Short Trade on MEW 27 Apr 2025 at 10:21:29
Take profit at 0.002766 (0.97 %) and Stop Loss at 0.002811 (0.64 %)
Short Trade on MEW
The 27 Apr 2025 at 10:21:29
With 449167.254 MEW at 0.002793$ per unit.
Position size of 1254.5241 $
Take profit at 0.002766 (0.97 %) and Stop Loss at 0.002811 (0.64 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.27
Prediction Score: -2.705
| 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 - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 1.187382492E-5
Details
- score: 1.21
- 1H
- ema9 : 0.00277494
- ema21 : 0.00279811
- ema50 : 0.00281332
- price_ema9_diff : 0.0064526
- ema9_ema21_diff : -0.00827934
- ema21_ema50_diff : -0.00540709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.484042
- kc_percentage : 0.481463
- kc_width_percentage : 0.0678108 ¸
- 15m
- ema9 : 0.00276052
- ema21 : 0.0027623
- ema50 : 0.00278019
- price_ema9_diff : 0.0117578
- ema9_ema21_diff : -0.000645327
- ema21_ema50_diff : -0.00643379
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.599386
- kc_percentage : 0.878236
- kc_width_percentage : 0.0295263 ¸
- 5m
- ema9 : 0.00277025
- ema21 : 0.00275835
- ema50 : 0.00275873
- price_ema9_diff : 0.00824519
- ema9_ema21_diff : 0.00431654
- ema21_ema50_diff : -0.000139284
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.691521
- kc_percentage : 1.20775
- kc_width_percentage : 0.0173197 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 10:21:29 |
27 Apr 2025 10:50:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002793 | 0.002811 | 0.002766 | 1.5 | 0.0006133 |
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 0.002793
- Stop Loss: 0.002811
- Take Profit: 0.002766
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002811 - 0.002793 = 1.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002793 - 0.002766 = 2.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.8E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1254.5241 | 100 | 449167.254 | 12.55 |
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 0.002793 = 1241.33
Donc, tu peux acheter 444444.44 avec un stoploss a 0.002811
Avec un position size USD de 1241.33$
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 2.7E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 444444.44
- Taille de position USD 1241.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 12.13 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.25062656641604 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-04-27 11:05:00
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Extra SL data
Array
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)
Extra Pullback data
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[max_gain] => 4.0E-5
[max_drawdown] => 7.0000000000001E-6
[rr_ratio] => 5.71
[high] => 0.00280000
[low] => 0.00275300
[mfe_pct] => 1.43
[mae_pct] => 0.25
[mfe_mae_ratio] => 5.71
[candles_analyzed] => 24
[start_at] => 2025-04-27T10:21:29-04:00
[end_at] => 2025-04-27T12:21:29-04:00
)
[long_term] => Array
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[mfe_pct] => 1.61
[mae_pct] => 3.62
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 72
[start_at] => 2025-04-27T10:21:29-04:00
[end_at] => 2025-04-27T16:21:29-04:00
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[breakout] => Array
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