Trade

sell - MEW

Status
loss
2025-05-04 10:37:48
12 minutes
PNL
-0.48
Entry: 0.002727
Last: 0.00274000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5777
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.742232986E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00272554
  4. ema21 - 0.00277712
  5. ema50 - 0.00285721
  6. price_ema9_diff - 0.000524484
  7. ema9_ema21_diff - -0.0185738
  8. ema21_ema50_diff - -0.0280295
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.366454
  12. kc_percentage - 0.236617
  13. kc_width_percentage - 0.06393
  14. ¸
  15. 15m
  16. ema9 - 0.00270977
  17. ema21 - 0.0027129
  18. ema50 - 0.00274118
  19. price_ema9_diff - 0.00634928
  20. ema9_ema21_diff - -0.0011542
  21. ema21_ema50_diff - -0.010315
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.536119
  25. kc_percentage - 0.704386
  26. kc_width_percentage - 0.0265043
  27. ¸
  28. 5m
  29. ema9 - 0.0027155
  30. ema21 - 0.00270858
  31. ema50 - 0.00270847
  32. price_ema9_diff - 0.00424379
  33. ema9_ema21_diff - 0.0025564
  34. ema21_ema50_diff - 3.80493E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.643919
  38. kc_percentage - 1.02463
  39. kc_width_percentage - 0.0127232
  40. ¸

Short Trade on MEW

The 04 May 2025 at 10:37:48

With 610065.3394 MEW at 0.002727$ per unit.

Position size of 1663.6482 $

Take profit at 0.002707 (0.73 %) and Stop Loss at 0.00274 (0.48 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-07 17:34:01 0.9354 -100 2
UNI 2025-08-18 08:11:15 0.9301 -100 1
ARKM 2025-08-15 17:33:06 0.9301 -100 2
SAHARA 2025-08-05 18:45:27 0.9303 -100 1
LQTY 2025-06-30 07:49:22 0.9297 30 1
MEMEFI 2025-04-17 16:32:01 0.9292 100 1
1000BONK 2025-07-25 00:06:42 0.9283 40 1
1000BONK 2025-06-05 21:40:54 0.9277 40 1
WCT 2025-06-09 06:32:56 0.9281 30 1
SEI 2025-07-03 16:42:42 0.9272 30 1
ANIME 2025-06-07 00:09:37 0.9271 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
10:37:48
04 May 2025
10:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002727 0.00274 0.002707 1.54 0.003016
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 0.002727
  • Stop Loss: 0.00274
  • Take Profit: 0.002707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00274 - 0.002727 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002727 - 0.002707 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.3E-5 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1663.6482 100 610065.3394 16.64
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.002727 = 1678.15

Donc, tu peux acheter 615384.62 avec un stoploss a 0.00274

Avec un position size USD de 1678.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 2.0E-5 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1678.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.73 % 12.2 $
SL % Target SL $ Target
0.48 % 7.93 $
PNL PNL %
-7.93 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5867253392006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002707
            [entry_price] => 0.002727
            [stop_loss] => 0.0027413
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002707
            [entry_price] => 0.002727
            [stop_loss] => 0.0027426
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002707
            [entry_price] => 0.002727
            [stop_loss] => 0.0027439
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002707
            [entry_price] => 0.002727
            [stop_loss] => 0.0027465
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 1.15
            [high] => 0.00274700
            [low] => 0.00270400
            [mfe_pct] => 0.84
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:37:48-04:00
            [end_at] => 2025-05-04T12:37:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 2.65
            [high] => 0.00274700
            [low] => 0.00267400
            [mfe_pct] => 1.94
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:37:48-04:00
            [end_at] => 2025-05-04T16:37:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00273600
            [high_after] => 0.00274700
            [low_before] => 0.00267300
            [low_after] => 0.00267400
            [is_new_high] => 
            [is_new_low] => 
        )

)