Trade

buy - MEW

Status
win
2025-05-09 00:00:12
1 hour
PNL
1.79
Entry: 0.003245
Last: 0.00330300

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9782
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 2.567674969E-5
Details
  1. score: 2.24
  2. 1H: ema9 - 0.00322969
  3. 1H: ema21 - 0.00312688
  4. 1H: ema50 - 0.00296391
  5. 1H: price_ema9_diff - 0.00489565
  6. 1H: ema9_ema21_diff - 0.0328774
  7. 1H: ema21_ema50_diff - 0.0549866
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.681602
  11. 1H: kc_percentage - 0.875851
  12. 1H: kc_width_percentage - 0.0903944
  13. ¸
  14. 15m: ema9 - 0.00330111
  15. 15m: ema21 - 0.0032743
  16. 15m: ema50 - 0.00319358
  17. 15m: price_ema9_diff - -0.0171388
  18. 15m: ema9_ema21_diff - 0.00818863
  19. 15m: ema21_ema50_diff - 0.0252753
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.483157
  23. 15m: kc_percentage - 0.31916
  24. 15m: kc_width_percentage - 0.055178
  25. ¸
  26. 5m: ema9 - 0.00329524
  27. 5m: ema21 - 0.00332113
  28. 5m: ema50 - 0.00329651
  29. 5m: price_ema9_diff - -0.0151275
  30. 5m: ema9_ema21_diff - -0.00779738
  31. 5m: ema21_ema50_diff - 0.00746834
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.324999
  35. 5m: kc_percentage - -0.237243
  36. 5m: kc_width_percentage - 0.0316537
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:00:12 2025-05-09 01:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003245 0.003206 0.003303 1.5 0.003607
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 0.003245
  • Stop Loss: 0.003206
  • Take Profit: 0.003303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003206 - 0.003245 = -3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003245 - 0.003303 = -5.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.8E-5 / -3.9E-5 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
674 100 207700 6.74
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 -3.9E-5

Taille de position = 8 / -3.9E-5 = -205128.21

Taille de position USD = -205128.21 x 0.003245 = -665.64

Donc, tu peux acheter -205128.21 avec un stoploss a 0.003206

Avec un position size USD de -665.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205128.21 x -3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205128.21 x -5.8E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -205128.21
  • Taille de position USD -665.64
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.79 -0.61633281972265

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.003323
            [stop_loss] => 0.003206
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0033425
            [stop_loss] => 0.003206
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003362
            [stop_loss] => 0.003206
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0033815
            [stop_loss] => 0.003206
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003401
            [stop_loss] => 0.003206
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0034205
            [stop_loss] => 0.003206
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00344
            [stop_loss] => 0.003206
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8445 MEW 2025-05-09 00:00:12 0.999763 30
8466 MEW 2025-05-09 00:05:38 0.994421303 40
8477 MEW 2025-05-09 00:13:38 0.987340868 30
8415 MEW 2025-05-08 23:47:14 0.981886268 -100
8483 MEW 2025-05-09 00:21:02 0.973603368 40
6692 ALCH 2025-05-02 07:15:09 0.966828406 -100
11776 WLD 2025-05-18 13:40:13 0.965557158 -100
11809 SHIB 2025-05-18 13:53:30 0.964649498 -100
11806 SOL 2025-05-18 13:52:56 0.964245439 -100
11826 DOGE 2025-05-18 14:01:56 0.962433577 -100