Web3Way

Trade

sell - MEW

Status
loss
2025-04-27 22:45:21
29 minutes
PNL
-0.77
Entry: 0.002741
Last: 0.00276200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.370565262E-5
Details
  1. score: 1.04
  2. 1H: ema9 - 0.00276469
  3. 1H: ema21 - 0.00278569
  4. 1H: ema50 - 0.00280071
  5. 1H: price_ema9_diff - -0.00850694
  6. 1H: ema9_ema21_diff - -0.00753802
  7. 1H: ema21_ema50_diff - -0.00536331
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.445701
  11. 1H: kc_percentage - 0.312685
  12. 1H: kc_width_percentage - 0.084731
    13. ¸
  13. 15m: ema9 - 0.00272255
  14. 15m: ema21 - 0.00274899
  15. 15m: ema50 - 0.00277559
  16. 15m: price_ema9_diff - 0.00670806
  17. 15m: ema9_ema21_diff - -0.00961487
  18. 15m: ema21_ema50_diff - -0.00958556
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.460217
  22. 15m: kc_percentage - 0.444958
  23. 15m: kc_width_percentage - 0.0404851
    24. ¸
  24. 5m: ema9 - 0.00271997
  25. 5m: ema21 - 0.00271421
  26. 5m: ema50 - 0.00274168
  27. 5m: price_ema9_diff - 0.00774705
  28. 5m: ema9_ema21_diff - 0.00212156
  29. 5m: ema21_ema50_diff - -0.0100182
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.592348
  33. 5m: kc_percentage - 1.04051
  34. 5m: kc_width_percentage - 0.0184069
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 22:45:21 2025-04-27 23:15:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002741 0.002762 0.00271 1.5 0.004086
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 0.002741
  • Stop Loss: 0.002762
  • Take Profit: 0.00271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002762 - 0.002741 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002741 - 0.00271 = 3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.1E-5 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1067 100 389100 10.67
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.002741 = 1044.19

Donc, tu peux acheter 380952.38 avec un stoploss a 0.002762

Avec un position size USD de 1044.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 3.1E-5 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 1044.19
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.77 -0.76614374315944

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00271
            [entry_price] => 0.002741
            [stop_loss] => 0.0027641
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00271
            [entry_price] => 0.002741
            [stop_loss] => 0.0027662
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00271
            [entry_price] => 0.002741
            [stop_loss] => 0.0027683
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00271
            [entry_price] => 0.002741
            [stop_loss] => 0.0027725
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5456 MEW 2025-04-27 22:45:21 1.00073195 -100
5460 MEW 2025-04-27 22:50:19 0.983257651 -100
5462 LINK 2025-04-27 22:55:25 0.856268525 -100
11986 EOS 2025-05-18 17:23:40 0.845275939 40
5479 ADA 2025-04-27 23:26:26 0.843851089 -100
5476 MEW 2025-04-27 23:20:47 0.834890544 -100
11992 EOS 2025-05-18 17:31:22 0.834359527 30
11987 BNB 2025-05-18 17:24:06 0.825134397 30
11984 BNB 2025-05-18 17:20:10 0.825134397 30
11996 BNB 2025-05-18 17:32:14 0.817578077 40