Web3Way

Trade

buy - MYRO

Status
loss
2025-05-13 20:28:14
31 minutes
PNL
-1.36
Entry: 0.0404
Last: 0.03985000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.4398
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003670168402
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0405127
  3. 1H: ema21 - 0.0392426
  4. 1H: ema50 - 0.0379653
  5. 1H: ema100 - 0.0365293
  6. 1H: price_ema9_diff - -0.002782
  7. 1H: ema9_ema21_diff - 0.0323646
  8. 1H: ema21_ema50_diff - 0.033643
  9. 1H: price_ema100_diff - 0.105959
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.57403
  13. 1H: kc_percentage - 0.677032
  14. 1H: kc_width_percentage - 0.151806
    15. ¸
  15. 15m: ema9 - 0.041174
  16. 15m: ema21 - 0.041072
  17. 15m: ema50 - 0.0399632
  18. 15m: ema100 - 0.0388972
  19. 15m: price_ema9_diff - -0.0187991
  20. 15m: ema9_ema21_diff - 0.00248408
  21. 15m: ema21_ema50_diff - 0.0277435
  22. 15m: price_ema100_diff - 0.0386338
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.454508
  26. 15m: kc_percentage - 0.257304
  27. 15m: kc_width_percentage - 0.0717214
    28. ¸
  28. 5m: ema9 - 0.0408373
  29. 5m: ema21 - 0.0411582
  30. 5m: ema50 - 0.0412548
  31. 5m: ema100 - 0.0408296
  32. 5m: price_ema9_diff - -0.0107086
  33. 5m: ema9_ema21_diff - -0.00779771
  34. 5m: ema21_ema50_diff - -0.00234254
  35. 5m: price_ema100_diff - -0.0105231
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.335542
  39. 5m: kc_percentage - -0.0223461
  40. 5m: kc_width_percentage - 0.0351211
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:28:14 2025-05-13 21:00:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0404 0.03985 0.04123 1.5 0.03044
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 0.0404
  • Stop Loss: 0.03985
  • Take Profit: 0.04123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03985 - 0.0404 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0404 - 0.04123 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00055 = 1.5091

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
587.1 100 14530 5.87
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.0404 = -587.64

Donc, tu peux acheter -14545.45 avec un stoploss a 0.03985

Avec un position size USD de -587.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -587.64
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.36 -1.5841584158416

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04123
            [entry_price] => 0.0404
            [stop_loss] => 0.039795
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04123
            [entry_price] => 0.0404
            [stop_loss] => 0.03974
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04123
            [entry_price] => 0.0404
            [stop_loss] => 0.039685
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04123
            [entry_price] => 0.0404
            [stop_loss] => 0.039575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10305 MYRO 2025-05-13 20:28:14 1.00048101 -100
80 POL 2025-03-26 08:54:31 0.967116177 -100
10298 FIL 2025-05-13 20:07:40 0.967002511 40
10313 HBAR 2025-05-13 20:31:58 0.966567338 -100
118 BRETT 2025-03-26 10:25:01 0.966517508 -100
78 POL 2025-03-26 08:44:30 0.964576125 -100
123 BRETT 2025-03-26 10:34:58 0.963589311 -100
9156 APT 2025-05-11 01:54:18 0.962422132 -100
8578 AVAX 2025-05-09 10:25:31 0.962217629 -100
9152 APT 2025-05-11 01:47:09 0.961936116 -100