Web3Way Logo

Trade

buy - MLN

Status
loss
2025-04-05 10:11:10
2 hours
PNL
-2.42
Entry: 10.74
Last: 10.48000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1707163152
Details
  1. score: 2.13
  2. 1H: ema9 - 10.6646
  3. 1H: ema21 - 10.286
  4. 1H: ema50 - 10.2301
  5. 1H: price_ema9_diff - 0.00732811
  6. 1H: ema9_ema21_diff - 0.0368029
  7. 1H: ema21_ema50_diff - 0.00546197
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.584454
  11. 1H: kc_percentage - 0.745826
  12. 1H: kc_width_percentage - 0.165592
    13. ¸
  13. 15m: ema9 - 11.0956
  14. 15m: ema21 - 10.8785
  15. 15m: ema50 - 10.4136
  16. 15m: price_ema9_diff - -0.0326884
  17. 15m: ema9_ema21_diff - 0.0199487
  18. 15m: ema21_ema50_diff - 0.0446489
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.496303
  22. 15m: kc_percentage - 0.364509
  23. 15m: kc_width_percentage - 0.110448
    24. ¸
  24. 5m: ema9 - 11.0208
  25. 5m: ema21 - 11.1565
  26. 5m: ema50 - 11.0033
  27. 5m: price_ema9_diff - -0.0251709
  28. 5m: ema9_ema21_diff - -0.012166
  29. 5m: ema21_ema50_diff - 0.0139232
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.318342
  33. 5m: kc_percentage - -0.125481
  34. 5m: kc_width_percentage - 0.0615677
    35. ¸

Long Trade on MLN

The 05 Apr 2025 at 10:11:10

With 335.5 MLN at 10.74$ per unit.

Take profit at 11.12 (3.5 %) and Stop Loss at 10.48 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-01 18:28:37 0.9627 -100 4
NEIROETH 2025-06-03 00:23:55 0.9711 30 2
WAL 2025-04-27 11:08:00 0.9573 30 2
MEMEFI 2025-04-28 18:09:15 0.9543 -100 1
MAGIC 2025-04-24 17:10:59 0.9533 -100 1
ZEN 2025-06-01 04:34:22 0.9494 0 4

📌 Time Data

Start at Closed at Duration
05 Apr 2025
10:11:10		 05 Apr 2025
13:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.74 10.48 11.12 1.5 7.934
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 10.74
  • Stop Loss: 10.48
  • Take Profit: 11.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.48 - 10.74 = -0.26

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.74 - 11.12 = -0.38

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.38 / -0.26 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
335.5 100 31.24 3.36
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 -0.26

Taille de position = 8 / -0.26 = -30.77

Taille de position USD = -30.77 x 10.74 = -330.47

Donc, tu peux acheter -30.77 avec un stoploss a 10.48

Avec un position size USD de -330.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.77 x -0.26 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.77 x -0.38 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -30.77
  • Taille de position USD -330.47
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.42 -3.6312849162011

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.12
            [entry_price] => 10.74
            [stop_loss] => 10.454
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.12
            [entry_price] => 10.74
            [stop_loss] => 10.428
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.12
            [entry_price] => 10.74
            [stop_loss] => 10.402
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.12
            [entry_price] => 10.74
            [stop_loss] => 10.35
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 13:05:00
            [result] => loss
        )

)