Web3Way

Trade

buy - MEW

Status
loss
2025-05-13 20:33:11
6 minutes
PNL
-0.73
Entry: 0.003952
Last: 0.00392300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4081
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.951691429E-5
Details
  1. score: 2.18
  2. 1H: ema9 - 0.00400262
  3. 1H: ema21 - 0.00394634
  4. 1H: ema50 - 0.00387478
  5. 1H: ema100 - 0.00379052
  6. 1H: price_ema9_diff - -0.0126479
  7. 1H: ema9_ema21_diff - 0.0142613
  8. 1H: ema21_ema50_diff - 0.0184672
  9. 1H: price_ema100_diff - 0.0425983
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.516871
  13. 1H: kc_percentage - 0.505431
  14. 1H: kc_width_percentage - 0.104886
    15. ¸
  15. 15m: ema9 - 0.00401085
  16. 15m: ema21 - 0.00402383
  17. 15m: ema50 - 0.00398129
  18. 15m: ema100 - 0.003932
  19. 15m: price_ema9_diff - -0.0146742
  20. 15m: ema9_ema21_diff - -0.00322586
  21. 15m: ema21_ema50_diff - 0.0106851
  22. 15m: price_ema100_diff - 0.00508505
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.382056
  26. 15m: kc_percentage - 0.0588267
  27. 15m: kc_width_percentage - 0.0414284
    28. ¸
  28. 5m: ema9 - 0.00398634
  29. 5m: ema21 - 0.00400726
  30. 5m: ema50 - 0.0040276
  31. 5m: ema100 - 0.00403329
  32. 5m: price_ema9_diff - -0.0086157
  33. 5m: ema9_ema21_diff - -0.00522024
  34. 5m: ema21_ema50_diff - -0.00505112
  35. 5m: price_ema100_diff - -0.0201571
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.280556
  39. 5m: kc_percentage - -0.179619
  40. 5m: kc_width_percentage - 0.0201227
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:33:11 2025-05-13 20:40:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003952 0.003923 0.003996 1.5 0.003558
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 0.003952
  • Stop Loss: 0.003923
  • Take Profit: 0.003996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003923 - 0.003952 = -2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003952 - 0.003996 = -4.4000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4000000000001E-5 / -2.9E-5 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1080 100 273300 10.80
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 -2.9E-5

Taille de position = 8 / -2.9E-5 = -275862.07

Taille de position USD = -275862.07 x 0.003952 = -1090.21

Donc, tu peux acheter -275862.07 avec un stoploss a 0.003923

Avec un position size USD de -1090.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275862.07 x -2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275862.07 x -4.4000000000001E-5 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -275862.07
  • Taille de position USD -1090.21
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.73 -0.73380566801618

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003996
            [entry_price] => 0.003952
            [stop_loss] => 0.0039201
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003996
            [entry_price] => 0.003952
            [stop_loss] => 0.0039172
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003996
            [entry_price] => 0.003952
            [stop_loss] => 0.0039143
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003996
            [entry_price] => 0.003952
            [stop_loss] => 0.0039085
            [rr_ratio] => 1.01
            [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
10315 MEW 2025-05-13 20:33:11 1.00042522 -100
10304 MEW 2025-05-13 20:27:55 0.990348041 -100
10318 MEW 2025-05-13 20:40:48 0.978402495 -100
10312 APT 2025-05-13 20:31:40 0.955103099 40
10311 BNB 2025-05-13 20:31:08 0.953215718 60
10314 PEPE 2025-05-13 20:32:16 0.95317179 30
10313 HBAR 2025-05-13 20:31:58 0.951277077 -100
10321 HBAR 2025-05-13 20:47:20 0.950218201 30
6813 PENGU 2025-05-02 19:49:48 0.946491182 40
5004 NOT 2025-04-25 11:42:13 0.943257332 30