Web3Way

Trade

buy - MEW

Status
loss
2025-04-09 23:52:45
37 minutes
PNL
-0.70
Entry: 0.002129
Last: 0.00211400

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.787683901E-6
Details
  1. score: 2.04
  2. 1H: ema9 - 0.00216247
  3. 1H: ema21 - 0.0021151
  4. 1H: ema50 - 0.00209893
  5. 1H: price_ema9_diff - -0.0158256
  6. 1H: ema9_ema21_diff - 0.0223967
  7. 1H: ema21_ema50_diff - 0.00770005
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534619
  11. 1H: kc_percentage - 0.552146
  12. 1H: kc_width_percentage - 0.0970177
    13. ¸
  13. 15m: ema9 - 0.00215353
  14. 15m: ema21 - 0.00216975
  15. 15m: ema50 - 0.00214551
  16. 15m: price_ema9_diff - -0.0113062
  17. 15m: ema9_ema21_diff - -0.00747692
  18. 15m: ema21_ema50_diff - 0.0112978
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.384765
  22. 15m: kc_percentage - 0.0197095
  23. 15m: kc_width_percentage - 0.0395638
    24. ¸
  24. 5m: ema9 - 0.00213501
  25. 5m: ema21 - 0.0021508
  26. 5m: ema50 - 0.00217112
  27. 5m: price_ema9_diff - -0.00279853
  28. 5m: ema9_ema21_diff - -0.0073402
  29. 5m: ema21_ema50_diff - -0.0093603
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.312443
  33. 5m: kc_percentage - -0.043237
  34. 5m: kc_width_percentage - 0.0178901
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:52:45 2025-04-10 00:30:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002129 0.002114 0.002151 1.5 0.002389
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 0.002129
  • Stop Loss: 0.002114
  • Take Profit: 0.002151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002114 - 0.002129 = -1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002129 - 0.002151 = -2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.5E-5 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1160 100 544900 11.60
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 -1.5E-5

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

Taille de position USD = -533333.33 x 0.002129 = -1135.47

Donc, tu peux acheter -533333.33 avec un stoploss a 0.002114

Avec un position size USD de -1135.47$

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 -2.2E-5 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533333.33
  • Taille de position USD -1135.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.70 -0.79849694692342

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002151
            [entry_price] => 0.002129
            [stop_loss] => 0.0021125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002151
            [entry_price] => 0.002129
            [stop_loss] => 0.002111
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002151
            [entry_price] => 0.002129
            [stop_loss] => 0.0021095
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002151
            [entry_price] => 0.002129
            [stop_loss] => 0.0021065
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 00:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2565 MEW 2025-04-09 23:52:45 1 -100
2560 MEW 2025-04-09 23:49:57 0.995408475 -90
2571 FET 2025-04-10 00:08:31 0.984211266 -100
2572 MEW 2025-04-10 00:09:07 0.983749628 -80
2573 FET 2025-04-10 00:11:36 0.982122064 -100
2556 AAVE 2025-04-09 23:49:05 0.981997311 40
2564 TRUMP 2025-04-09 23:50:46 0.978595197 70
2568 TRUMP 2025-04-09 23:53:32 0.978595197 70
2549 AVAX 2025-04-09 23:34:41 0.976558864 80
2517 AVAX 2025-04-09 23:32:39 0.976558864 100