Web3Way

Trade

buy - MYRO

Status
loss
2025-05-18 14:05:14
4 minutes
PNL
-1.92
Entry: 0.0318
Last: 0.03119000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.643
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004041100052
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0318428
  3. 1H: ema21 - 0.0304305
  4. 1H: ema50 - 0.0297428
  5. 1H: ema100 - 0.0307681
  6. 1H: price_ema9_diff - -0.0013443
  7. 1H: ema9_ema21_diff - 0.0464108
  8. 1H: ema21_ema50_diff - 0.0231214
  9. 1H: price_ema100_diff - 0.0335377
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.590938
  13. 1H: kc_percentage - 0.745359
  14. 1H: kc_width_percentage - 0.164991
    15. ¸
  15. 15m: ema9 - 0.0326527
  16. 15m: ema21 - 0.0324019
  17. 15m: ema50 - 0.0312799
  18. 15m: ema100 - 0.0300311
  19. 15m: price_ema9_diff - -0.0261158
  20. 15m: ema9_ema21_diff - 0.00774075
  21. 15m: ema21_ema50_diff - 0.0358679
  22. 15m: price_ema100_diff - 0.0588999
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.461239
  26. 15m: kc_percentage - 0.276918
  27. 15m: kc_width_percentage - 0.0899759
    28. ¸
  28. 5m: ema9 - 0.032271
  29. 5m: ema21 - 0.0326862
  30. 5m: ema50 - 0.0326045
  31. 5m: ema100 - 0.0321203
  32. 5m: price_ema9_diff - -0.0145978
  33. 5m: ema9_ema21_diff - -0.0127009
  34. 5m: ema21_ema50_diff - 0.00250526
  35. 5m: price_ema100_diff - -0.00997207
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.301562
  39. 5m: kc_percentage - -0.0435463
  40. 5m: kc_width_percentage - 0.0503674
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:05:14 2025-05-18 14:10:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0318 0.03119 0.03271 1.5 0.03089
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 0.0318
  • Stop Loss: 0.03119
  • Take Profit: 0.03271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03119 - 0.0318 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0318 - 0.03271 = -0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091 / -0.00061 = 1.4918

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
419.7 100 13200 4.20
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.0318 = -417.05

Donc, tu peux acheter -13114.75 avec un stoploss a 0.03119

Avec un position size USD de -417.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -417.05
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.92 -2.2012578616352

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03271
            [entry_price] => 0.0318
            [stop_loss] => 0.031129
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03271
            [entry_price] => 0.0318
            [stop_loss] => 0.031068
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03271
            [entry_price] => 0.0318
            [stop_loss] => 0.031007
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03271
            [entry_price] => 0.0318
            [stop_loss] => 0.030885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11840 MYRO 2025-05-18 14:05:14 0.999700189 -100
11860 MYRO 2025-05-18 14:11:23 0.99546057 -100
11878 MYRO 2025-05-18 14:20:29 0.98460722 -100
11853 PEPE 2025-05-18 14:09:32 0.983453035 -100
11847 ZEREBRO 2025-05-18 14:06:47 0.98232466 -100
11832 PEPE 2025-05-18 14:03:31 0.98103 -100
11874 PEPE 2025-05-18 14:19:05 0.980912864 -100
11869 ZEREBRO 2025-05-18 14:13:18 0.980495751 -100
11835 WLD 2025-05-18 14:04:02 0.979337811 -100
11816 WLD 2025-05-18 13:55:02 0.978870869 -100