Trade

buy - MEW

Status
loss
2025-05-12 08:27:46
1 hour
PNL
-1.30
Entry: 0.004064
Last: 0.00401100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.209
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: 0.26
  4. atr: 3.538293524E-5
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.00415198
  4. ema21 - 0.00397397
  5. ema50 - 0.0037546
  6. price_ema9_diff - -0.0221411
  7. ema9_ema21_diff - 0.0447944
  8. ema21_ema50_diff - 0.058428
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.55914
  12. kc_percentage - 0.611043
  13. kc_width_percentage - 0.171932
  14. ¸
  15. 15m
  16. ema9 - 0.00418143
  17. ema21 - 0.00421714
  18. ema50 - 0.00409574
  19. price_ema9_diff - -0.0278472
  20. ema9_ema21_diff - -0.00846678
  21. ema21_ema50_diff - 0.0296404
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.378972
  25. kc_percentage - 8.61169E-5
  26. kc_width_percentage - 0.0758945
  27. ¸
  28. 5m
  29. ema9 - 0.00411843
  30. ema21 - 0.00417153
  31. ema50 - 0.00422989
  32. price_ema9_diff - -0.013049
  33. ema9_ema21_diff - -0.01273
  34. ema21_ema50_diff - -0.0137956
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.225933
  38. kc_percentage - -0.26371
  39. kc_width_percentage - 0.0335073
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104238
  44. 5m_price_ema100_diff: -0.00276074
  45. 5m_price: 103950
  46. 5m_correlation_with_coin: 0.293176
  47. btc_indicators
  48. 15m_ema100: 104245
  49. 15m_price_ema100_diff: -0.00282786
  50. 15m_price: 103950
  51. btc_indicators
  52. 1H_ema100: 103138
  53. 1H_price_ema100_diff: 0.00787176
  54. 1H_price: 103950
  55. ¸

Long Trade on MEW

The 12 May 2025 at 08:27:46

With 150700 MEW at 0.004064$ per unit.

Position size of 612.6 $

Take profit at 0.004144 (2 %) and Stop Loss at 0.004011 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 20:22:59 0.9842 30 1
OP 2025-05-11 03:08:40 0.981 -100 2
AVAX 2025-04-09 21:35:22 0.9817 30 1
FIL 2025-07-02 20:25:18 0.981 40 1
DOGE 2025-07-02 20:32:49 0.9809 40 1
SONIC 2025-05-01 06:45:03 0.9808 30 1
APT 2025-07-02 20:34:13 0.9808 30 1
BOME 2025-05-12 08:06:47 0.9802 -100 1
ETC 2025-07-02 20:23:18 0.98 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:27:46
12 May 2025
09:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004064 0.004011 0.004144 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 0.004064
  • Stop Loss: 0.004011
  • Take Profit: 0.004144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004011 - 0.004064 = -5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004064 - 0.004144 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.3E-5 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
612.6 100 150700 6.13
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 -5.3E-5

Taille de position = 8 / -5.3E-5 = -150943.4

Taille de position USD = -150943.4 x 0.004064 = -613.43

Donc, tu peux acheter -150943.4 avec un stoploss a 0.004011

Avec un position size USD de -613.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150943.4 x -5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150943.4 x -8.0E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -150943.4
  • Taille de position USD -613.43
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4763779527559 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004144
            [entry_price] => 0.004064
            [stop_loss] => 0.0040057
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004144
            [entry_price] => 0.004064
            [stop_loss] => 0.0040004
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004144
            [entry_price] => 0.004064
            [stop_loss] => 0.0039951
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004144
            [entry_price] => 0.004064
            [stop_loss] => 0.0039845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)