Trade

buy - MEW

Status
loss
2025-05-12 08:35:47
59 minutes
PNL
-1.28
Entry: 0.00407
Last: 0.00401800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3071
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: 0.11
  4. atr: 3.460071432E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.00415318
  4. ema21 - 0.00397452
  5. ema50 - 0.00375483
  6. price_ema9_diff - -0.0209304
  7. ema9_ema21_diff - 0.044953
  8. ema21_ema50_diff - 0.0585069
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561539
  12. kc_percentage - 0.617667
  13. kc_width_percentage - 0.173349
  14. ¸
  15. 15m
  16. ema9 - 0.00415962
  17. ema21 - 0.00420401
  18. ema50 - 0.00409484
  19. price_ema9_diff - -0.0213197
  20. ema9_ema21_diff - -0.0105575
  21. ema21_ema50_diff - 0.0266597
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.384087
  25. kc_percentage - 0.0493765
  26. kc_width_percentage - 0.0732461
  27. ¸
  28. 5m
  29. ema9 - 0.0041017
  30. ema21 - 0.00415431
  31. ema50 - 0.00422098
  32. price_ema9_diff - -0.0076311
  33. ema9_ema21_diff - -0.0126656
  34. ema21_ema50_diff - -0.0157937
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.242614
  38. kc_percentage - -0.108968
  39. kc_width_percentage - 0.0325334
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104215
  44. 5m_price_ema100_diff: -0.00208624
  45. 5m_price: 103997
  46. 5m_correlation_with_coin: 0.362252
  47. btc_indicators
  48. 15m_ema100: 104240
  49. 15m_price_ema100_diff: -0.00232628
  50. 15m_price: 103997
  51. btc_indicators
  52. 1H_ema100: 103139
  53. 1H_price_ema100_diff: 0.00832216
  54. 1H_price: 103997
  55. ¸

Long Trade on MEW

The 12 May 2025 at 08:35:47

With 154100 MEW at 0.00407$ per unit.

Position size of 627.3 $

Take profit at 0.004148 (1.9 %) and Stop Loss at 0.004018 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 03:11:27 0.981 -100 3
ADA 2025-07-02 20:22:59 0.9797 30 1
APT 2025-07-02 20:34:13 0.9776 30 1
DOGE 2025-07-02 20:32:49 0.9775 40 1
LPT 2025-06-04 22:19:43 0.9774 -100 1
AVAX 2025-04-09 21:35:22 0.9765 30 1
LINK 2025-07-02 20:32:25 0.9763 30 1
SONIC 2025-05-01 06:45:03 0.9759 30 1
BCH 2025-04-09 22:32:54 0.9754 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:35:47
12 May 2025
09:35:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00407 0.004018 0.004148 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 0.00407
  • Stop Loss: 0.004018
  • Take Profit: 0.004148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004018 - 0.00407 = -5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00407 - 0.004148 = -7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.8E-5 / -5.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
627.3 100 154100 6.27
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 -5.2E-5

Taille de position = 8 / -5.2E-5 = -153846.15

Taille de position USD = -153846.15 x 0.00407 = -626.15

Donc, tu peux acheter -153846.15 avec un stoploss a 0.004018

Avec un position size USD de -626.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153846.15 x -5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153846.15 x -7.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -153846.15
  • Taille de position USD -626.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6216216216216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004148
            [entry_price] => 0.00407
            [stop_loss] => 0.0040128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004148
            [entry_price] => 0.00407
            [stop_loss] => 0.0040076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004148
            [entry_price] => 0.00407
            [stop_loss] => 0.0040024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004148
            [entry_price] => 0.00407
            [stop_loss] => 0.003992
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)