Web3Way

Trade

sell - MEW

Status
loss
2025-05-15 11:52:49
1 hour
PNL
-0.99
Entry: 0.003439
Last: 0.00347300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4671
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 2.295419868E-5
Details
  1. score: 1.29
  2. 1H: ema9 - 0.0034024
  3. 1H: ema21 - 0.00349513
  4. 1H: ema50 - 0.00363415
  5. 1H: ema100 - 0.00368821
  6. 1H: price_ema9_diff - 0.010756
  7. 1H: ema9_ema21_diff - -0.0265318
  8. 1H: ema21_ema50_diff - -0.0382522
  9. 1H: price_ema100_diff - -0.0675695
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43426
  13. 1H: kc_percentage - 0.37137
  14. 1H: kc_width_percentage - 0.110224
    15. ¸
  15. 15m: ema9 - 0.00336825
  16. 15m: ema21 - 0.00337636
  17. 15m: ema50 - 0.00342915
  18. 15m: ema100 - 0.00350686
  19. 15m: price_ema9_diff - 0.0210035
  20. 15m: ema9_ema21_diff - -0.00240243
  21. 15m: ema21_ema50_diff - -0.0153927
  22. 15m: price_ema100_diff - -0.0193508
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575771
  26. 15m: kc_percentage - 0.847627
  27. 15m: kc_width_percentage - 0.0535045
    28. ¸
  28. 5m: ema9 - 0.00339217
  29. 5m: ema21 - 0.00336787
  30. 5m: ema50 - 0.00336818
  31. 5m: ema100 - 0.00337025
  32. 5m: price_ema9_diff - 0.0138034
  33. 5m: ema9_ema21_diff - 0.00721502
  34. 5m: ema21_ema50_diff - -9.25516E-5
  35. 5m: price_ema100_diff - 0.0203989
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.704938
  39. 5m: kc_percentage - 1.28739
  40. 5m: kc_width_percentage - 0.026013
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:52:49 2025-05-15 13:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003439 0.003473 0.003387 1.5 0.003362
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 0.003439
  • Stop Loss: 0.003473
  • Take Profit: 0.003387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003473 - 0.003439 = 3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003439 - 0.003387 = 5.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2E-5 / 3.4E-5 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
799 100 232300 7.99
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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.003439 = 809.18

Donc, tu peux acheter 235294.12 avec un stoploss a 0.003473

Avec un position size USD de 809.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 5.2E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 809.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.99 -1.3375981389939

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003387
            [entry_price] => 0.003439
            [stop_loss] => 0.0034764
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003387
            [entry_price] => 0.003439
            [stop_loss] => 0.0034798
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003387
            [entry_price] => 0.003439
            [stop_loss] => 0.0034832
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003387
            [entry_price] => 0.003439
            [stop_loss] => 0.00349
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10837 MEW 2025-05-15 11:52:49 1.0003258 -100
10891 MEW 2025-05-15 12:02:56 0.984314263 -100
10870 FET 2025-05-15 11:58:46 0.981848776 -100
10865 GMT 2025-05-15 11:57:59 0.980120838 -100
10830 JUP 2025-05-15 11:51:18 0.97864306 -100
10841 RENDER 2025-05-15 11:53:33 0.977722704 -100
10826 TIA 2025-05-15 11:50:34 0.977362573 -100
10815 STX 2025-05-15 11:48:38 0.975175858 -100
10809 GMT 2025-05-15 11:47:41 0.975021541 -100
10854 DOT 2025-05-15 11:55:58 0.974945784 -100