 0.0144163
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.488806
  25. kc_percentage - 0.353693
  26. kc_width_percentage - 0.0351476
  27. ¸
  28. 5m
  29. ema9 - 0.00297058
  30. ema21 - 0.00297844
  31. ema50 - 0.00297184
  32. price_ema9_diff - -0.00657666
  33. ema9_ema21_diff - -0.00263701
  34. ema21_ema50_diff - 0.0022187
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.373849
  38. kc_percentage - -0.0759866
  39. kc_width_percentage - 0.0161315
  40. ¸

Long Trade on MEW

The 26 Apr 2025 at 04:12:16

With 435421.0777 MEW at 0.002951$ per unit.

Position size of 1284.9276 $

Take profit at 0.002979 (0.95 %) and Stop Loss at 0.002933 (0.61 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-10 00:10:06 0.9536 50 1
BMT 2025-06-16 18:49:22 0.9515 -100 1
ZRO 2025-06-30 00:31:33 0.9512 -100 1
SYRUP 2025-06-10 17:20:12 0.9507 30 3
FET 2025-04-26 03:40:51 0.9496 -100 1
SOON 2025-06-27 21:45:55 0.949 -100 2
PI 2025-06-03 16:31:37 0.9488 -100 1
CETUS 2025-07-14 07:34:36 0.9487 40 1
SPX 2025-07-26 02:54:57 0.948 80 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
04:12:16
26 Apr 2025
04:45:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002951 0.002933 0.002979 1.56 0.003681
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 0.002951
  • Stop Loss: 0.002933
  • Take Profit: 0.002979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002933 - 0.002951 = -1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002951 - 0.002979 = -2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.8E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1284.9276 100 435421.0777 12.85
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 -1.8E-5

Taille de position = 8 / -1.8E-5 = -444444.44

Taille de position USD = -444444.44 x 0.002951 = -1311.56

Donc, tu peux acheter -444444.44 avec un stoploss a 0.002933

Avec un position size USD de -1311.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444444.44 x -1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444444.44 x -2.8E-5 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -444444.44
  • Taille de position USD -1311.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.95 % 12.19 $
SL % Target SL $ Target
0.61 % 7.84 $
PNL PNL %
-7.84 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8132836326669 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002979
            [entry_price] => 0.002951
            [stop_loss] => 0.0029312
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002979
            [entry_price] => 0.002951
            [stop_loss] => 0.0029294
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002979
            [entry_price] => 0.002951
            [stop_loss] => 0.0029276
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002979
            [entry_price] => 0.002951
            [stop_loss] => 0.002924
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 7.4E-5
            [rr_ratio] => 0.36
            [high] => 0.00297800
            [low] => 0.00287700
            [mfe_pct] => 0.91
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T04:12:16-04:00
            [end_at] => 2025-04-26T06:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.15
            [high] => 0.00297800
            [low] => 0.00277100
            [mfe_pct] => 0.91
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T04:12:16-04:00
            [end_at] => 2025-04-26T10:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00302100
            [high_after] => 0.00297800
            [low_before] => 0.00290000
            [low_after] => 0.00277100
            [is_new_high] => 
            [is_new_low] => 
        )

)