Web3Way

Trade

buy - MYRO

Status
loss
2025-05-18 14:28:56
1 hour
PNL
-2.09
Entry: 0.03068
Last: 0.03004000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.6527
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0004280637915
Details
  1. score: 2.31
  2. 1H: ema9 - 0.0314707
  3. 1H: ema21 - 0.0302733
  4. 1H: ema50 - 0.0296699
  5. 1H: ema100 - 0.0306939
  6. 1H: price_ema9_diff - -0.0251273
  7. 1H: ema9_ema21_diff - 0.0395523
  8. 1H: ema21_ema50_diff - 0.0203394
  9. 1H: price_ema100_diff - -0.000455115
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546217
  13. 1H: kc_percentage - 0.56942
  14. 1H: kc_width_percentage - 0.156236
    15. ¸
  15. 15m: ema9 - 0.0321309
  16. 15m: ema21 - 0.032179
  17. 15m: ema50 - 0.0312338
  18. 15m: ema100 - 0.0300626
  19. 15m: price_ema9_diff - -0.0451559
  20. 15m: ema9_ema21_diff - -0.00149656
  21. 15m: ema21_ema50_diff - 0.0302623
  22. 15m: price_ema100_diff - 0.0205345
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.377123
  26. 15m: kc_percentage - 0.00138578
  27. 15m: kc_width_percentage - 0.0994632
    28. ¸
  28. 5m: ema9 - 0.0314367
  29. 5m: ema21 - 0.0321092
  30. 5m: ema50 - 0.0323537
  31. 5m: ema100 - 0.03207
  32. 5m: price_ema9_diff - -0.0240712
  33. 5m: ema9_ema21_diff - -0.0209442
  34. 5m: ema21_ema50_diff - -0.00755755
  35. 5m: price_ema100_diff - -0.0433453
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.197467
  39. 5m: kc_percentage - -0.310831
  40. 5m: kc_width_percentage - 0.0560837
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:28:56 2025-05-18 15:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03068 0.03004 0.03164 1.5 0.03085
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 0.03068
  • Stop Loss: 0.03004
  • Take Profit: 0.03164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03004 - 0.03068 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03068 - 0.03164 = -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
382.2 100 12460 3.82
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 0.03068 = -383.5

Donc, tu peux acheter -12500 avec un stoploss a 0.03004

Avec un position size USD de -383.5$

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 -383.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.09 -2.1186440677966

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03164
            [entry_price] => 0.03068
            [stop_loss] => 0.029976
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03164
            [entry_price] => 0.03068
            [stop_loss] => 0.029912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03164
            [entry_price] => 0.03068
            [stop_loss] => 0.029848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03164
            [entry_price] => 0.03068
            [stop_loss] => 0.02972
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11892 MYRO 2025-05-18 14:28:56 0.999841094 -100
11878 MYRO 2025-05-18 14:20:29 0.995248258 -100
11903 MYRO 2025-05-18 14:33:33 0.994886637 -100
11860 MYRO 2025-05-18 14:11:23 0.984289169 -100
11913 MYRO 2025-05-18 14:41:20 0.982982874 -100
11898 PEPE 2025-05-18 14:32:08 0.9819296 -100
11840 MYRO 2025-05-18 14:05:14 0.977755427 -100
11874 PEPE 2025-05-18 14:19:05 0.97617811 -100
11921 MYRO 2025-05-18 14:45:25 0.975569 -100
11891 BRETT 2025-05-18 14:28:39 0.973980069 -100