Trade

sell - MEW

Status
loss
2025-04-27 22:50:19
29 minutes
PNL
-0.73
Entry: 0.002746
Last: 0.00276600

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: 0.08
  4. atr: 1.339852735E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00276569
  4. ema21 - 0.00278615
  5. ema50 - 0.00280091
  6. price_ema9_diff - -0.00706988
  7. ema9_ema21_diff - -0.00734102
  8. ema21_ema50_diff - -0.00527065
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.451145
  12. kc_percentage - 0.334444
  13. kc_width_percentage - 0.0857421
  14. ¸
  15. 15m
  16. ema9 - 0.00272355
  17. ema21 - 0.00274944
  18. ema50 - 0.00277579
  19. price_ema9_diff - 0.00816179
  20. ema9_ema21_diff - -0.0094149
  21. ema21_ema50_diff - -0.00949177
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.47153
  25. kc_percentage - 0.486124
  26. kc_width_percentage - 0.0415767
  27. ¸
  28. 5m
  29. ema9 - 0.00272629
  30. ema21 - 0.00271768
  31. ema50 - 0.00274226
  32. price_ema9_diff - 0.00724946
  33. ema9_ema21_diff - 0.00317002
  34. ema21_ema50_diff - -0.00896252
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.603658
  38. kc_percentage - 1.0825
  39. kc_width_percentage - 0.0178761
  40. ¸

Short Trade on MEW

The 27 Apr 2025 at 22:50:19

With 398100 MEW at 0.002746$ per unit.

Position size of 1093 $

Take profit at 0.002716 (1.1 %) and Stop Loss at 0.002766 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.74 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-27 22:55:25 0.866 -100 1
ADA 2025-04-27 23:26:26 0.8596 -100 1
EOS 2025-05-18 17:27:31 0.8454 35 2
BNB 2025-05-18 17:25:30 0.8259 33.33 3
LDO 2025-06-20 02:05:28 0.8217 -100 1
HIPPO 2025-05-31 09:06:49 0.8125 30 1
ATOM 2025-04-02 20:42:59 0.8078 -100 1
ETHFI 2025-06-20 02:25:51 0.8045 -100 1
TAO 2025-06-15 18:24:31 0.8012 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
22:50:19
27 Apr 2025
23:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002746 0.002766 0.002716 1.5 0.002855
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 0.002746
  • Stop Loss: 0.002766
  • Take Profit: 0.002716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002766 - 0.002746 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002746 - 0.002716 = 3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0E-5 / 2.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1093 100 398100 10.93
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.002746 = 1098.4

Donc, tu peux acheter 400000 avec un stoploss a 0.002766

Avec un position size USD de 1098.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400000
  • Taille de position USD 1098.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1653313911143 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002716
            [entry_price] => 0.002746
            [stop_loss] => 0.002768
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002716
            [entry_price] => 0.002746
            [stop_loss] => 0.00277
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002716
            [entry_price] => 0.002746
            [stop_loss] => 0.002772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002716
            [entry_price] => 0.002746
            [stop_loss] => 0.002776
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

)