Trade

sell - MEW

Status
win
2025-05-03 21:31:25
8 minutes
PNL
1.48
Entry: 0.002896
Last: 0.00285300

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.209
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.919501828E-5
Details
  1. score: 1.11
  2. 1H: ema9 - 0.00285399
  3. 1H: ema21 - 0.00289774
  4. 1H: ema50 - 0.0029399
  5. 1H: price_ema9_diff - 0.0144968
  6. 1H: ema9_ema21_diff - -0.0151004
  7. 1H: ema21_ema50_diff - -0.0143405
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471956
  11. 1H: kc_percentage - 0.507413
  12. 1H: kc_width_percentage - 0.0735295
  13. ¸
  14. 15m: ema9 - 0.00285362
  15. 15m: ema21 - 0.00283769
  16. 15m: ema50 - 0.00286081
  17. 15m: price_ema9_diff - 0.0149323
  18. 15m: ema9_ema21_diff - 0.00561403
  19. 15m: ema21_ema50_diff - -0.00808275
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.662419
  23. 15m: kc_percentage - 1.03053
  24. 15m: kc_width_percentage - 0.0378627
  25. ¸
  26. 5m: ema9 - 0.00286792
  27. 5m: ema21 - 0.00284176
  28. 5m: ema50 - 0.00282574
  29. 5m: price_ema9_diff - 0.009881
  30. 5m: ema9_ema21_diff - 0.00920268
  31. 5m: ema21_ema50_diff - 0.005671
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.673947
  35. 5m: kc_percentage - 1.11182
  36. 5m: kc_width_percentage - 0.0298718
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 21:31:25 2025-05-03 21:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002896 0.002925 0.002853 1.5 0.003446
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 0.002896
  • Stop Loss: 0.002925
  • Take Profit: 0.002853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002925 - 0.002896 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002896 - 0.002853 = 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
804.7 100 277800 8.05
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 0.002896 = 798.9

Donc, tu peux acheter 275862.07 avec un stoploss a 0.002925

Avec un position size USD de 798.9$

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 798.9
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.002838
            [stop_loss] => 0.002925
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0028235
            [stop_loss] => 0.002925
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002809
            [stop_loss] => 0.002925
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0027945
            [stop_loss] => 0.002925
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00278
            [stop_loss] => 0.002925
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0027655
            [stop_loss] => 0.002925
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002751
            [stop_loss] => 0.002925
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 01:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7097 MEW 2025-05-03 21:31:25 1.00106537 40
7096 MEW 2025-05-03 21:25:21 0.989818871 40
7095 MEW 2025-05-03 21:19:20 0.97880441 -100
7094 MEW 2025-05-03 21:14:45 0.971300125 -100
4391 S 2025-04-21 21:22:50 0.960459769 -100
4386 CRV 2025-04-21 21:00:48 0.958574593 -100
4395 S 2025-04-21 21:32:47 0.956399381 -100
7113 TURBO 2025-05-03 22:14:42 0.952759326 60
7121 TURBO 2025-05-03 22:20:30 0.952035606 60
7118 TURBO 2025-05-03 22:18:51 0.951948166 60