Web3Way

Trade

buy - MERL

Status
loss
2025-05-23 07:48:52
1 minute
PNL
-1.65
Entry: 0.1455
Last: 0.14310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8666
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001600045426
Details
  1. score: 2.16
  2. 1H: ema9 - 0.147618
  3. 1H: ema21 - 0.14065
  4. 1H: ema50 - 0.126171
  5. 1H: ema100 - 0.11666
  6. 1H: price_ema9_diff - -0.0143534
  7. 1H: ema9_ema21_diff - 0.0495469
  8. 1H: ema21_ema50_diff - 0.114751
  9. 1H: price_ema100_diff - 0.247212
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.616076
  13. 1H: kc_percentage - 0.656208
  14. 1H: kc_width_percentage - 0.184968
    15. ¸
  15. 15m: ema9 - 0.149339
  16. 15m: ema21 - 0.149297
  17. 15m: ema50 - 0.14646
  18. 15m: ema100 - 0.139977
  19. 15m: price_ema9_diff - -0.0257112
  20. 15m: ema9_ema21_diff - 0.000279789
  21. 15m: ema21_ema50_diff - 0.01937
  22. 15m: price_ema100_diff - 0.0394556
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.401711
  26. 15m: kc_percentage - 0.175288
  27. 15m: kc_width_percentage - 0.081119
    28. ¸
  28. 5m: ema9 - 0.149357
  29. 5m: ema21 - 0.149983
  30. 5m: ema50 - 0.149948
  31. 5m: ema100 - 0.150345
  32. 5m: price_ema9_diff - -0.0258305
  33. 5m: ema9_ema21_diff - -0.00416864
  34. 5m: ema21_ema50_diff - 0.000233848
  35. 5m: price_ema100_diff - -0.032231
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.292585
  39. 5m: kc_percentage - -0.164852
  40. 5m: kc_width_percentage - 0.0462384
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 07:48:52 2025-05-23 07:50:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1455 0.1431 0.1491 1.5 0.1151
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 0.1455
  • Stop Loss: 0.1431
  • Take Profit: 0.1491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1431 - 0.1455 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1455 - 0.1491 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
485 100 3333 4.85
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1455 = -485

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1431

Avec un position size USD de -485$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -485
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.65 -2.7491408934708

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1455
            [stop_loss] => 0.14286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1455
            [stop_loss] => 0.14262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1455
            [stop_loss] => 0.14238
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1455
            [stop_loss] => 0.1419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13249 MERL 2025-05-23 07:48:52 1.00012791 -100
13255 MERL 2025-05-23 07:53:05 0.981054 -100
4361 LOKA 2025-04-21 13:32:53 0.951061964 -100
8394 POL 2025-05-08 22:57:42 0.946228743 50
2610 LAYER 2025-04-10 02:36:48 0.945958853 60
13259 MERL 2025-05-23 08:00:12 0.945001364 -100
2555 BCH 2025-04-09 23:48:47 0.941403151 70
2550 BCH 2025-04-09 23:46:06 0.941403151 70
2609 LAYER 2025-04-10 02:33:53 0.941014647 50
3189 EOS 2025-04-12 21:10:10 0.940821409 -100