Trade

sell - MEW

Status
loss
2025-05-03 21:19:20
5 minutes
PNL
-1.01
Entry: 0.002875
Last: 0.00290400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3863
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.924115955E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00284979
  4. ema21 - 0.00289583
  5. ema50 - 0.00293908
  6. price_ema9_diff - 0.00870503
  7. ema9_ema21_diff - -0.0159014
  8. ema21_ema50_diff - -0.0147139
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.43847
  12. kc_percentage - 0.416139
  13. kc_width_percentage - 0.0722579
  14. ¸
  15. 15m
  16. ema9 - 0.00283663
  17. ema21 - 0.00282895
  18. ema50 - 0.00285812
  19. price_ema9_diff - 0.0135622
  20. ema9_ema21_diff - 0.00271375
  21. ema21_ema50_diff - -0.0102066
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.642042
  25. kc_percentage - 0.91991
  26. kc_width_percentage - 0.0383885
  27. ¸
  28. 5m
  29. ema9 - 0.00283921
  30. ema21 - 0.00282321
  31. ema50 - 0.00281749
  32. price_ema9_diff - 0.0126736
  33. ema9_ema21_diff - 0.00567
  34. ema21_ema50_diff - 0.00202749
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.660532
  38. kc_percentage - 1.06457
  39. kc_width_percentage - 0.0314881
  40. ¸

Short Trade on MEW

The 03 May 2025 at 21:19:20

With 277200 MEW at 0.002875$ per unit.

Position size of 796.9 $

Take profit at 0.002832 (1.5 %) and Stop Loss at 0.002904 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-30 05:07:39 0.9649 -56.67 3
NEIROCTO 2025-05-31 03:01:36 0.9652 -100 3
ZBCN 2025-06-22 13:28:33 0.9619 -100 1
DOGE 2025-07-04 18:16:44 0.9607 -100 2
ARC 2025-05-31 03:39:34 0.9603 30 1
TURBO 2025-05-31 03:35:57 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
21:19:20
03 May 2025
21:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002875 0.002904 0.002832 1.5 0.002783
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 0.002875
  • Stop Loss: 0.002904
  • Take Profit: 0.002832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002904 - 0.002875 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002875 - 0.002832 = 4.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.9E-5 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
796.9 100 277200 7.97
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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.002875 = 793.1

Donc, tu peux acheter 275862.07 avec un stoploss a 0.002904

Avec un position size USD de 793.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 4.3E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 793.1
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1478260869565 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002832
            [entry_price] => 0.002875
            [stop_loss] => 0.0029069
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002832
            [entry_price] => 0.002875
            [stop_loss] => 0.0029098
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002832
            [entry_price] => 0.002875
            [stop_loss] => 0.0029127
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002832
            [entry_price] => 0.002875
            [stop_loss] => 0.0029185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

)