Web3Way

Trade

sell - MEW

Status
loss
2025-04-08 07:45:05
4 minutes
PNL
-0.77
Entry: 0.002079
Last: 0.00209500

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 1.090611223E-5
Details
  1. score: 1.37
  2. 1H: ema9 - 0.00204803
  3. 1H: ema21 - 0.00208277
  4. 1H: ema50 - 0.00220474
  5. 1H: price_ema9_diff - 0.0148685
  6. 1H: ema9_ema21_diff - -0.0166805
  7. 1H: ema21_ema50_diff - -0.0553229
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.465213
  11. 1H: kc_percentage - 0.497822
  12. 1H: kc_width_percentage - 0.0946465
    13. ¸
  13. 15m: ema9 - 0.0020415
  14. 15m: ema21 - 0.00203367
  15. 15m: ema50 - 0.00205415
  16. 15m: price_ema9_diff - 0.0184379
  17. 15m: ema9_ema21_diff - 0.00384788
  18. 15m: ema21_ema50_diff - -0.00996901
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.646623
  22. 15m: kc_percentage - 1.12255
  23. 15m: kc_width_percentage - 0.0352928
    24. ¸
  24. 5m: ema9 - 0.00205747
  25. 5m: ema21 - 0.0020381
  26. 5m: ema50 - 0.0020276
  27. 5m: price_ema9_diff - 0.0105625
  28. 5m: ema9_ema21_diff - 0.0095016
  29. 5m: ema21_ema50_diff - 0.00518176
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.829804
  33. 5m: kc_percentage - 1.36743
  34. 5m: kc_width_percentage - 0.0220901
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-08 07:45:05 2025-04-08 07:50:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002079 0.002095 0.002054 1.6 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 0.002079
  • Stop Loss: 0.002095
  • Take Profit: 0.002054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002095 - 0.002079 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002079 - 0.002054 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.6E-5 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1017 100 489000 10.17
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.002079 = 1039.5

Donc, tu peux acheter 500000 avec un stoploss a 0.002095

Avec un position size USD de 1039.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 2.5E-5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500000
  • Taille de position USD 1039.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.77 -1.1544011544011

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002054
            [entry_price] => 0.002079
            [stop_loss] => 0.0020966
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002054
            [entry_price] => 0.002079
            [stop_loss] => 0.0020982
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002054
            [entry_price] => 0.002079
            [stop_loss] => 0.0020998
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002054
            [entry_price] => 0.002079
            [stop_loss] => 0.002103
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 07:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2012 MEW 2025-04-08 07:45:05 1 -100
2011 MEW 2025-04-08 07:31:15 0.973504126 -100
2013 ZRO 2025-04-08 07:45:07 0.972358763 100
2016 ZRO 2025-04-08 07:50:52 0.965465963 100
2017 BERA 2025-04-08 07:51:26 0.955597758 100
2018 BERA 2025-04-08 08:01:26 0.953197718 100
2009 MEW 2025-04-08 07:20:50 0.949989 -100
162 SIREN 2025-03-26 19:35:27 0.942286789 100
2010 ZRO 2025-04-08 07:20:52 0.942157805 -100
3256 ORDI 2025-04-13 06:00:46 0.940705478 100