Web3Way

Trade

buy - MYRO

Status
loss
2025-05-18 14:45:25
44 minutes
PNL
-1.76
Entry: 0.03065
Last: 0.03011000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.3612
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003628446621
Details
  1. score: 2.19
  2. 1H: ema9 - 0.0315487
  3. 1H: ema21 - 0.0303508
  4. 1H: ema50 - 0.0296975
  5. 1H: ema100 - 0.0306825
  6. 1H: price_ema9_diff - -0.0284865
  7. 1H: ema9_ema21_diff - 0.0394688
  8. 1H: ema21_ema50_diff - 0.0219974
  9. 1H: price_ema100_diff - -0.00106104
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542217
  13. 1H: kc_percentage - 0.545232
  14. 1H: kc_width_percentage - 0.161261
    15. ¸
  15. 15m: ema9 - 0.0317733
  16. 15m: ema21 - 0.0320349
  17. 15m: ema50 - 0.0312215
  18. 15m: ema100 - 0.0300561
  19. 15m: price_ema9_diff - -0.0353544
  20. 15m: ema9_ema21_diff - -0.00816798
  21. 15m: ema21_ema50_diff - 0.0260528
  22. 15m: price_ema100_diff - 0.0197596
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.370147
  26. 15m: kc_percentage - 0.0100995
  27. 15m: kc_width_percentage - 0.0929876
    28. ¸
  28. 5m: ema9 - 0.0309533
  29. 5m: ema21 - 0.031635
  30. 5m: ema50 - 0.0320942
  31. 5m: ema100 - 0.0319424
  32. 5m: price_ema9_diff - -0.00979894
  33. 5m: ema9_ema21_diff - -0.0215491
  34. 5m: ema21_ema50_diff - -0.0143094
  35. 5m: price_ema100_diff - -0.0404615
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.227032
  39. 5m: kc_percentage - -0.191766
  40. 5m: kc_width_percentage - 0.0444719
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:45:25 2025-05-18 15:30:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03065 0.03011 0.03147 1.5 0.03124
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 0.03065
  • Stop Loss: 0.03011
  • Take Profit: 0.03147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03011 - 0.03065 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03065 - 0.03147 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00054 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
450.5 100 14700 4.51
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.03065 = -454.07

Donc, tu peux acheter -14814.81 avec un stoploss a 0.03011

Avec un position size USD de -454.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -454.07
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.76 -2.0228384991843

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03065
            [stop_loss] => 0.030056
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03065
            [stop_loss] => 0.030002
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03065
            [stop_loss] => 0.029948
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03065
            [stop_loss] => 0.02984
            [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
11921 MYRO 2025-05-18 14:45:25 1.00051296 -100
11913 MYRO 2025-05-18 14:41:20 0.995233238 -100
11903 MYRO 2025-05-18 14:33:33 0.982694566 -100
11928 PEPE 2025-05-18 14:52:19 0.980912089 -100
11934 ZEREBRO 2025-05-18 14:54:34 0.977194905 -100
11941 PEPE 2025-05-18 15:03:50 0.976287186 -100
11892 MYRO 2025-05-18 14:28:56 0.975569 -100
11902 BRETT 2025-05-18 14:33:15 0.971828 -100
11891 BRETT 2025-05-18 14:28:39 0.970182359 -100
11898 PEPE 2025-05-18 14:32:08 0.969235063 -100