Web3Way

Trade

sell - MEW

Status
loss
2025-05-15 13:23:47
11 minutes
PNL
-0.81
Entry: 0.00347
Last: 0.00349800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.0137
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.874036902E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0034225
  3. 1H: ema21 - 0.00349574
  4. 1H: ema50 - 0.00362702
  5. 1H: ema100 - 0.00367685
  6. 1H: price_ema9_diff - 0.0138781
  7. 1H: ema9_ema21_diff - -0.0209523
  8. 1H: ema21_ema50_diff - -0.0361934
  9. 1H: price_ema100_diff - -0.0562597
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436829
  13. 1H: kc_percentage - 0.442908
  14. 1H: kc_width_percentage - 0.0969911
    15. ¸
  15. 15m: ema9 - 0.00342514
  16. 15m: ema21 - 0.00340456
  17. 15m: ema50 - 0.00343111
  18. 15m: ema100 - 0.00349763
  19. 15m: price_ema9_diff - 0.0130971
  20. 15m: ema9_ema21_diff - 0.00604262
  21. 15m: ema21_ema50_diff - -0.00773591
  22. 15m: price_ema100_diff - -0.00790007
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.619516
  26. 15m: kc_percentage - 0.917934
  27. 15m: kc_width_percentage - 0.0448591
    28. ¸
  28. 5m: ema9 - 0.00345261
  29. 5m: ema21 - 0.00343103
  30. 5m: ema50 - 0.00340625
  31. 5m: ema100 - 0.00340116
  32. 5m: price_ema9_diff - 0.00503506
  33. 5m: ema9_ema21_diff - 0.0062892
  34. 5m: ema21_ema50_diff - 0.00727654
  35. 5m: price_ema100_diff - 0.020238
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675801
  39. 5m: kc_percentage - 1.02262
  40. 5m: kc_width_percentage - 0.0206145
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:23:47 2025-05-15 13:35:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00347 0.003498 0.003428 1.5 0.00345
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 0.00347
  • Stop Loss: 0.003498
  • Take Profit: 0.003428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003498 - 0.00347 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00347 - 0.003428 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
987.5 100 284600 9.88
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.00347 = 991.43

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003498

Avec un position size USD de 991.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 991.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -0.835734870317

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003428
            [entry_price] => 0.00347
            [stop_loss] => 0.0035008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003428
            [entry_price] => 0.00347
            [stop_loss] => 0.0035036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003428
            [entry_price] => 0.00347
            [stop_loss] => 0.0035064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003428
            [entry_price] => 0.00347
            [stop_loss] => 0.003512
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11020 MEW 2025-05-15 13:23:47 0.999700367 -100
11038 MEW 2025-05-15 13:30:00 0.988455355 -100
11014 SHIB 2025-05-15 13:21:25 0.981187284 -100
11013 AVAX 2025-05-15 13:21:14 0.97601676 40
11016 GMT 2025-05-15 13:21:55 0.975833535 60
11032 SHIB 2025-05-15 13:27:41 0.973786175 30
11034 GMT 2025-05-15 13:28:10 0.97226876 50
11025 AIXBT 2025-05-15 13:25:14 0.968890131 30
11012 XRP 2025-05-15 13:20:28 0.967625916 30
11015 SAND 2025-05-15 13:21:37 0.960691 30