Web3Way

Trade

buy - MEW

Status
loss
2025-05-13 20:40:48
4 minutes
PNL
-0.68
Entry: 0.003959
Last: 0.00393200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5465
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.823883138E-5
Details
  1. score: 2.05
  2. 1H: ema9 - 0.003999
  3. 1H: ema21 - 0.00394444
  4. 1H: ema50 - 0.00387512
  5. 1H: ema100 - 0.00379131
  6. 1H: price_ema9_diff - -0.0100027
  7. 1H: ema9_ema21_diff - 0.0138313
  8. 1H: ema21_ema50_diff - 0.0178893
  9. 1H: price_ema100_diff - 0.0442298
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521432
  13. 1H: kc_percentage - 0.527637
  14. 1H: kc_width_percentage - 0.103222
    15. ¸
  15. 15m: ema9 - 0.00400107
  16. 15m: ema21 - 0.00401706
  17. 15m: ema50 - 0.0039792
  18. 15m: ema100 - 0.00393151
  19. 15m: price_ema9_diff - -0.0105158
  20. 15m: ema9_ema21_diff - -0.00398059
  21. 15m: ema21_ema50_diff - 0.0095152
  22. 15m: price_ema100_diff - 0.00699099
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.399492
  26. 15m: kc_percentage - 0.144215
  27. 15m: kc_width_percentage - 0.0413288
    28. ¸
  28. 5m: ema9 - 0.003978
  29. 5m: ema21 - 0.00399969
  30. 5m: ema50 - 0.00402296
  31. 5m: ema100 - 0.00403256
  32. 5m: price_ema9_diff - -0.0047775
  33. 5m: ema9_ema21_diff - -0.00542232
  34. 5m: ema21_ema50_diff - -0.00578545
  35. 5m: price_ema100_diff - -0.0182423
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.328754
  39. 5m: kc_percentage - -0.0454175
  40. 5m: kc_width_percentage - 0.0182234
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:40:48 2025-05-13 20:45:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003959 0.003932 0.004 1.5 0.003605
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 0.003959
  • Stop Loss: 0.003932
  • Take Profit: 0.004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003932 - 0.003959 = -2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003959 - 0.004 = -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
1158 100 292400 11.58
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 0.003959 = -1173.04

Donc, tu peux acheter -296296.3 avec un stoploss a 0.003932

Avec un position size USD de -1173.04$

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 -1173.04
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.68 -1.1113917655974

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004
            [entry_price] => 0.003959
            [stop_loss] => 0.0039293
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004
            [entry_price] => 0.003959
            [stop_loss] => 0.0039266
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004
            [entry_price] => 0.003959
            [stop_loss] => 0.0039239
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004
            [entry_price] => 0.003959
            [stop_loss] => 0.0039185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10318 MEW 2025-05-13 20:40:48 1.00003624 -100
10315 MEW 2025-05-13 20:33:11 0.978402495 -100
10304 MEW 2025-05-13 20:27:55 0.966323316 -100
10321 HBAR 2025-05-13 20:47:20 0.949688494 30
5004 NOT 2025-04-25 11:42:13 0.948052049 30
10340 BOME 2025-05-13 21:36:18 0.947626829 30
2816 HYPE 2025-04-11 07:33:28 0.944268525 -100
10326 ZEREBRO 2025-05-13 20:50:08 0.943083763 30
6813 PENGU 2025-05-02 19:49:48 0.942745924 40
5311 STX 2025-04-27 05:30:43 0.942308187 -100