Trade

sell - MEW

Status
loss
2025-04-27 22:45:21
29 minutes
PNL
-0.77
Entry: 0.002741
Last: 0.00276200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.370565262E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00276469
  4. ema21 - 0.00278569
  5. ema50 - 0.00280071
  6. price_ema9_diff - -0.00850694
  7. ema9_ema21_diff - -0.00753802
  8. ema21_ema50_diff - -0.00536331
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.445701
  12. kc_percentage - 0.312685
  13. kc_width_percentage - 0.084731
  14. ¸
  15. 15m
  16. ema9 - 0.00272255
  17. ema21 - 0.00274899
  18. ema50 - 0.00277559
  19. price_ema9_diff - 0.00670806
  20. ema9_ema21_diff - -0.00961487
  21. ema21_ema50_diff - -0.00958556
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.460217
  25. kc_percentage - 0.444958
  26. kc_width_percentage - 0.0404851
  27. ¸
  28. 5m
  29. ema9 - 0.00271997
  30. ema21 - 0.00271421
  31. ema50 - 0.00274168
  32. price_ema9_diff - 0.00774705
  33. ema9_ema21_diff - 0.00212156
  34. ema21_ema50_diff - -0.0100182
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.592348
  38. kc_percentage - 1.04051
  39. kc_width_percentage - 0.0184069
  40. ¸

Short Trade on MEW

The 27 Apr 2025 at 22:45:21

With 389100 MEW at 0.002741$ per unit.

Position size of 1067 $

Take profit at 0.00271 (1.1 %) and Stop Loss at 0.002762 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.07 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-27 22:55:25 0.856 -100 1
EOS 2025-05-18 17:27:31 0.8395 35 2
ADA 2025-04-27 23:26:26 0.8433 -100 1
LDO 2025-06-20 02:05:28 0.8422 -100 1
BNB 2025-05-18 17:25:30 0.8222 33.33 3
HIPPO 2025-05-31 09:06:49 0.8117 30 1
TAO 2025-06-15 18:24:31 0.8045 -100 1
ETHFI 2025-06-20 02:25:51 0.7951 -100 1
ICP 2025-05-18 17:32:26 0.7891 50 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
22:45:21
27 Apr 2025
23:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002741 0.002762 0.00271 1.5 0.00305
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 0.002741
  • Stop Loss: 0.002762
  • Take Profit: 0.00271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002762 - 0.002741 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002741 - 0.00271 = 3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.1E-5 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1067 100 389100 10.67
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.002741 = 1044.19

Donc, tu peux acheter 380952.38 avec un stoploss a 0.002762

Avec un position size USD de 1044.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 3.1E-5 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 1044.19
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.2 $
PNL PNL %
-8.2 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76614374315944 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00271
            [entry_price] => 0.002741
            [stop_loss] => 0.0027641
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00271
            [entry_price] => 0.002741
            [stop_loss] => 0.0027662
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00271
            [entry_price] => 0.002741
            [stop_loss] => 0.0027683
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00271
            [entry_price] => 0.002741
            [stop_loss] => 0.0027725
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

)