Trade

sell - MEW

Status
win
2025-05-04 11:07:26
22 minutes
PNL
0.84
Entry: 0.00274
Last: 0.00271700

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.1341
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: 0.03
  4. atr: 1.0014604E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.00272859
  3. 1H: ema21 - 0.00277383
  4. 1H: ema50 - 0.00285293
  5. 1H: price_ema9_diff - 0.00411172
  6. 1H: ema9_ema21_diff - -0.0163092
  7. 1H: ema21_ema50_diff - -0.0277259
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.394888
  11. 1H: kc_percentage - 0.320524
  12. 1H: kc_width_percentage - 0.0607389
  13. ¸
  14. 15m: ema9 - 0.00271694
  15. 15m: ema21 - 0.00271556
  16. 15m: ema50 - 0.00274028
  17. 15m: price_ema9_diff - 0.00849031
  18. 15m: ema9_ema21_diff - 0.000507683
  19. 15m: ema21_ema50_diff - -0.00902023
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.574999
  23. 15m: kc_percentage - 0.822279
  24. 15m: kc_width_percentage - 0.0281521
  25. ¸
  26. 5m: ema9 - 0.00272729
  27. 5m: ema21 - 0.00271762
  28. 5m: ema50 - 0.00271301
  29. 5m: price_ema9_diff - 0.00467488
  30. 5m: ema9_ema21_diff - 0.003557
  31. 5m: ema21_ema50_diff - 0.00170132
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.639759
  35. 5m: kc_percentage - 1.03286
  36. 5m: kc_width_percentage - 0.0149875
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 11:07:26 2025-05-04 11:30:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00274 0.002755 0.002717 1.5 0.004549
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: 0.002755
  • Take Profit: 0.002717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002755 - 0.00274 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00274 - 0.002717 = 2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1459 100 532600 14.59
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.00274 = 1461.33

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002755

Avec un position size USD de 1461.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 1461.33
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.55 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.25547445255475

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.00271
            [stop_loss] => 0.002755
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0027025
            [stop_loss] => 0.002755
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002695
            [stop_loss] => 0.002755
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0026875
            [stop_loss] => 0.002755
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00268
            [stop_loss] => 0.002755
            [rr_ratio] => 4
            [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
7269 MEW 2025-05-04 11:07:26 1.00038493 40
7261 MEW 2025-05-04 10:55:26 0.971317887 40
7271 MEW 2025-05-04 11:15:12 0.97041589 40
172 AI16Z 2025-03-26 20:34:58 0.9536888 -100
8144 UNI 2025-05-07 17:37:24 0.942046523 -100
8133 UNI 2025-05-07 17:30:39 0.9412359 -100
175 AAVE 2025-03-26 20:45:27 0.935680032 -100
188 AAVE 2025-03-26 20:54:59 0.935477555 -100
5406 MAGIC 2025-04-27 17:14:00 0.934164286 -100
200 AI16Z 2025-03-26 20:54:59 0.93338114 -100