Trade

sell - MEW

Status
loss
2025-05-03 21:14:45
10 minutes
PNL
-0.97
Entry: 0.002873
Last: 0.00290100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.385
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.887346337E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00284939
  4. ema21 - 0.00289565
  5. ema50 - 0.002939
  6. price_ema9_diff - 0.00815302
  7. ema9_ema21_diff - -0.0159778
  8. ema21_ema50_diff - -0.0147495
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.435058
  12. kc_percentage - 0.405796
  13. kc_width_percentage - 0.0710552
  14. ¸
  15. 15m
  16. ema9 - 0.00282644
  17. ema21 - 0.00282407
  18. ema50 - 0.00285732
  19. price_ema9_diff - 0.0164862
  20. ema9_ema21_diff - 0.000836554
  21. ema21_ema50_diff - -0.0116342
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.639783
  25. kc_percentage - 0.942183
  26. kc_width_percentage - 0.0389709
  27. ¸
  28. 5m
  29. ema9 - 0.00282967
  30. ema21 - 0.00281776
  31. ema50 - 0.00281541
  32. price_ema9_diff - 0.0153758
  33. ema9_ema21_diff - 0.00422763
  34. ema21_ema50_diff - 0.000833303
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.658898
  38. kc_percentage - 1.10914
  39. kc_width_percentage - 0.0312982
  40. ¸

Short Trade on MEW

The 03 May 2025 at 21:14:45

With 282600 MEW at 0.002873$ per unit.

Position size of 811.9 $

Take profit at 0.002831 (1.5 %) and Stop Loss at 0.002901 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-30 05:02:40 0.9673 -100 2
NEIROCTO 2025-05-31 03:01:36 0.9662 -100 3
ZBCN 2025-06-22 13:23:56 0.963 -100 2
DOGE 2025-07-04 18:16:44 0.9623 -100 2
APE 2025-06-06 20:59:46 0.9614 40 2

📌 Time Data

Start at Closed at Duration
03 May 2025
21:14:45
03 May 2025
21:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002873 0.002901 0.002831 1.5 0.002796
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 0.002873
  • Stop Loss: 0.002901
  • Take Profit: 0.002831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002901 - 0.002873 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002873 - 0.002831 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
811.9 100 282600 8.12
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.002873 = 820.86

Donc, tu peux acheter 285714.29 avec un stoploss a 0.002901

Avec un position size USD de 820.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 820.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
PNL PNL %
-7.9 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2182387747999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002831
            [entry_price] => 0.002873
            [stop_loss] => 0.0029038
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002831
            [entry_price] => 0.002873
            [stop_loss] => 0.0029066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002831
            [entry_price] => 0.002873
            [stop_loss] => 0.0029094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002831
            [entry_price] => 0.002873
            [stop_loss] => 0.002915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

)