Web3Way

Trade

buy - MYRO

Status
loss
2025-05-18 14:33:33
56 minutes
PNL
-2.05
Entry: 0.03067
Last: 0.03004000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.6728
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004203300605
Details
  1. score: 2.26
  2. 1H: ema9 - 0.0315549
  3. 1H: ema21 - 0.0303242
  4. 1H: ema50 - 0.0296864
  5. 1H: ema100 - 0.0307001
  6. 1H: price_ema9_diff - -0.0280446
  7. 1H: ema9_ema21_diff - 0.0405858
  8. 1H: ema21_ema50_diff - 0.0214848
  9. 1H: price_ema100_diff - -0.000980788
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545184
  13. 1H: kc_percentage - 0.557741
  14. 1H: kc_width_percentage - 0.152269
    15. ¸
  15. 15m: ema9 - 0.0320821
  16. 15m: ema21 - 0.0321862
  17. 15m: ema50 - 0.0312574
  18. 15m: ema100 - 0.0300979
  19. 15m: price_ema9_diff - -0.0440169
  20. 15m: ema9_ema21_diff - -0.00323383
  21. 15m: ema21_ema50_diff - 0.0297143
  22. 15m: price_ema100_diff - 0.0190059
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.364641
  26. 15m: kc_percentage - -0.00580876
  27. 15m: kc_width_percentage - 0.0990498
    28. ¸
  28. 5m: ema9 - 0.0312897
  29. 5m: ema21 - 0.0319816
  30. 5m: ema50 - 0.032284
  31. 5m: ema100 - 0.0320052
  32. 5m: price_ema9_diff - -0.0198076
  33. 5m: ema9_ema21_diff - -0.0216341
  34. 5m: ema21_ema50_diff - -0.00936748
  35. 5m: price_ema100_diff - -0.0417197
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.196511
  39. 5m: kc_percentage - -0.260336
  40. 5m: kc_width_percentage - 0.0546651
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:33:33 2025-05-18 15:30:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03067 0.03004 0.03162 1.5 0.0298
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 0.03067
  • Stop Loss: 0.03004
  • Take Profit: 0.03162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03004 - 0.03067 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03067 - 0.03162 = -0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095 / -0.00063 = 1.5079

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
389.2 100 12690 3.89
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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.03067 = -389.46

Donc, tu peux acheter -12698.41 avec un stoploss a 0.03004

Avec un position size USD de -389.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -389.46
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.05 -2.0867297032931

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03162
            [entry_price] => 0.03067
            [stop_loss] => 0.029977
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03162
            [entry_price] => 0.03067
            [stop_loss] => 0.029914
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03162
            [entry_price] => 0.03067
            [stop_loss] => 0.029851
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03162
            [entry_price] => 0.03067
            [stop_loss] => 0.029725
            [rr_ratio] => 1.01
            [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
11903 MYRO 2025-05-18 14:33:33 0.999439597 -100
11892 MYRO 2025-05-18 14:28:56 0.994886637 -100
11878 MYRO 2025-05-18 14:20:29 0.989448547 -100
11913 MYRO 2025-05-18 14:41:20 0.988993 -100
11898 PEPE 2025-05-18 14:32:08 0.98287034 -100
11921 MYRO 2025-05-18 14:45:25 0.982694566 -100
11860 MYRO 2025-05-18 14:11:23 0.977125466 -100
11891 BRETT 2025-05-18 14:28:39 0.973991394 -100
11902 BRETT 2025-05-18 14:33:15 0.972964704 -100
11928 PEPE 2025-05-18 14:52:19 0.972636282 -100