Trade

buy - MEW

Status
loss
2025-05-12 08:23:05
1 hour
PNL
-1.35
Entry: 0.004085
Last: 0.00403000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5773
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: 0.17
  4. atr: 3.641265434E-5
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.00415618
  4. ema21 - 0.00397588
  5. ema50 - 0.00375542
  6. price_ema9_diff - -0.017905
  7. ema9_ema21_diff - 0.0453491
  8. ema21_ema50_diff - 0.0587043
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567626
  12. kc_percentage - 0.638236
  13. kc_width_percentage - 0.171048
  14. ¸
  15. 15m
  16. ema9 - 0.00418563
  17. ema21 - 0.00421905
  18. ema50 - 0.00409656
  19. price_ema9_diff - -0.0238527
  20. ema9_ema21_diff - -0.00791996
  21. ema21_ema50_diff - 0.0298994
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.392386
  25. kc_percentage - 0.0616873
  26. kc_width_percentage - 0.0755043
  27. ¸
  28. 5m
  29. ema9 - 0.00413384
  30. ema21 - 0.00418311
  31. ema50 - 0.00423711
  32. price_ema9_diff - -0.0116762
  33. ema9_ema21_diff - -0.0117777
  34. ema21_ema50_diff - -0.0127447
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.246151
  38. kc_percentage - -0.16985
  39. kc_width_percentage - 0.0346454
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104237
  44. 5m_price_ema100_diff: -0.00283828
  45. 5m_price: 103941
  46. 5m_correlation_with_coin: 0.292905
  47. btc_indicators
  48. 15m_ema100: 104244
  49. 15m_price_ema100_diff: -0.00291343
  50. 15m_price: 103941
  51. btc_indicators
  52. 1H_ema100: 103138
  53. 1H_price_ema100_diff: 0.00778529
  54. 1H_price: 103941
  55. ¸

Long Trade on MEW

The 12 May 2025 at 08:23:05

With 146500 MEW at 0.004085$ per unit.

Position size of 598.3 $

Take profit at 0.004167 (2 %) and Stop Loss at 0.00403 (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
ADA 2025-07-02 20:22:59 0.9851 30 1
AVAX 2025-04-09 21:35:22 0.9835 30 1
BOME 2025-05-12 08:06:47 0.9832 -100 1
FIL 2025-07-02 20:25:18 0.9831 40 1
ETC 2025-07-02 20:23:18 0.982 40 1
DOGE 2025-07-02 20:32:49 0.9819 40 1
APT 2025-07-02 20:34:13 0.9818 30 1
OP 2025-05-11 02:58:34 0.9815 -100 2
GALA 2025-07-02 20:26:16 0.9813 50 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:23:05
12 May 2025
09:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004085 0.00403 0.004167 1.5 0.002619
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 0.004085
  • Stop Loss: 0.00403
  • Take Profit: 0.004167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00403 - 0.004085 = -5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004085 - 0.004167 = -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
598.3 100 146500 5.98
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 0.004085 = -594.18

Donc, tu peux acheter -145454.55 avec un stoploss a 0.00403

Avec un position size USD de -594.18$

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 -594.18
  • 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 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9828641370869 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004167
            [entry_price] => 0.004085
            [stop_loss] => 0.0040245
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004167
            [entry_price] => 0.004085
            [stop_loss] => 0.004019
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004167
            [entry_price] => 0.004085
            [stop_loss] => 0.0040135
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004167
            [entry_price] => 0.004085
            [stop_loss] => 0.0040025
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)