Web3Way

Trade

sell - MEW

Status
loss
2025-04-07 09:51:39
8 minutes
PNL
-1.74
Entry: 0.002127
Last: 0.00216400

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.465148597E-5
Details
  1. score: 1.07
  2. 1H: ema9 - 0.00208804
  3. 1H: ema21 - 0.00218463
  4. 1H: ema50 - 0.00237982
  5. 1H: price_ema9_diff - 0.0178321
  6. 1H: ema9_ema21_diff - -0.044213
  7. 1H: ema21_ema50_diff - -0.0820199
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.392475
  11. 1H: kc_percentage - 0.340841
  12. 1H: kc_width_percentage - 0.144251
    13. ¸
  13. 15m: ema9 - 0.00206926
  14. 15m: ema21 - 0.0020646
  15. 15m: ema50 - 0.00210723
  16. 15m: price_ema9_diff - 0.0279655
  17. 15m: ema9_ema21_diff - 0.00225745
  18. 15m: ema21_ema50_diff - -0.0202299
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.591441
  22. 15m: kc_percentage - 0.859134
  23. 15m: kc_width_percentage - 0.0820258
    24. ¸
  24. 5m: ema9 - 0.00206931
  25. 5m: ema21 - 0.00206435
  26. 5m: ema50 - 0.00205957
  27. 5m: price_ema9_diff - 0.0279415
  28. 5m: ema9_ema21_diff - 0.00240346
  29. 5m: ema21_ema50_diff - 0.00232205
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.657105
  33. 5m: kc_percentage - 1.07125
  34. 5m: kc_width_percentage - 0.0513566
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 09:51:39 2025-04-07 10:00:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002127 0.002164 0.002072 1.5 0.002369
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 0.002127
  • Stop Loss: 0.002164
  • Take Profit: 0.002072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002164 - 0.002127 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002127 - 0.002072 = 5.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5E-5 / 3.7E-5 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
460.2 100 216300 4.60
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.002127 = 459.89

Donc, tu peux acheter 216216.22 avec un stoploss a 0.002164

Avec un position size USD de 459.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.5E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 459.89
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.74 -2.0216267042783

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002072
            [entry_price] => 0.002127
            [stop_loss] => 0.0021677
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002072
            [entry_price] => 0.002127
            [stop_loss] => 0.0021714
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002072
            [entry_price] => 0.002127
            [stop_loss] => 0.0021751
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002072
            [entry_price] => 0.002127
            [stop_loss] => 0.0021825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1927 MEW 2025-04-07 09:51:39 1 -100
1936 MEW 2025-04-07 10:01:42 0.981184244 -100
1931 AUCTION 2025-04-07 09:52:37 0.961613536 -100
1935 BIGTIME 2025-04-07 10:01:20 0.958558738 -100
195 TAO 2025-03-26 20:54:59 0.957638681 -100
181 TAO 2025-03-26 20:45:27 0.957482636 -100
1929 TRUMP 2025-04-07 09:52:24 0.955940247 -100
201 AUCTION 2025-03-26 20:54:59 0.953288 -100
536 UNI 2025-03-28 19:00:38 0.952702582 -60
184 AUCTION 2025-03-26 20:45:27 0.950686812 -100