Trade

buy - MEW

Status
loss
2025-05-12 07:48:24
16 minutes
PNL
-1.32
Entry: 0.004169
Last: 0.00411400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6081
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.643074539E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00417878
  4. ema21 - 0.00396715
  5. ema50 - 0.00374247
  6. price_ema9_diff - -0.00246667
  7. ema9_ema21_diff - 0.0533459
  8. ema21_ema50_diff - 0.0600347
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.603524
  12. kc_percentage - 0.761988
  13. kc_width_percentage - 0.172557
  14. ¸
  15. 15m
  16. ema9 - 0.00423804
  17. ema21 - 0.00424578
  18. ema50 - 0.00409653
  19. price_ema9_diff - -0.0162616
  20. ema9_ema21_diff - -0.00182247
  21. ema21_ema50_diff - 0.0364316
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.452662
  25. kc_percentage - 0.23869
  26. kc_width_percentage - 0.0731096
  27. ¸
  28. 5m
  29. ema9 - 0.00421199
  30. ema21 - 0.00424501
  31. ema50 - 0.00426989
  32. price_ema9_diff - -0.0101278
  33. ema9_ema21_diff - -0.00778023
  34. ema21_ema50_diff - -0.00582497
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.313838
  38. kc_percentage - -0.0378377
  39. kc_width_percentage - 0.0329439
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104289
  44. 5m_price_ema100_diff: -0.0031171
  45. 5m_price: 103964
  46. 5m_correlation_with_coin: 0.285582
  47. btc_indicators
  48. 15m_ema100: 104258
  49. 15m_price_ema100_diff: -0.00281936
  50. 15m_price: 103964
  51. btc_indicators
  52. 1H_ema100: 103109
  53. 1H_price_ema100_diff: 0.00829411
  54. 1H_price: 103964
  55. ¸

Long Trade on MEW

The 12 May 2025 at 07:48:24

With 146400 MEW at 0.004169$ per unit.

Position size of 610.3 $

Take profit at 0.004251 (2 %) and Stop Loss at 0.004114 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 18:55:12 0.9852 35 2
FIL 2025-07-02 19:58:40 0.9855 35 2
ADA 2025-07-02 19:51:15 0.9848 -56.67 3
GALA 2025-07-02 19:56:40 0.9836 40 1
ETC 2025-07-02 19:52:25 0.9836 40 1
LTC 2025-07-02 19:40:41 0.9835 -100 1
ETH 2025-07-02 20:22:10 0.9833 30 1
LDO 2025-07-02 19:59:37 0.983 30 1

📌 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 1.5 0.002697
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
610.3 100 146400 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
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)