Web3Way

Trade

sell - MEW

Status
loss
2025-05-15 13:30:00
10 minutes
PNL
-0.80
Entry: 0.003481
Last: 0.00350900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1861
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.46
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.876016787E-5
Details
  1. score: 1.1
  2. 1H: ema9 - 0.00342373
  3. 1H: ema21 - 0.00349618
  4. 1H: ema50 - 0.00362706
  5. 1H: ema100 - 0.00367597
  6. 1H: price_ema9_diff - 0.0167266
  7. 1H: ema9_ema21_diff - -0.0207245
  8. 1H: ema21_ema50_diff - -0.036083
  9. 1H: price_ema100_diff - -0.0530391
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453381
  13. 1H: kc_percentage - 0.474125
  14. 1H: kc_width_percentage - 0.0962423
    15. ¸
  15. 15m: ema9 - 0.00343134
  16. 15m: ema21 - 0.00340936
  17. 15m: ema50 - 0.00343313
  18. 15m: ema100 - 0.0034971
  19. 15m: price_ema9_diff - 0.0144723
  20. 15m: ema9_ema21_diff - 0.00644521
  21. 15m: ema21_ema50_diff - -0.0069225
  22. 15m: price_ema100_diff - -0.0046039
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.621856
  26. 15m: kc_percentage - 0.941701
  27. 15m: kc_width_percentage - 0.0462577
    28. ¸
  28. 5m: ema9 - 0.00345989
  29. 5m: ema21 - 0.0034364
  30. 5m: ema50 - 0.00340959
  31. 5m: ema100 - 0.00340321
  32. 5m: price_ema9_diff - 0.00610056
  33. 5m: ema9_ema21_diff - 0.00683466
  34. 5m: ema21_ema50_diff - 0.00786301
  35. 5m: price_ema100_diff - 0.022857
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.698869
  39. 5m: kc_percentage - 1.09621
  40. 5m: kc_width_percentage - 0.0206778
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:30:00 2025-05-15 13:40:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003481 0.003509 0.003439 1.5 0.003445
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 0.003481
  • Stop Loss: 0.003509
  • Take Profit: 0.003439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003509 - 0.003481 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003481 - 0.003439 = 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
989.6 100 284300 9.90
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 0.003481 = 994.57

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003509

Avec un position size USD de 994.57$

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 994.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -0.80436656133294

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003439
            [entry_price] => 0.003481
            [stop_loss] => 0.0035118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.003439
            [entry_price] => 0.003481
            [stop_loss] => 0.0035146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003439
            [entry_price] => 0.003481
            [stop_loss] => 0.0035174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003439
            [entry_price] => 0.003481
            [stop_loss] => 0.003523
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11038 MEW 2025-05-15 13:30:00 0.999926329 -100
11020 MEW 2025-05-15 13:23:47 0.988455355 -100
11032 SHIB 2025-05-15 13:27:41 0.98068887 30
11025 AIXBT 2025-05-15 13:25:14 0.976721585 30
11034 GMT 2025-05-15 13:28:10 0.975165 50
11014 SHIB 2025-05-15 13:21:25 0.969145119 -100
11016 GMT 2025-05-15 13:21:55 0.963832319 60
11013 AVAX 2025-05-15 13:21:14 0.963274598 40
11033 SAND 2025-05-15 13:27:53 0.960051835 30
11012 XRP 2025-05-15 13:20:28 0.957470655 30