Web3Way

Trade

sell - MEW

Status
loss
2025-04-03 17:31:57
3 minutes
PNL
0.00
Entry: 0.002816
Last: 0.00280000

Results

Status:
loss
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.708772539E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.00279776
  3. 1H: ema21 - 0.00288209
  4. 1H: ema50 - 0.00292047
  5. 1H: price_ema9_diff - 0.00632599
  6. 1H: ema9_ema21_diff - -0.0292576
  7. 1H: ema21_ema50_diff - -0.0131443
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.414821
  11. 1H: kc_percentage - 0.301532
  12. 1H: kc_width_percentage - 0.108585
    13. ¸
  13. 15m: ema9 - 0.00277258
  14. 15m: ema21 - 0.00276798
  15. 15m: ema50 - 0.00282725
  16. 15m: price_ema9_diff - 0.0156831
  17. 15m: ema9_ema21_diff - 0.00166495
  18. 15m: ema21_ema50_diff - -0.020965
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.601072
  22. 15m: kc_percentage - 0.916444
  23. 15m: kc_width_percentage - 0.0416915
    24. ¸
  24. 5m: ema9 - 0.00279914
  25. 5m: ema21 - 0.00277436
  26. 5m: ema50 - 0.00276124
  27. 5m: price_ema9_diff - 0.00607566
  28. 5m: ema9_ema21_diff - 0.00893265
  29. 5m: ema21_ema50_diff - 0.00475001
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.690077
  33. 5m: kc_percentage - 1.05554
  34. 5m: kc_width_percentage - 0.0258021
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 17:31:57 2025-04-03 17:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002816 0.002842 0.002778 1.462 0.002128

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 0.002816
  • Stop Loss: 0.002842
  • Take Profit: 0.002778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002842 - 0.002816 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002816 - 0.002778 = 3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8E-5 / 2.6E-5 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
878.9 100 312100 8.79

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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.002816 = 866.46

Donc, tu peux acheter 307692.31 avec un stoploss a 0.002842

Avec un position size USD de 866.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 3.8E-5 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 866.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.349 % 11.86 $
SL % Target SL $ Target
0.9233 % 8.115 $
RR PNL PNL % Max Drawdown
1.462 0.00 $ 0.00 -2.8571428571429