Web3Way

Trade

buy - MEW

Status
loss
2025-05-13 20:27:55
17 minutes
PNL
-0.71
Entry: 0.003949
Last: 0.00392100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4145
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 1.85042448E-5
Details
  1. score: 2.35
  2. 1H: ema9 - 0.003999
  3. 1H: ema21 - 0.00394426
  4. 1H: ema50 - 0.00387283
  5. 1H: ema100 - 0.00378438
  6. 1H: price_ema9_diff - -0.0125032
  7. 1H: ema9_ema21_diff - 0.0138766
  8. 1H: ema21_ema50_diff - 0.0184451
  9. 1H: price_ema100_diff - 0.0434997
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.516751
  13. 1H: kc_percentage - 0.503459
  14. 1H: kc_width_percentage - 0.102541
    15. ¸
  15. 15m: ema9 - 0.00401239
  16. 15m: ema21 - 0.00402323
  17. 15m: ema50 - 0.00398092
  18. 15m: ema100 - 0.00393642
  19. 15m: price_ema9_diff - -0.0157994
  20. 15m: ema9_ema21_diff - -0.00269555
  21. 15m: ema21_ema50_diff - 0.0106286
  22. 15m: price_ema100_diff - 0.003195
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.373909
  26. 15m: kc_percentage - 0.0391802
  27. 15m: kc_width_percentage - 0.0410624
    28. ¸
  28. 5m: ema9 - 0.00399573
  29. 5m: ema21 - 0.00401315
  30. 5m: ema50 - 0.00403161
  31. 5m: ema100 - 0.00404054
  32. 5m: price_ema9_diff - -0.0116953
  33. 5m: ema9_ema21_diff - -0.00434217
  34. 5m: ema21_ema50_diff - -0.00457775
  35. 5m: price_ema100_diff - -0.0226562
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.252084
  39. 5m: kc_percentage - -0.352374
  40. 5m: kc_width_percentage - 0.0187517
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:27:55 2025-05-13 20:45:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003949 0.003921 0.003991 1.5 0.003535
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 0.003949
  • Stop Loss: 0.003921
  • Take Profit: 0.003991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003921 - 0.003949 = -2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003949 - 0.003991 = -4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.8E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1138 100 288200 11.38
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 -2.8E-5

Taille de position = 8 / -2.8E-5 = -285714.29

Taille de position USD = -285714.29 x 0.003949 = -1128.29

Donc, tu peux acheter -285714.29 avec un stoploss a 0.003921

Avec un position size USD de -1128.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285714.29 x -2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285714.29 x -4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285714.29
  • Taille de position USD -1128.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.71 -0.86097746264878

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003991
            [entry_price] => 0.003949
            [stop_loss] => 0.0039182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003991
            [entry_price] => 0.003949
            [stop_loss] => 0.0039154
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003991
            [entry_price] => 0.003949
            [stop_loss] => 0.0039126
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003991
            [entry_price] => 0.003949
            [stop_loss] => 0.003907
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10304 MEW 2025-05-13 20:27:55 1.00019026 -100
10315 MEW 2025-05-13 20:33:11 0.990348 -100
10318 MEW 2025-05-13 20:40:48 0.966323376 -100
10312 APT 2025-05-13 20:31:40 0.957706749 40
10311 BNB 2025-05-13 20:31:08 0.953705 60
10313 HBAR 2025-05-13 20:31:58 0.952186227 -100
10314 PEPE 2025-05-13 20:32:16 0.950620294 30
10321 HBAR 2025-05-13 20:47:20 0.950050116 30
6813 PENGU 2025-05-02 19:49:48 0.945674598 40
10309 ZEREBRO 2025-05-13 20:29:39 0.942669749 30