Web3Way

Trade

sell - MEW

Status
loss
2025-04-27 03:35:50
39 minutes
PNL
-0.50
Entry: 0.002786
Last: 0.00280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.819
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.276618625E-6
Details
  1. score: 1.06
  2. 1H: ema9 - 0.00279497
  3. 1H: ema21 - 0.00282445
  4. 1H: ema50 - 0.00282679
  5. 1H: price_ema9_diff - -0.00317693
  6. 1H: ema9_ema21_diff - -0.0104392
  7. 1H: ema21_ema50_diff - -0.000825369
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.452044
  11. 1H: kc_percentage - 0.326197
  12. 1H: kc_width_percentage - 0.0766595
    13. ¸
  13. 15m: ema9 - 0.00276773
  14. 15m: ema21 - 0.00278059
  15. 15m: ema50 - 0.00281334
  16. 15m: price_ema9_diff - 0.00656758
  17. 15m: ema9_ema21_diff - -0.00462454
  18. 15m: ema21_ema50_diff - -0.0116384
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.492138
  22. 15m: kc_percentage - 0.577552
  23. 15m: kc_width_percentage - 0.0315532
    24. ¸
  24. 5m: ema9 - 0.0027727
  25. 5m: ema21 - 0.00276622
  26. 5m: ema50 - 0.00277499
  27. 5m: price_ema9_diff - 0.00480578
  28. 5m: ema9_ema21_diff - 0.00234188
  29. 5m: ema21_ema50_diff - -0.00316009
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.628911
  33. 5m: kc_percentage - 1.05788
  34. 5m: kc_width_percentage - 0.0126056
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 03:35:50 2025-04-27 04:15:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002786 0.0028 0.002765 1.5 0.004018
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 0.002786
  • Stop Loss: 0.0028
  • Take Profit: 0.002765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0028 - 0.002786 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002786 - 0.002765 = 2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.4E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1602 100 574900 16.02
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 0.002786 = 1592

Donc, tu peux acheter 571428.57 avec un stoploss a 0.0028

Avec un position size USD de 1592$

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 2.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 1592
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.50 -0.9332376166547

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002765
            [entry_price] => 0.002786
            [stop_loss] => 0.0028014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002765
            [entry_price] => 0.002786
            [stop_loss] => 0.0028028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002765
            [entry_price] => 0.002786
            [stop_loss] => 0.0028042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002765
            [entry_price] => 0.002786
            [stop_loss] => 0.002807
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5292 MEW 2025-04-27 03:35:50 0.99959749 -100
5295 MEW 2025-04-27 03:41:39 0.983601928 -100
5296 POPCAT 2025-04-27 03:42:00 0.911948502 -100
5291 DOGE 2025-04-27 03:30:47 0.906787336 -100
4324 ACT 2025-04-21 09:32:01 0.89116168 -100
5289 KAS 2025-04-27 03:21:09 0.881697 30
5294 DOGE 2025-04-27 03:40:23 0.881288052 -100
2846 HIFI 2025-04-11 10:11:07 0.87163645 -100
5288 KAS 2025-04-27 03:11:07 0.868076801 30
5302 NEIROETH 2025-04-27 04:11:56 0.863664448 30