Trade

sell - MEW

Status
win
2025-05-04 10:55:26
34 minutes
PNL
0.80
Entry: 0.00274
Last: 0.00271800

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.0956
Prediction 1 Accuracy
Weak 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: 0.15
  4. atr: 9.569513674E-6
Details
  1. score: 1.15
  2. 1H: ema9 - 0.00272814
  3. 1H: ema21 - 0.0027783
  4. 1H: ema50 - 0.00285772
  5. 1H: price_ema9_diff - 0.00426754
  6. 1H: ema9_ema21_diff - -0.0180554
  7. 1H: ema21_ema50_diff - -0.0277894
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.393102
  11. 1H: kc_percentage - 0.309333
  12. 1H: kc_width_percentage - 0.0653785
  13. ¸
  14. 15m: ema9 - 0.00271357
  15. 15m: ema21 - 0.00271421
  16. 15m: ema50 - 0.0027406
  17. 15m: price_ema9_diff - 0.00973395
  18. 15m: ema9_ema21_diff - -0.000232957
  19. 15m: ema21_ema50_diff - -0.00963132
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.572548
  23. 15m: kc_percentage - 0.829463
  24. 15m: kc_width_percentage - 0.0291714
  25. ¸
  26. 5m: ema9 - 0.00272354
  27. 5m: ema21 - 0.00271442
  28. 5m: ema50 - 0.00271136
  29. 5m: price_ema9_diff - 0.00606056
  30. 5m: ema9_ema21_diff - 0.00336256
  31. 5m: ema21_ema50_diff - 0.00112629
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.666182
  35. 5m: kc_percentage - 1.14624
  36. 5m: kc_width_percentage - 0.0142137
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:55:26 2025-05-04 11:30:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00274 0.002754 0.002718 1.6 0.004714
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 0.00274
  • Stop Loss: 0.002754
  • Take Profit: 0.002718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002754 - 0.00274 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00274 - 0.002718 = 2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.4E-5 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1527 100 557300 15.27
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.00274 = 1565.71

Donc, tu peux acheter 571428.57 avec un stoploss a 0.002754

Avec un position size USD de 1565.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.2E-5 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 1565.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.51 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.80 -0.25547445255475

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.002712
            [stop_loss] => 0.002754
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002705
            [stop_loss] => 0.002754
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002698
            [stop_loss] => 0.002754
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002691
            [stop_loss] => 0.002754
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002684
            [stop_loss] => 0.002754
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002677
            [stop_loss] => 0.002754
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7261 MEW 2025-05-04 10:55:26 1.00069666 40
7269 MEW 2025-05-04 11:07:26 0.971318 40
172 AI16Z 2025-03-26 20:34:58 0.945585728 -100
5406 MAGIC 2025-04-27 17:14:00 0.943386912 -100
8133 UNI 2025-05-07 17:30:39 0.940386772 -100
8144 UNI 2025-05-07 17:37:24 0.938665 -100
7250 MEW 2025-05-04 10:37:48 0.937575698 -100
7271 MEW 2025-05-04 11:15:12 0.937498331 40
10839 UXLINK 2025-05-15 11:53:14 0.932679 -100
175 AAVE 2025-03-26 20:45:27 0.932237148 -100