Web3Way

Trade

buy - MYRO

Status
loss
2025-04-26 00:32:57
37 minutes
PNL
-3.48
Entry: 0.02729
Last: 0.02634000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2061
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006348628677
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0262471
  3. 1H: ema21 - 0.0246799
  4. 1H: ema50 - 0.0234037
  5. 1H: price_ema9_diff - 0.0422549
  6. 1H: ema9_ema21_diff - 0.0635025
  7. 1H: ema21_ema50_diff - 0.0545289
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.59089
  11. 1H: kc_percentage - 0.809119
  12. 1H: kc_width_percentage - 0.301
    13. ¸
  13. 15m: ema9 - 0.0283208
  14. 15m: ema21 - 0.0271648
  15. 15m: ema50 - 0.0252685
  16. 15m: price_ema9_diff - -0.0379495
  17. 15m: ema9_ema21_diff - 0.0425547
  18. 15m: ema21_ema50_diff - 0.075047
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.541231
  22. 15m: kc_percentage - 0.504173
  23. 15m: kc_width_percentage - 0.168896
    24. ¸
  24. 5m: ema9 - 0.0280449
  25. 5m: ema21 - 0.0286363
  26. 5m: ema50 - 0.027697
  27. 5m: price_ema9_diff - -0.0263627
  28. 5m: ema9_ema21_diff - -0.0206542
  29. 5m: ema21_ema50_diff - 0.033916
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.362244
  33. 5m: kc_percentage - -0.06193
  34. 5m: kc_width_percentage - 0.087459
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 00:32:57 2025-04-26 01:10:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02729 0.02634 0.02872 1.5 0.03032
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 0.02729
  • Stop Loss: 0.02634
  • Take Profit: 0.02872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02634 - 0.02729 = -0.00095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02729 - 0.02872 = -0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00143 / -0.00095 = 1.5053

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
229.3 100 8401 2.29
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 -0.00095

Taille de position = 8 / -0.00095 = -8421.05

Taille de position USD = -8421.05 x 0.02729 = -229.81

Donc, tu peux acheter -8421.05 avec un stoploss a 0.02634

Avec un position size USD de -229.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8421.05 x -0.00095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8421.05 x -0.00143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8421.05
  • Taille de position USD -229.81
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
5.2 % 12 $
SL % Target SL $ Target
3.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.48 -4.1407108831074

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02872
            [entry_price] => 0.02729
            [stop_loss] => 0.026245
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02872
            [entry_price] => 0.02729
            [stop_loss] => 0.02615
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02872
            [entry_price] => 0.02729
            [stop_loss] => 0.026055
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02872
            [entry_price] => 0.02729
            [stop_loss] => 0.025865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 01:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5113 MYRO 2025-04-26 00:32:57 1.00171137 -100
5106 MYRO 2025-04-26 00:22:02 0.978842258 -100
5118 MYRO 2025-04-26 00:42:47 0.978593886 -100
6612 BSV 2025-05-02 01:01:07 0.939249933 -100
6608 BSV 2025-05-02 00:55:24 0.935785294 -100
4801 ONDO 2025-04-24 13:22:20 0.93269217 -100
6620 BSV 2025-05-02 01:14:20 0.922791481 -100
6602 BSV 2025-05-02 00:49:09 0.914292872 -100
1187 LINK 2025-04-02 13:52:37 0.912641406 100
2028 PENDLE 2025-04-08 11:01:14 0.908642411 -100