Web3Way

Trade

buy - MEW

Status
loss
2025-04-09 23:49:57
40 minutes
PNL
-0.71
Entry: 0.002127
Last: 0.00211200

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.023299349E-5
Details
  1. score: 2.11
  2. 1H: ema9 - 0.00216207
  3. 1H: ema21 - 0.00211491
  4. 1H: ema50 - 0.00209886
  5. 1H: price_ema9_diff - -0.0165835
  6. 1H: ema9_ema21_diff - 0.0222955
  7. 1H: ema21_ema50_diff - 0.00765107
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532191
  11. 1H: kc_percentage - 0.543385
  12. 1H: kc_width_percentage - 0.0971089
    13. ¸
  13. 15m: ema9 - 0.00215313
  14. 15m: ema21 - 0.00216957
  15. 15m: ema50 - 0.00214543
  16. 15m: price_ema9_diff - -0.0120446
  17. 15m: ema9_ema21_diff - -0.00757811
  18. 15m: ema21_ema50_diff - 0.01125
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.380671
  22. 15m: kc_percentage - -0.00658461
  23. 15m: kc_width_percentage - 0.0392249
    24. ¸
  24. 5m: ema9 - 0.00213652
  25. 5m: ema21 - 0.00215298
  26. 5m: ema50 - 0.00217301
  27. 5m: price_ema9_diff - -0.00442356
  28. 5m: ema9_ema21_diff - -0.00764702
  29. 5m: ema21_ema50_diff - -0.00921854
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.29473
  33. 5m: kc_percentage - -0.113415
  34. 5m: kc_width_percentage - 0.0190607
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:49:57 2025-04-10 00:30:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002127 0.002112 0.00215 1.5 0.002375
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: 0.002112
  • Take Profit: 0.00215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002112 - 0.002127 = -1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002127 - 0.00215 = -2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3E-5 / -1.5E-5 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1109 100 521200 11.09
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 -1.5E-5

Taille de position = 8 / -1.5E-5 = -533333.33

Taille de position USD = -533333.33 x 0.002127 = -1134.4

Donc, tu peux acheter -533333.33 avec un stoploss a 0.002112

Avec un position size USD de -1134.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533333.33 x -1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533333.33 x -2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533333.33
  • Taille de position USD -1134.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.71 -0.7052186177715

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00215
            [entry_price] => 0.002127
            [stop_loss] => 0.0021105
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00215
            [entry_price] => 0.002127
            [stop_loss] => 0.002109
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00215
            [entry_price] => 0.002127
            [stop_loss] => 0.0021075
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00215
            [entry_price] => 0.002127
            [stop_loss] => 0.0021045
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2560 MEW 2025-04-09 23:49:57 1.00000012 -90
2565 MEW 2025-04-09 23:52:45 0.995408475 -100
2556 AAVE 2025-04-09 23:49:05 0.987348914 40
2571 FET 2025-04-10 00:08:31 0.982128501 -100
2573 FET 2025-04-10 00:11:36 0.979267478 -100
2557 HBAR 2025-04-09 23:49:24 0.978486657 100
2559 BRETT 2025-04-09 23:49:54 0.978389144 50
2572 MEW 2025-04-10 00:09:07 0.977828681 -80
2506 AVAX 2025-04-09 23:32:05 0.977523148 90
2517 AVAX 2025-04-09 23:32:39 0.977523148 100