Web3Way

Trade

buy - MYRO

Status
loss
2025-05-18 14:11:23
3 minutes
PNL
-2.03
Entry: 0.03145
Last: 0.03081000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.7023
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004253963247
Details
  1. score: 2.12
  2. 1H: ema9 - 0.0317823
  3. 1H: ema21 - 0.030408
  4. 1H: ema50 - 0.0297292
  5. 1H: ema100 - 0.030754
  6. 1H: price_ema9_diff - -0.0104564
  7. 1H: ema9_ema21_diff - 0.0451959
  8. 1H: ema21_ema50_diff - 0.0228299
  9. 1H: price_ema100_diff - 0.0226293
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.577733
  13. 1H: kc_percentage - 0.684359
  14. 1H: kc_width_percentage - 0.165773
    15. ¸
  15. 15m: ema9 - 0.0325196
  16. 15m: ema21 - 0.0323407
  17. 15m: ema50 - 0.0312606
  18. 15m: ema100 - 0.0300458
  19. 15m: price_ema9_diff - -0.0328917
  20. 15m: ema9_ema21_diff - 0.00553008
  21. 15m: ema21_ema50_diff - 0.0345539
  22. 15m: price_ema100_diff - 0.0467326
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.433778
  26. 15m: kc_percentage - 0.193916
  27. 15m: kc_width_percentage - 0.0959947
    28. ¸
  28. 5m: ema9 - 0.0320364
  29. 5m: ema21 - 0.0325374
  30. 5m: ema50 - 0.0325448
  31. 5m: ema100 - 0.0321147
  32. 5m: price_ema9_diff - -0.0183063
  33. 5m: ema9_ema21_diff - -0.0153983
  34. 5m: ema21_ema50_diff - -0.000227338
  35. 5m: price_ema100_diff - -0.0206986
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.27752
  39. 5m: kc_percentage - -0.12135
  40. 5m: kc_width_percentage - 0.0545728
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:11:23 2025-05-18 14:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03145 0.03081 0.03241 1.5 0.02996
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 0.03145
  • Stop Loss: 0.03081
  • Take Profit: 0.03241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03081 - 0.03145 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03145 - 0.03241 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00064 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
394.3 100 12540 3.94
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.03145 = -393.13

Donc, tu peux acheter -12500 avec un stoploss a 0.03081

Avec un position size USD de -393.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12500
  • Taille de position USD -393.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.03 -2.0985691573927

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03241
            [entry_price] => 0.03145
            [stop_loss] => 0.030746
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03241
            [entry_price] => 0.03145
            [stop_loss] => 0.030682
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03241
            [entry_price] => 0.03145
            [stop_loss] => 0.030618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03241
            [entry_price] => 0.03145
            [stop_loss] => 0.03049
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11860 MYRO 2025-05-18 14:11:23 1.00022078 -100
11840 MYRO 2025-05-18 14:05:14 0.99546057 -100
11878 MYRO 2025-05-18 14:20:29 0.990227818 -100
11892 MYRO 2025-05-18 14:28:56 0.984289169 -100
11869 ZEREBRO 2025-05-18 14:13:18 0.982869685 -100
11874 PEPE 2025-05-18 14:19:05 0.98260963 -100
11853 PEPE 2025-05-18 14:09:32 0.980949104 -100
11847 ZEREBRO 2025-05-18 14:06:47 0.979186952 -100
11835 WLD 2025-05-18 14:04:02 0.978919744 -100
11832 PEPE 2025-05-18 14:03:31 0.977761388 -100