Trade

sell - MEW

Status
loss
2025-04-27 23:20:47
4 minutes
PNL
-0.72
Entry: 0.002776
Last: 0.00279600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 1.336523726E-5
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.00276647
  4. ema21 - 0.00278456
  5. ema50 - 0.00279952
  6. price_ema9_diff - 0.00341948
  7. ema9_ema21_diff - -0.00649594
  8. ema21_ema50_diff - -0.00534485
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.484484
  12. kc_percentage - 0.467604
  13. kc_width_percentage - 0.0826741
  14. ¸
  15. 15m
  16. ema9 - 0.00273677
  17. ema21 - 0.00275105
  18. ema50 - 0.00277317
  19. price_ema9_diff - 0.0142584
  20. ema9_ema21_diff - -0.0051901
  21. ema21_ema50_diff - -0.00797683
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.538931
  25. kc_percentage - 0.736128
  26. kc_width_percentage - 0.0402534
  27. ¸
  28. 5m
  29. ema9 - 0.00274644
  30. ema21 - 0.00273192
  31. ema50 - 0.00274446
  32. price_ema9_diff - 0.0108186
  33. ema9_ema21_diff - 0.00531609
  34. ema21_ema50_diff - -0.00456947
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.6837
  38. kc_percentage - 1.35336
  39. kc_width_percentage - 0.0184287
  40. ¸

Short Trade on MEW

The 27 Apr 2025 at 23:20:47

With 399045.1669 MEW at 0.002776$ per unit.

Position size of 1107.7494 $

Take profit at 0.002746 (1.08 %) and Stop Loss at 0.002796 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-12 08:38:49 0.897 -35 2
KAS 2025-07-31 12:39:34 0.8913 30 2
ADA 2025-04-27 23:26:26 0.8891 -100 1
ATOM 2025-04-02 20:53:01 0.8662 -100 2
1000BONK 2025-07-31 12:42:29 0.8554 40 1
FIL 2025-04-02 20:42:59 0.8513 -100 1
USELESS 2025-08-12 21:53:29 0.8505 30 1
LINK 2025-04-02 20:42:59 0.8414 30 1
BNB 2025-05-18 17:50:32 0.836 50 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:20:47
27 Apr 2025
23:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002776 0.002796 0.002746 1.5 0.002996
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 0.002776
  • Stop Loss: 0.002796
  • Take Profit: 0.002746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002796 - 0.002776 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002776 - 0.002746 = 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
1107.7494 100 399045.1669 11.08
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 0.002776 = 1110.4

Donc, tu peux acheter 400000 avec un stoploss a 0.002796

Avec un position size USD de 1110.4$

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 1110.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.97 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72046109510087 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002746
            [entry_price] => 0.002776
            [stop_loss] => 0.002798
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002746
            [entry_price] => 0.002776
            [stop_loss] => 0.0028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002746
            [entry_price] => 0.002776
            [stop_loss] => 0.002802
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002746
            [entry_price] => 0.002776
            [stop_loss] => 0.002806
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.0000000000002E-6
            [max_drawdown] => 0.0001
            [rr_ratio] => -0.05
            [high] => 0.00287600
            [low] => 0.00278100
            [mfe_pct] => -0.18
            [mae_pct] => 3.6
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T23:20:47-04:00
            [end_at] => 2025-04-28T01:20:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.0000000000002E-6
            [max_drawdown] => 0.000198
            [rr_ratio] => -0.03
            [high] => 0.00297400
            [low] => 0.00278100
            [mfe_pct] => -0.18
            [mae_pct] => 7.13
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T23:20:47-04:00
            [end_at] => 2025-04-28T05:20:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00281600
            [high_after] => 0.00297400
            [low_before] => 0.00263700
            [low_after] => 0.00278100
            [is_new_high] => 
            [is_new_low] => 
        )

)