Web3Way

Trade

buy - MEW

Status
loss
2025-04-10 00:09:07
20 minutes
PNL
-0.66
Entry: 0.002123
Last: 0.00210900

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.641684503E-6
Details
  1. score: 2.06
  2. 1H: ema9 - 0.00215537
  3. 1H: ema21 - 0.00211622
  4. 1H: ema50 - 0.00209908
  5. 1H: price_ema9_diff - -0.0152999
  6. 1H: ema9_ema21_diff - 0.0184995
  7. 1H: ema21_ema50_diff - 0.00816665
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526439
  11. 1H: kc_percentage - 0.520388
  12. 1H: kc_width_percentage - 0.089824
    13. ¸
  13. 15m: ema9 - 0.00214822
  14. 15m: ema21 - 0.00216591
  15. 15m: ema50 - 0.00214468
  16. 15m: price_ema9_diff - -0.0116465
  17. 15m: ema9_ema21_diff - -0.00816832
  18. 15m: ema21_ema50_diff - 0.00989889
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.371097
  22. 15m: kc_percentage - -0.0267675
  23. 15m: kc_width_percentage - 0.037969
    24. ¸
  24. 5m: ema9 - 0.00213168
  25. 5m: ema21 - 0.00214529
  26. 5m: ema50 - 0.00216654
  27. 5m: price_ema9_diff - -0.00404688
  28. 5m: ema9_ema21_diff - -0.00634659
  29. 5m: ema21_ema50_diff - -0.0098059
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.307523
  33. 5m: kc_percentage - -0.0644611
  34. 5m: kc_width_percentage - 0.0177154
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 00:09:07 2025-04-10 00:30:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002123 0.002109 0.002145 1.6 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 0.002123
  • Stop Loss: 0.002109
  • Take Profit: 0.002145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002109 - 0.002123 = -1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002123 - 0.002145 = -2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.4E-5 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1174 100 553200 11.74
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 -1.4E-5

Taille de position = 8 / -1.4E-5 = -571428.57

Taille de position USD = -571428.57 x 0.002123 = -1213.14

Donc, tu peux acheter -571428.57 avec un stoploss a 0.002109

Avec un position size USD de -1213.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571428.57 x -1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571428.57 x -2.2E-5 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571428.57
  • Taille de position USD -1213.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.66 -0.75365049458314

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002145
            [entry_price] => 0.002123
            [stop_loss] => 0.0021076
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002145
            [entry_price] => 0.002123
            [stop_loss] => 0.0021062
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002145
            [entry_price] => 0.002123
            [stop_loss] => 0.0021048
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002145
            [entry_price] => 0.002123
            [stop_loss] => 0.002102
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 02:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2572 MEW 2025-04-10 00:09:07 1 -80
2571 FET 2025-04-10 00:08:31 0.987094402 -100
2573 FET 2025-04-10 00:11:36 0.986899495 -100
2575 FET 2025-04-10 00:24:02 0.984131753 -100
2574 FET 2025-04-10 00:21:09 0.984131753 -100
2565 MEW 2025-04-09 23:52:45 0.983749628 -100
2576 FET 2025-04-10 00:33:18 0.979655385 -100
2560 MEW 2025-04-09 23:49:57 0.977828681 -90
2584 FET 2025-04-10 00:36:27 0.976697326 -70
3197 EOS 2025-04-12 22:00:10 0.973518074 -100