Web3Way

Trade

sell - MEW

Status
loss
2025-05-15 12:02:56
1 hour
PNL
-0.96
Entry: 0.00343
Last: 0.00346300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3269
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.226381336E-5
Details
  1. score: 1.08
  2. 1H: ema9 - 0.00341256
  3. 1H: ema21 - 0.00350229
  4. 1H: ema50 - 0.0036379
  5. 1H: ema100 - 0.00369276
  6. 1H: price_ema9_diff - 0.00510987
  7. 1H: ema9_ema21_diff - -0.0256215
  8. 1H: ema21_ema50_diff - -0.0372775
  9. 1H: price_ema100_diff - -0.0711569
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.401593
  13. 1H: kc_percentage - 0.313631
  14. 1H: kc_width_percentage - 0.101918
    15. ¸
  15. 15m: ema9 - 0.00338037
  16. 15m: ema21 - 0.00338271
  17. 15m: ema50 - 0.00343118
  18. 15m: ema100 - 0.00350812
  19. 15m: price_ema9_diff - 0.0146803
  20. 15m: ema9_ema21_diff - -0.000692982
  21. 15m: ema21_ema50_diff - -0.0141244
  22. 15m: price_ema100_diff - -0.0222709
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560209
  26. 15m: kc_percentage - 0.777979
  27. 15m: kc_width_percentage - 0.0506524
    28. ¸
  28. 5m: ema9 - 0.00340656
  29. 5m: ema21 - 0.00337897
  30. 5m: ema50 - 0.00337303
  31. 5m: ema100 - 0.00337238
  32. 5m: price_ema9_diff - 0.00688058
  33. 5m: ema9_ema21_diff - 0.00816423
  34. 5m: ema21_ema50_diff - 0.00176184
  35. 5m: price_ema100_diff - 0.0170845
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.663726
  39. 5m: kc_percentage - 1.0805
  40. 5m: kc_width_percentage - 0.0250922
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:02:56 2025-05-15 13:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00343 0.003463 0.00338 1.5 0.003346
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 0.00343
  • Stop Loss: 0.003463
  • Take Profit: 0.00338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003463 - 0.00343 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00343 - 0.00338 = 5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-5 / 3.3E-5 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
821.7 100 239600 8.22
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.00343 = 831.52

Donc, tu peux acheter 242424.24 avec un stoploss a 0.003463

Avec un position size USD de 831.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 5.0E-5 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 831.52
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.96 -1.1078717201166

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00338
            [entry_price] => 0.00343
            [stop_loss] => 0.0034663
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00338
            [entry_price] => 0.00343
            [stop_loss] => 0.0034696
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00338
            [entry_price] => 0.00343
            [stop_loss] => 0.0034729
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00338
            [entry_price] => 0.00343
            [stop_loss] => 0.0034795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10891 MEW 2025-05-15 12:02:56 1.00036156 -100
10837 MEW 2025-05-15 11:52:49 0.984314203 -100
10885 JUP 2025-05-15 12:01:34 0.978111267 -100
10882 TIA 2025-05-15 12:00:58 0.977518916 -100
10871 STX 2025-05-15 11:58:56 0.974410236 -100
10865 GMT 2025-05-15 11:57:59 0.973593 -100
10870 FET 2025-05-15 11:58:46 0.972663641 -100
10883 PYTH 2025-05-15 12:01:11 0.972587407 -100
10854 DOT 2025-05-15 11:55:58 0.971537769 -100
10876 SUI 2025-05-15 11:59:43 0.971424162 -100