Trade

sell - MEW

Status
win
2025-05-04 11:15:12
9 minutes
PNL
0.76
Entry: 0.002746
Last: 0.00272500

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.1618
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: 0.13
  4. atr: 9.231310181E-6
Details
  1. score: 1.13
  2. 1H: ema9 - 0.00272979
  3. 1H: ema21 - 0.00277437
  4. 1H: ema50 - 0.00285316
  5. 1H: price_ema9_diff - 0.00584103
  6. 1H: ema9_ema21_diff - -0.0160701
  7. 1H: ema21_ema50_diff - -0.0276149
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.407244
  11. 1H: kc_percentage - 0.35523
  12. 1H: kc_width_percentage - 0.0614802
  13. ¸
  14. 15m: ema9 - 0.00272371
  15. 15m: ema21 - 0.00271882
  16. 15m: ema50 - 0.00274073
  17. 15m: price_ema9_diff - 0.00819647
  18. 15m: ema9_ema21_diff - 0.00179753
  19. 15m: ema21_ema50_diff - -0.0079926
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.591422
  23. 15m: kc_percentage - 0.882822
  24. 15m: kc_width_percentage - 0.0260681
  25. ¸
  26. 5m: ema9 - 0.00273377
  27. 5m: ema21 - 0.0027224
  28. 5m: ema50 - 0.00271534
  29. 5m: price_ema9_diff - 0.00449123
  30. 5m: ema9_ema21_diff - 0.00417688
  31. 5m: ema21_ema50_diff - 0.00259926
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.663327
  35. 5m: kc_percentage - 1.12955
  36. 5m: kc_width_percentage - 0.0132932
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 11:15:12 2025-05-04 11:25:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002746 0.00276 0.002725 1.5 0.00453
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 0.002746
  • Stop Loss: 0.00276
  • Take Profit: 0.002725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00276 - 0.002746 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002746 - 0.002725 = 2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.4E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1586 100 577700 15.86
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 0.002746 = 1569.14

Donc, tu peux acheter 571428.57 avec un stoploss a 0.00276

Avec un position size USD de 1569.14$

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 2.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 1569.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.002718
            [stop_loss] => 0.00276
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002711
            [stop_loss] => 0.00276
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002704
            [stop_loss] => 0.00276
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002697
            [stop_loss] => 0.00276
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00269
            [stop_loss] => 0.00276
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002683
            [stop_loss] => 0.00276
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002676
            [stop_loss] => 0.00276
            [rr_ratio] => 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
7271 MEW 2025-05-04 11:15:12 0.999781489 40
7269 MEW 2025-05-04 11:07:26 0.97041595 40
172 AI16Z 2025-03-26 20:34:58 0.956975758 -100
200 AI16Z 2025-03-26 20:54:59 0.946144462 -100
8144 UNI 2025-05-07 17:37:24 0.939905822 -100
7261 MEW 2025-05-04 10:55:26 0.937498331 40
8133 UNI 2025-05-07 17:30:39 0.937276959 -100
167 LTC 2025-03-26 20:34:58 0.936232507 -100
188 AAVE 2025-03-26 20:54:59 0.935921073 -100
179 WIF 2025-03-26 20:45:27 0.934425592 -100