Web3Way

Trade

sell - MEW

Status
loss
2025-05-15 12:50:09
34 minutes
PNL
-0.87
Entry: 0.003457
Last: 0.00348700

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4223
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.972685648E-5
Details
  1. score: 1.1
  2. 1H: ema9 - 0.00341188
  3. 1H: ema21 - 0.00349092
  4. 1H: ema50 - 0.00362626
  5. 1H: ema100 - 0.00367899
  6. 1H: price_ema9_diff - 0.0132235
  7. 1H: ema9_ema21_diff - -0.0226415
  8. 1H: ema21_ema50_diff - -0.0373214
  9. 1H: price_ema100_diff - -0.0603404
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448267
  13. 1H: kc_percentage - 0.425997
  14. 1H: kc_width_percentage - 0.105744
    15. ¸
  15. 15m: ema9 - 0.0034066
  16. 15m: ema21 - 0.00339362
  17. 15m: ema50 - 0.00342924
  18. 15m: ema100 - 0.00350085
  19. 15m: price_ema9_diff - 0.0147926
  20. 15m: ema9_ema21_diff - 0.0038245
  21. 15m: ema21_ema50_diff - -0.0103863
  22. 15m: price_ema100_diff - -0.0125265
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600189
  26. 15m: kc_percentage - 0.896755
  27. 15m: kc_width_percentage - 0.0463188
    28. ¸
  28. 5m: ema9 - 0.00343171
  29. 5m: ema21 - 0.00341009
  30. 5m: ema50 - 0.00339249
  31. 5m: ema100 - 0.00339452
  32. 5m: price_ema9_diff - 0.00736807
  33. 5m: ema9_ema21_diff - 0.00633878
  34. 5m: ema21_ema50_diff - 0.00518861
  35. 5m: price_ema100_diff - 0.0184039
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668124
  39. 5m: kc_percentage - 1.10476
  40. 5m: kc_width_percentage - 0.0217546
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:50:09 2025-05-15 13:25:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003457 0.003487 0.003413 1.5 0.003456
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 0.003457
  • Stop Loss: 0.003487
  • Take Profit: 0.003413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003487 - 0.003457 = 3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003457 - 0.003413 = 4.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4E-5 / 3.0E-5 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
934.6 100 270400 9.35
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 3.0E-5

Taille de position = 8 / 3.0E-5 = 266666.67

Taille de position USD = 266666.67 x 0.003457 = 921.87

Donc, tu peux acheter 266666.67 avec un stoploss a 0.003487

Avec un position size USD de 921.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 4.4E-5 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 921.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.87 -1.0992189759907

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003413
            [entry_price] => 0.003457
            [stop_loss] => 0.00349
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003413
            [entry_price] => 0.003457
            [stop_loss] => 0.003493
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003413
            [entry_price] => 0.003457
            [stop_loss] => 0.003496
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003413
            [entry_price] => 0.003457
            [stop_loss] => 0.003502
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10966 MEW 2025-05-15 12:50:09 0.999715507 -100
10971 AIXBT 2025-05-15 12:51:39 0.980684817 -100
10982 GMT 2025-05-15 12:58:25 0.974851847 -100
10963 TIA 2025-05-15 12:49:04 0.973391652 -100
10951 DOT 2025-05-15 12:46:17 0.97224319 -100
10980 AVAX 2025-05-15 12:57:53 0.971597433 30
10955 ALGO 2025-05-15 12:47:18 0.96927774 -100
10987 WLD 2025-05-15 12:59:39 0.968805552 -100
10985 HBAR 2025-05-15 12:59:04 0.968534231 -100
10978 ETC 2025-05-15 12:57:15 0.96807009 -100