Web3Way

Trade

sell - MEW

Status
loss
2025-04-08 07:20:50
9 minutes
PNL
-0.64
Entry: 0.002039
Last: 0.00205200

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.902866046E-6
Details
  1. score: 1.08
  2. 1H: ema9 - 0.00204003
  3. 1H: ema21 - 0.00207913
  4. 1H: ema50 - 0.00220317
  5. 1H: price_ema9_diff - -0.000496427
  6. 1H: ema9_ema21_diff - -0.0188085
  7. 1H: ema21_ema50_diff - -0.0563008
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.406411
  11. 1H: kc_percentage - 0.293777
  12. 1H: kc_width_percentage - 0.0870868
    13. ¸
  13. 15m: ema9 - 0.00201821
  14. 15m: ema21 - 0.00202316
  15. 15m: ema50 - 0.00205165
  16. 15m: price_ema9_diff - 0.0102753
  17. 15m: ema9_ema21_diff - -0.00244613
  18. 15m: ema21_ema50_diff - -0.0138886
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.536597
  22. 15m: kc_percentage - 0.744882
  23. 15m: kc_width_percentage - 0.0337455
    24. ¸
  24. 5m: ema9 - 0.00202595
  25. 5m: ema21 - 0.00201774
  26. 5m: ema50 - 0.00201792
  27. 5m: price_ema9_diff - 0.00646311
  28. 5m: ema9_ema21_diff - 0.00407216
  29. 5m: ema21_ema50_diff - -8.85687E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.700441
  33. 5m: kc_percentage - 1.08128
  34. 5m: kc_width_percentage - 0.0175896
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-08 07:20:50 2025-04-08 07:30:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002039 0.002052 0.002019 1.5 0.002358
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 0.002039
  • Stop Loss: 0.002052
  • Take Profit: 0.002019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002052 - 0.002039 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002039 - 0.002019 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.3E-5 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1221 100 599100 12.21
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.002039 = 1254.77

Donc, tu peux acheter 615384.62 avec un stoploss a 0.002052

Avec un position size USD de 1254.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 2.0E-5 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1254.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.64 -1.5693967631192

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002019
            [entry_price] => 0.002039
            [stop_loss] => 0.0020533
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002019
            [entry_price] => 0.002039
            [stop_loss] => 0.0020546
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002019
            [entry_price] => 0.002039
            [stop_loss] => 0.0020559
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002019
            [entry_price] => 0.002039
            [stop_loss] => 0.0020585
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 07:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2009 MEW 2025-04-08 07:20:50 1.00045073 -100
2011 MEW 2025-04-08 07:31:15 0.982793629 -100
2007 MEW 2025-04-08 07:10:49 0.982742608 -100
2010 ZRO 2025-04-08 07:20:52 0.970982969 -100
2008 ZRO 2025-04-08 07:10:51 0.96339649 -100
3247 HIFI 2025-04-13 02:21:18 0.953761 70
2012 MEW 2025-04-08 07:45:05 0.950345218 -100
1605 POL 2025-04-06 19:41:48 0.947269797 100
2017 BERA 2025-04-08 07:51:26 0.943912566 100
162 SIREN 2025-03-26 19:35:27 0.936342597 100