Web3Way

Trade

buy - MYRO

Status
loss
2025-05-18 14:41:20
1 hour
PNL
-1.87
Entry: 0.03056
Last: 0.02999000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.6319
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003821201335
Details
  1. score: 2.27
  2. 1H: ema9 - 0.0315177
  3. 1H: ema21 - 0.0303343
  4. 1H: ema50 - 0.0297031
  5. 1H: ema100 - 0.0307193
  6. 1H: price_ema9_diff - -0.0303873
  7. 1H: ema9_ema21_diff - 0.0390106
  8. 1H: ema21_ema50_diff - 0.0212523
  9. 1H: price_ema100_diff - -0.00518882
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.534213
  13. 1H: kc_percentage - 0.530801
  14. 1H: kc_width_percentage - 0.160542
    15. ¸
  15. 15m: ema9 - 0.0318231
  16. 15m: ema21 - 0.0320351
  17. 15m: ema50 - 0.0312065
  18. 15m: ema100 - 0.0300557
  19. 15m: price_ema9_diff - -0.0396919
  20. 15m: ema9_ema21_diff - -0.0066192
  21. 15m: ema21_ema50_diff - 0.0265526
  22. 15m: price_ema100_diff - 0.0167785
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.368753
  26. 15m: kc_percentage - -0.0171805
  27. 15m: kc_width_percentage - 0.0941877
    28. ¸
  28. 5m: ema9 - 0.0310091
  29. 5m: ema21 - 0.0317244
  30. 5m: ema50 - 0.0321468
  31. 5m: ema100 - 0.0319486
  32. 5m: price_ema9_diff - -0.014484
  33. 5m: ema9_ema21_diff - -0.0225467
  34. 5m: ema21_ema50_diff - -0.0131397
  35. 5m: price_ema100_diff - -0.0434642
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.19595
  39. 5m: kc_percentage - -0.265753
  40. 5m: kc_width_percentage - 0.0479734
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:41:20 2025-05-18 15:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03056 0.02999 0.03142 1.5 0.03067
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 0.03056
  • Stop Loss: 0.02999
  • Take Profit: 0.03142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02999 - 0.03056 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03056 - 0.03142 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
426.5 100 13960 4.27
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.03056 = -428.91

Donc, tu peux acheter -14035.09 avec un stoploss a 0.02999

Avec un position size USD de -428.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -428.91
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.87 -1.9633507853403

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03142
            [entry_price] => 0.03056
            [stop_loss] => 0.029933
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03142
            [entry_price] => 0.03056
            [stop_loss] => 0.029876
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03142
            [entry_price] => 0.03056
            [stop_loss] => 0.029819
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03142
            [entry_price] => 0.03056
            [stop_loss] => 0.029705
            [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
11913 MYRO 2025-05-18 14:41:20 0.99998492 -100
11921 MYRO 2025-05-18 14:45:25 0.995233238 -100
11903 MYRO 2025-05-18 14:33:33 0.988993049 -100
11892 MYRO 2025-05-18 14:28:56 0.982982874 -100
11928 PEPE 2025-05-18 14:52:19 0.979272842 -100
11878 MYRO 2025-05-18 14:20:29 0.975966334 -100
11898 PEPE 2025-05-18 14:32:08 0.974957 -100
11902 BRETT 2025-05-18 14:33:15 0.972669542 -100
11934 ZEREBRO 2025-05-18 14:54:34 0.972652674 -100
11941 PEPE 2025-05-18 15:03:50 0.972607672 -100