Trade

sell - MEW

Status
loss
2025-04-27 03:41:39
33 minutes
PNL
-0.50
Entry: 0.00279
Last: 0.00280400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7392
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.155750969E-6
Details
  1. score: 1.1
  2. 1H: ema9 - 0.00279577
  3. 1H: ema21 - 0.00282482
  4. 1H: ema50 - 0.00282694
  5. 1H: price_ema9_diff - -0.0020437
  6. 1H: ema9_ema21_diff - -0.0102834
  7. 1H: ema21_ema50_diff - -0.00075218
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.456497
  11. 1H: kc_percentage - 0.344598
  12. 1H: kc_width_percentage - 0.0772665
  13. ¸
  14. 15m: ema9 - 0.00276853
  15. 15m: ema21 - 0.00278096
  16. 15m: ema50 - 0.00281349
  17. 15m: price_ema9_diff - 0.0077174
  18. 15m: ema9_ema21_diff - -0.00446702
  19. 15m: ema21_ema50_diff - -0.0115643
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.502463
  23. 15m: kc_percentage - 0.61608
  24. 15m: kc_width_percentage - 0.0322248
  25. ¸
  26. 5m: ema9 - 0.00277712
  27. 5m: ema21 - 0.00276888
  28. 5m: ema50 - 0.00277588
  29. 5m: price_ema9_diff - 0.00464992
  30. 5m: ema9_ema21_diff - 0.00297581
  31. 5m: ema21_ema50_diff - -0.00252158
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.638473
  35. 5m: kc_percentage - 1.10254
  36. 5m: kc_width_percentage - 0.0123897
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 03:41:39 2025-04-27 04:15:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00279 0.002804 0.002769 1.5 0.004016
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: 0.002804
  • Take Profit: 0.002769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002804 - 0.00279 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00279 - 0.002769 = 2.1E-5

  • Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1625 100 582500 16.25
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 0.00279 = 1594.29

Donc, tu peux acheter 571428.57 avec un stoploss a 0.002804

Avec un position size USD de 1594.29$

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 1594.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.50 -0.78853046594982

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002769
            [entry_price] => 0.00279
            [stop_loss] => 0.0028054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002769
            [entry_price] => 0.00279
            [stop_loss] => 0.0028068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002769
            [entry_price] => 0.00279
            [stop_loss] => 0.0028082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002769
            [entry_price] => 0.00279
            [stop_loss] => 0.002811
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5295 MEW 2025-04-27 03:41:39 1.00059497 -100
5292 MEW 2025-04-27 03:35:50 0.983601928 -100
5296 POPCAT 2025-04-27 03:42:00 0.924236655 -100
5294 DOGE 2025-04-27 03:40:23 0.912077308 -100
5291 DOGE 2025-04-27 03:30:47 0.902876198 -100
4324 ACT 2025-04-21 09:32:01 0.887062132 -100
5289 KAS 2025-04-27 03:21:09 0.874269724 30
2846 HIFI 2025-04-11 10:11:07 0.873952508 -100
2847 HIFI 2025-04-11 10:21:06 0.872697711 -100
5299 POPCAT 2025-04-27 04:01:48 0.87038368 -100