Trade

buy - MEW

Status
loss
2025-05-09 10:28:43
6 minutes
PNL
-1.28
Entry: 0.003442
Last: 0.00339800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0243
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.9090228E-5
Details
  1. score: 2.01
  2. 1H: ema9 - 0.0034535
  3. 1H: ema21 - 0.0033387
  4. 1H: ema50 - 0.0031289
  5. 1H: price_ema9_diff - -0.00344473
  6. 1H: ema9_ema21_diff - 0.0343819
  7. 1H: ema21_ema50_diff - 0.067053
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.631479
  11. 1H: kc_percentage - 0.722278
  12. 1H: kc_width_percentage - 0.12278
  13. ¸
  14. 15m: ema9 - 0.00349317
  15. 15m: ema21 - 0.00348118
  16. 15m: ema50 - 0.0034109
  17. 15m: price_ema9_diff - -0.0147003
  18. 15m: ema9_ema21_diff - 0.00344343
  19. 15m: ema21_ema50_diff - 0.0206042
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.464707
  23. 15m: kc_percentage - 0.329505
  24. 15m: kc_width_percentage - 0.0699832
  25. ¸
  26. 5m: ema9 - 0.00348952
  27. 5m: ema21 - 0.00349902
  28. 5m: ema50 - 0.00349623
  29. 5m: price_ema9_diff - -0.0135819
  30. 5m: ema9_ema21_diff - -0.0027163
  31. 5m: ema21_ema50_diff - 0.000797688
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.377566
  35. 5m: kc_percentage - -0.00895747
  36. 5m: kc_width_percentage - 0.0323311
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:28:43 2025-05-09 10:35:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003442 0.003398 0.003507 1.5 0.003407
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 0.003442
  • Stop Loss: 0.003398
  • Take Profit: 0.003507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003398 - 0.003442 = -4.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003442 - 0.003507 = -6.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.5E-5 / -4.4E-5 = 1.4773

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
631 100 183300 6.31
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 -4.4E-5

Taille de position = 8 / -4.4E-5 = -181818.18

Taille de position USD = -181818.18 x 0.003442 = -625.82

Donc, tu peux acheter -181818.18 avec un stoploss a 0.003398

Avec un position size USD de -625.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181818.18 x -4.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181818.18 x -6.5E-5 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -181818.18
  • Taille de position USD -625.82
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.28 -1.2783265543289

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003507
            [entry_price] => 0.003442
            [stop_loss] => 0.0033936
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003507
            [entry_price] => 0.003442
            [stop_loss] => 0.0033892
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003507
            [entry_price] => 0.003442
            [stop_loss] => 0.0033848
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003507
            [entry_price] => 0.003442
            [stop_loss] => 0.003376
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 11:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8597 MEW 2025-05-09 10:28:43 0.999611795 -100
4990 SHIB 2025-04-25 09:01:01 0.958055377 -100
8592 ONDO 2025-05-09 10:27:47 0.944600046 -100
8580 NEAR 2025-05-09 10:25:49 0.941508174 -100
3847 TAO 2025-04-18 01:31:08 0.931640923 90
8581 APT 2025-05-09 10:26:01 0.931585133 -100
6413 LINK 2025-05-01 10:00:20 0.929708779 30
12567 CHILLGUY 2025-05-21 05:08:17 0.929414034 30
8436 ARB 2025-05-08 23:58:39 0.927700043 30
8579 SAND 2025-05-09 10:25:42 0.927119851 -100