Web3Way

Trade

buy - MYRO

Status
loss
2025-05-18 23:32:16
17 minutes
PNL
-1.45
Entry: 0.031
Last: 0.03055000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002989623342
Details
  1. score: 2.01
  2. 1H: ema9 - 0.03154
  3. 1H: ema21 - 0.0309427
  4. 1H: ema50 - 0.0301492
  5. 1H: ema100 - 0.0305695
  6. 1H: price_ema9_diff - -0.0171219
  7. 1H: ema9_ema21_diff - 0.019303
  8. 1H: ema21_ema50_diff - 0.0263174
  9. 1H: price_ema100_diff - 0.0140796
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521312
  13. 1H: kc_percentage - 0.500653
  14. 1H: kc_width_percentage - 0.155373
    15. ¸
  15. 15m: ema9 - 0.0316787
  16. 15m: ema21 - 0.0317401
  17. 15m: ema50 - 0.0314589
  18. 15m: ema100 - 0.0306882
  19. 15m: price_ema9_diff - -0.0214268
  20. 15m: ema9_ema21_diff - -0.00193465
  21. 15m: ema21_ema50_diff - 0.00894033
  22. 15m: price_ema100_diff - 0.0101594
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.402312
  26. 15m: kc_percentage - 0.175441
  27. 15m: kc_width_percentage - 0.0740949
    28. ¸
  28. 5m: ema9 - 0.0313991
  29. 5m: ema21 - 0.0316114
  30. 5m: ema50 - 0.0317165
  31. 5m: ema100 - 0.0314639
  32. 5m: price_ema9_diff - -0.0127136
  33. 5m: ema9_ema21_diff - -0.00671568
  34. 5m: ema21_ema50_diff - -0.00331313
  35. 5m: price_ema100_diff - -0.0147469
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.344585
  39. 5m: kc_percentage - -0.0126197
  40. 5m: kc_width_percentage - 0.037603
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 23:32:16 2025-05-18 23:50:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.031 0.03055 0.03167 1.5 0.03522
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 0.031
  • Stop Loss: 0.03055
  • Take Profit: 0.03167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03055 - 0.031 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.031 - 0.03167 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00045 = 1.4889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
553 100 17840 5.53
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.031 = -551.11

Donc, tu peux acheter -17777.78 avec un stoploss a 0.03055

Avec un position size USD de -551.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -551.11
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.45 -2.6129032258064

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03167
            [entry_price] => 0.031
            [stop_loss] => 0.030505
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03167
            [entry_price] => 0.031
            [stop_loss] => 0.03046
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03167
            [entry_price] => 0.031
            [stop_loss] => 0.030415
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03167
            [entry_price] => 0.031
            [stop_loss] => 0.030325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 23:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12066 MYRO 2025-05-18 23:32:16 0.999540627 -100
12065 FARTCOIN 2025-05-18 23:27:19 0.919497669 -100
1971 BERA 2025-04-07 21:42:24 0.766036272 -100
1969 BERA 2025-04-07 21:32:22 0.754028738 -100
5813 ZRO 2025-04-28 19:19:32 0.750929892 30
12064 EIGEN 2025-05-18 23:09:10 0.736639678 -100
5614 AIOZ 2025-04-28 04:50:35 0.736449122 30
5612 AIOZ 2025-04-28 04:45:27 0.736234844 -100
5617 AIOZ 2025-04-28 04:57:34 0.736118555 30
3392 UNI 2025-04-14 01:44:29 0.734796524 -100