Web3Way

Trade

sell - MEW

Status
loss
2025-04-27 23:20:47
4 minutes
PNL
-0.72
Entry: 0.002776
Last: 0.00279600

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: 0.35
  4. atr: 1.336523726E-5
Details
  1. score: 1.35
  2. 1H: ema9 - 0.00276647
  3. 1H: ema21 - 0.00278456
  4. 1H: ema50 - 0.00279952
  5. 1H: price_ema9_diff - 0.00341948
  6. 1H: ema9_ema21_diff - -0.00649594
  7. 1H: ema21_ema50_diff - -0.00534485
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.484484
  11. 1H: kc_percentage - 0.467604
  12. 1H: kc_width_percentage - 0.0826741
    13. ¸
  13. 15m: ema9 - 0.00273677
  14. 15m: ema21 - 0.00275105
  15. 15m: ema50 - 0.00277317
  16. 15m: price_ema9_diff - 0.0142584
  17. 15m: ema9_ema21_diff - -0.0051901
  18. 15m: ema21_ema50_diff - -0.00797683
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.538931
  22. 15m: kc_percentage - 0.736128
  23. 15m: kc_width_percentage - 0.0402534
    24. ¸
  24. 5m: ema9 - 0.00274644
  25. 5m: ema21 - 0.00273192
  26. 5m: ema50 - 0.00274446
  27. 5m: price_ema9_diff - 0.0108186
  28. 5m: ema9_ema21_diff - 0.00531609
  29. 5m: ema21_ema50_diff - -0.00456947
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.6837
  33. 5m: kc_percentage - 1.35336
  34. 5m: kc_width_percentage - 0.0184287
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:20:47 2025-04-27 23:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002776 0.002796 0.002746 1.5 0.004054
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 0.002776
  • Stop Loss: 0.002796
  • Take Profit: 0.002746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002796 - 0.002776 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002776 - 0.002746 = 3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0E-5 / 2.0E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1108 100 399000 11.08
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.002776 = 1110.4

Donc, tu peux acheter 400000 avec un stoploss a 0.002796

Avec un position size USD de 1110.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400000
  • Taille de position USD 1110.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.72046109510087

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002746
            [entry_price] => 0.002776
            [stop_loss] => 0.002798
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002746
            [entry_price] => 0.002776
            [stop_loss] => 0.0028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002746
            [entry_price] => 0.002776
            [stop_loss] => 0.002802
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002746
            [entry_price] => 0.002776
            [stop_loss] => 0.002806
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5476 MEW 2025-04-27 23:20:47 1.00057268 -100
5479 ADA 2025-04-27 23:26:26 0.889418483 -100
1205 ATOM 2025-04-02 20:42:59 0.883051455 -100
5460 MEW 2025-04-27 22:50:19 0.863219202 -100
1204 FIL 2025-04-02 20:42:59 0.850657821 -100
1215 ATOM 2025-04-02 21:03:04 0.849989295 -100
1203 LINK 2025-04-02 20:42:59 0.841643274 30
12005 BNB 2025-05-18 17:50:32 0.836315215 50
5456 MEW 2025-04-27 22:45:21 0.834890544 -100
1223 ATOM 2025-04-02 21:12:42 0.819826126 -100