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

📌 Données temporelles

Start at Closed at Duration
2025-05-03 21:19:20 2025-05-03 21:25:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002875 0.002904 0.002832 1.5 0.003445
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.01 -1.1478260869565

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7095 MEW 2025-05-03 21:19:20 1.00055993 -100
7094 MEW 2025-05-03 21:14:45 0.993301034 -100
7096 MEW 2025-05-03 21:25:21 0.984778 40
7097 MEW 2025-05-03 21:31:25 0.97880441 40
2057 GUN 2025-04-08 18:52:24 0.956846058 -80
4386 CRV 2025-04-21 21:00:48 0.956717134 -100
4391 S 2025-04-21 21:22:50 0.956321537 -100
7113 TURBO 2025-05-03 22:14:42 0.956265152 60
7899 ICX 2025-05-06 19:30:57 0.95597446 50
7118 TURBO 2025-05-03 22:18:51 0.95532912 60