Trade

buy - MEW

Status
loss
2025-05-12 07:53:49
26 minutes
PNL
-1.36
Entry: 0.00413
Last: 0.00407400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6108
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 3.704493353E-5
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.00417098
  4. ema21 - 0.0039636
  5. ema50 - 0.00374094
  6. price_ema9_diff - -0.0103404
  7. ema9_ema21_diff - 0.0523202
  8. ema21_ema50_diff - 0.0595203
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.587183
  12. kc_percentage - 0.71002
  13. kc_width_percentage - 0.176608
  14. ¸
  15. 15m
  16. ema9 - 0.00423024
  17. ema21 - 0.00424223
  18. ema50 - 0.004095
  19. price_ema9_diff - -0.0236298
  20. ema9_ema21_diff - -0.00282689
  21. ema21_ema50_diff - 0.0359529
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.42488
  25. kc_percentage - 0.1349
  26. kc_width_percentage - 0.0762213
  27. ¸
  28. 5m
  29. ema9 - 0.00419607
  30. ema21 - 0.00423481
  31. ema50 - 0.00426468
  32. price_ema9_diff - -0.0156026
  33. ema9_ema21_diff - -0.00914751
  34. ema21_ema50_diff - -0.00700441
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.268689
  38. kc_percentage - -0.223161
  39. kc_width_percentage - 0.0342784
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104263
  44. 5m_price_ema100_diff: -0.00425128
  45. 5m_price: 103819
  46. 5m_correlation_with_coin: 0.292732
  47. btc_indicators
  48. 15m_ema100: 104255
  49. 15m_price_ema100_diff: -0.00417989
  50. 15m_price: 103819
  51. btc_indicators
  52. 1H_ema100: 103106
  53. 1H_price_ema100_diff: 0.00691872
  54. 1H_price: 103819
  55. ¸

Long Trade on MEW

The 12 May 2025 at 07:53:49

With 144000 MEW at 0.00413$ per unit.

Position size of 594.6 $

Take profit at 0.004213 (2 %) and Stop Loss at 0.004074 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.08 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:51:15 0.9843 -56.67 3
BCH 2025-04-12 19:00:13 0.9853 40 1
FIL 2025-07-02 19:58:40 0.9841 35 2
ETH 2025-07-02 20:22:10 0.9834 30 1
LTC 2025-07-02 19:46:13 0.9827 -35 2
DOT 2025-07-02 20:23:59 0.9831 30 1
DOGE 2025-07-02 20:01:13 0.9826 -100 1
ETC 2025-07-02 19:52:25 0.9824 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:53:49
12 May 2025
08:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00413 0.004074 0.004213 1.5 0.002695
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 0.00413
  • Stop Loss: 0.004074
  • Take Profit: 0.004213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004074 - 0.00413 = -5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00413 - 0.004213 = -8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3E-5 / -5.6E-5 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
594.6 100 144000 5.95
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 -5.6E-5

Taille de position = 8 / -5.6E-5 = -142857.14

Taille de position USD = -142857.14 x 0.00413 = -590

Donc, tu peux acheter -142857.14 avec un stoploss a 0.004074

Avec un position size USD de -590$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142857.14 x -5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142857.14 x -8.3E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -142857.14
  • Taille de position USD -590
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6949152542373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004213
            [entry_price] => 0.00413
            [stop_loss] => 0.0040684
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004213
            [entry_price] => 0.00413
            [stop_loss] => 0.0040628
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004213
            [entry_price] => 0.00413
            [stop_loss] => 0.0040572
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004213
            [entry_price] => 0.00413
            [stop_loss] => 0.004046
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

)