Web3Way

Trade

buy - MEW

Status
loss
2025-05-13 18:58:04
6 minutes
PNL
-0.67
Entry: 0.004004
Last: 0.00397700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1263
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.45
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.828869461E-5
Details
  1. score: 2.03
  2. 1H: ema9 - 0.00399797
  3. 1H: ema21 - 0.00393127
  4. 1H: ema50 - 0.00386307
  5. 1H: ema100 - 0.00377702
  6. 1H: price_ema9_diff - 0.00150824
  7. 1H: ema9_ema21_diff - 0.0169651
  8. 1H: ema21_ema50_diff - 0.0176557
  9. 1H: price_ema100_diff - 0.0600936
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.566308
  13. 1H: kc_percentage - 0.666842
  14. 1H: kc_width_percentage - 0.10387
    15. ¸
  15. 15m: ema9 - 0.00403959
  16. 15m: ema21 - 0.00403449
  17. 15m: ema50 - 0.00397062
  18. 15m: ema100 - 0.00391261
  19. 15m: price_ema9_diff - -0.00881102
  20. 15m: ema9_ema21_diff - 0.00126307
  21. 15m: ema21_ema50_diff - 0.0160855
  22. 15m: price_ema100_diff - 0.0233554
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.4677
  26. 15m: kc_percentage - 0.310168
  27. 15m: kc_width_percentage - 0.0425174
    28. ¸
  28. 5m: ema9 - 0.00402274
  29. 5m: ema21 - 0.00404005
  30. 5m: ema50 - 0.00404366
  31. 5m: ema100 - 0.00400218
  32. 5m: price_ema9_diff - -0.00466085
  33. 5m: ema9_ema21_diff - -0.0042831
  34. 5m: ema21_ema50_diff - -0.000892619
  35. 5m: price_ema100_diff - 0.000452343
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.360437
  39. 5m: kc_percentage - -0.031708
  40. 5m: kc_width_percentage - 0.0164415
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 18:58:04 2025-05-13 19:05:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.004004 0.003977 0.004045 1.5 0.003411
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 0.004004
  • Stop Loss: 0.003977
  • Take Profit: 0.004045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003977 - 0.004004 = -2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004004 - 0.004045 = -4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.7E-5 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1168 100 291600 11.68
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 -2.7E-5

Taille de position = 8 / -2.7E-5 = -296296.3

Taille de position USD = -296296.3 x 0.004004 = -1186.37

Donc, tu peux acheter -296296.3 avec un stoploss a 0.003977

Avec un position size USD de -1186.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296296.3 x -2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296296.3 x -4.1E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296296.3
  • Taille de position USD -1186.37
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.67 -0.77422577422577

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004045
            [entry_price] => 0.004004
            [stop_loss] => 0.0039743
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004045
            [entry_price] => 0.004004
            [stop_loss] => 0.0039716
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004045
            [entry_price] => 0.004004
            [stop_loss] => 0.0039689
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004045
            [entry_price] => 0.004004
            [stop_loss] => 0.0039635
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 19:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10266 MEW 2025-05-13 18:58:04 1.00017 -100
10276 MEW 2025-05-13 19:06:46 0.981517613 30
10265 JUP 2025-05-13 18:57:25 0.960860372 -70
10275 ZK 2025-05-13 19:06:37 0.958122253 40
10272 JUP 2025-05-13 19:05:44 0.957629561 60
10263 WLD 2025-05-13 18:57:02 0.956427634 -100
5001 IO 2025-04-25 09:33:23 0.956097245 50
118 BRETT 2025-03-26 10:25:01 0.955783129 -100
123 BRETT 2025-03-26 10:34:58 0.953304231 -100
318 MKR 2025-03-27 03:44:32 0.949789226 -100