Long Trade on MEW 12 May 2025 at 07:48:24
Take profit at 0.004251 (1.97 %) and Stop Loss at 0.004114 (1.32 %)
Long Trade on MEW
The 12 May 2025 at 07:48:24
With 146396.4922 MEW at 0.004169$ per unit.
Position size of 610.327 $
Take profit at 0.004251 (1.97 %) and Stop Loss at 0.004114 (1.32 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: -4.6081
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.285582 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 3.643074539E-5
Details
- score: 2.04
- 1H
- ema9 : 0.00417878
- ema21 : 0.00396715
- ema50 : 0.00374247
- price_ema9_diff : -0.00246667
- ema9_ema21_diff : 0.0533459
- ema21_ema50_diff : 0.0600347
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.603524
- kc_percentage : 0.761988
- kc_width_percentage : 0.172557 ¸
- 15m
- ema9 : 0.00423804
- ema21 : 0.00424578
- ema50 : 0.00409653
- price_ema9_diff : -0.0162616
- ema9_ema21_diff : -0.00182247
- ema21_ema50_diff : 0.0364316
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.452662
- kc_percentage : 0.23869
- kc_width_percentage : 0.0731096 ¸
- 5m
- ema9 : 0.00421199
- ema21 : 0.00424501
- ema50 : 0.00426989
- price_ema9_diff : -0.0101278
- ema9_ema21_diff : -0.00778023
- ema21_ema50_diff : -0.00582497
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.313838
- kc_percentage : -0.0378377
- kc_width_percentage : 0.0329439 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104289
- 5m_price_ema100_diff:
-0.0031171
- 5m_price:
103964
- 5m_correlation_with_coin:
0.285582
- btc_indicators
- 15m_ema100:
104258
- 15m_price_ema100_diff:
-0.00281936
- 15m_price:
103964
- btc_indicators
- 1H_ema100:
103109
- 1H_price_ema100_diff:
0.00829411
- 1H_price:
103964
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 07:48:24 |
12 May 2025 08:05:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004169 | 0.004114 | 0.004251 | 1.49 | 0.0006258 |
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 0.004169
- Stop Loss: 0.004114
- Take Profit: 0.004251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004114 - 0.004169 = -5.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004169 - 0.004251 = -8.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2E-5 / -5.5E-5 = 1.4909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 610.327 | 100 | 146396.4922 | 6.10 |
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 -5.5E-5
Taille de position = 8 / -5.5E-5 = -145454.55
Taille de position USD = -145454.55 x 0.004169 = -606.4
Donc, tu peux acheter -145454.55 avec un stoploss a 0.004114
Avec un position size USD de -606.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145454.55 x -5.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145454.55 x -8.2E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -145454.55
- Taille de position USD -606.4
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7989925641641 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004251
[entry_price] => 0.004169
[stop_loss] => 0.0041085
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 08:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004251
[entry_price] => 0.004169
[stop_loss] => 0.004103
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004251
[entry_price] => 0.004169
[stop_loss] => 0.0040975
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004251
[entry_price] => 0.004169
[stop_loss] => 0.0040865
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 08:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.9999999999998E-6
[max_drawdown] => 0.000202
[rr_ratio] => 0.02
[high] => 0.00417400
[low] => 0.00396700
[mfe_pct] => 0.12
[mae_pct] => 4.85
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-05-12T07:48:24-04:00
[end_at] => 2025-05-12T09:48:24-04:00
)
[long_term] => Array
(
[max_gain] => 4.9999999999998E-6
[max_drawdown] => 0.000314
[rr_ratio] => 0.02
[high] => 0.00417400
[low] => 0.00385500
[mfe_pct] => 0.12
[mae_pct] => 7.53
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-05-12T07:48:24-04:00
[end_at] => 2025-05-12T13:48:24-04:00
)
[breakout] => Array
(
[high_before] => 0.00447800
[high_after] => 0.00417400
[low_before] => 0.00415400
[low_after] => 0.00385500
[is_new_high] =>
[is_new_low] =>
)
)