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

📌 Données temporelles

Start at Closed at Duration
2025-05-03 21:14:45 2025-05-03 21:25:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002873 0.002901 0.002831 1.5 0.00351
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.97 -1.2182387747999

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7094 MEW 2025-05-03 21:14:45 1.00057316 -100
7095 MEW 2025-05-03 21:19:20 0.993301034 -100
7096 MEW 2025-05-03 21:25:21 0.97855407 40
7097 MEW 2025-05-03 21:31:25 0.971300066 40
7899 ICX 2025-05-06 19:30:57 0.958076537 50
2057 GUN 2025-04-08 18:52:24 0.957307577 -80
7895 ICX 2025-05-06 19:25:38 0.957239091 60
7692 LTC 2025-05-06 00:36:12 0.956699133 40
7113 TURBO 2025-05-03 22:14:42 0.956698537 60
7689 LTC 2025-05-06 00:30:16 0.956094205 40