Web3Way

Trade

buy - MYRO

Status
loss
2025-05-18 14:20:29
9 minutes
PNL
-2.00
Entry: 0.03102
Last: 0.03040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.6817
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004154498262
Details
  1. score: 2.24
  2. 1H: ema9 - 0.0316107
  3. 1H: ema21 - 0.0303417
  4. 1H: ema50 - 0.0296942
  5. 1H: ema100 - 0.0306811
  6. 1H: price_ema9_diff - -0.0186892
  7. 1H: ema9_ema21_diff - 0.041824
  8. 1H: ema21_ema50_diff - 0.021806
  9. 1H: price_ema100_diff - 0.0110427
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.561311
  13. 1H: kc_percentage - 0.623997
  14. 1H: kc_width_percentage - 0.156311
    15. ¸
  15. 15m: ema9 - 0.0322558
  16. 15m: ema21 - 0.0322399
  17. 15m: ema50 - 0.0312585
  18. 15m: ema100 - 0.0300814
  19. 15m: price_ema9_diff - -0.0383126
  20. 15m: ema9_ema21_diff - 0.000491253
  21. 15m: ema21_ema50_diff - 0.0313975
  22. 15m: price_ema100_diff - 0.0312002
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.398338
  26. 15m: kc_percentage - 0.0790468
  27. 15m: kc_width_percentage - 0.095368
    28. ¸
  28. 5m: ema9 - 0.0316619
  29. 5m: ema21 - 0.0322684
  30. 5m: ema50 - 0.0324237
  31. 5m: ema100 - 0.032063
  32. 5m: price_ema9_diff - -0.0202736
  33. 5m: ema9_ema21_diff - -0.0187981
  34. 5m: ema21_ema50_diff - -0.00478942
  35. 5m: price_ema100_diff - -0.0325321
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.223587
  39. 5m: kc_percentage - -0.237261
  40. 5m: kc_width_percentage - 0.0533079
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:20:29 2025-05-18 14:30:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03102 0.0304 0.03195 1.5 0.03142
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 0.03102
  • Stop Loss: 0.0304
  • Take Profit: 0.03195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0304 - 0.03102 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03102 - 0.03195 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
398.2 100 12840 3.98
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.03102 = -400.26

Donc, tu peux acheter -12903.23 avec un stoploss a 0.0304

Avec un position size USD de -400.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -400.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.00 -1.9987105093488

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03195
            [entry_price] => 0.03102
            [stop_loss] => 0.030338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03195
            [entry_price] => 0.03102
            [stop_loss] => 0.030276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03195
            [entry_price] => 0.03102
            [stop_loss] => 0.030214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03195
            [entry_price] => 0.03102
            [stop_loss] => 0.03009
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11878 MYRO 2025-05-18 14:20:29 1.00006092 -100
11892 MYRO 2025-05-18 14:28:56 0.995248258 -100
11860 MYRO 2025-05-18 14:11:23 0.990227878 -100
11903 MYRO 2025-05-18 14:33:33 0.989448547 -100
11840 MYRO 2025-05-18 14:05:14 0.98460722 -100
11874 PEPE 2025-05-18 14:19:05 0.980531 -100
11898 PEPE 2025-05-18 14:32:08 0.980440259 -100
11913 MYRO 2025-05-18 14:41:20 0.975966334 -100
11869 ZEREBRO 2025-05-18 14:13:18 0.975110531 -100
11835 WLD 2025-05-18 14:04:02 0.974137127 -100