Web3Way

Trade

buy - MEW

Status
loss
2025-04-28 10:02:13
27 minutes
PNL
-0.87
Entry: 0.002869
Last: 0.00284400

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.1528
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.665047664E-5
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0028898
  3. 1H: ema21 - 0.0028626
  4. 1H: ema50 - 0.0028354
  5. 1H: price_ema9_diff - -0.00726886
  6. 1H: ema9_ema21_diff - 0.00950378
  7. 1H: ema21_ema50_diff - 0.00959283
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.519595
  11. 1H: kc_percentage - 0.521199
  12. 1H: kc_width_percentage - 0.0768107
    13. ¸
  13. 15m: ema9 - 0.00290836
  14. 15m: ema21 - 0.00291433
  15. 15m: ema50 - 0.00288783
  16. 15m: price_ema9_diff - -0.0135089
  17. 15m: ema9_ema21_diff - -0.0020474
  18. 15m: ema21_ema50_diff - 0.00917724
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.380271
  22. 15m: kc_percentage - 0.0796635
  23. 15m: kc_width_percentage - 0.0379155
    24. ¸
  24. 5m: ema9 - 0.00289903
  25. 5m: ema21 - 0.00291334
  26. 5m: ema50 - 0.00292054
  27. 5m: price_ema9_diff - -0.0103091
  28. 5m: ema9_ema21_diff - -0.00491276
  29. 5m: ema21_ema50_diff - -0.0024634
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.342107
  33. 5m: kc_percentage - -0.114633
  34. 5m: kc_width_percentage - 0.0247552
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 10:02:13 2025-04-28 10:30:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002869 0.002844 0.002906 1.5 0.003335
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 0.002869
  • Stop Loss: 0.002844
  • Take Profit: 0.002906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002844 - 0.002869 = -2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002869 - 0.002906 = -3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7E-5 / -2.5E-5 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
919 100 320300 9.19
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 -2.5E-5

Taille de position = 8 / -2.5E-5 = -320000

Taille de position USD = -320000 x 0.002869 = -918.08

Donc, tu peux acheter -320000 avec un stoploss a 0.002844

Avec un position size USD de -918.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320000 x -2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320000 x -3.7E-5 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320000
  • Taille de position USD -918.08
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -0.90623910770303

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002906
            [entry_price] => 0.002869
            [stop_loss] => 0.0028415
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002906
            [entry_price] => 0.002869
            [stop_loss] => 0.002839
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002906
            [entry_price] => 0.002869
            [stop_loss] => 0.0028365
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002906
            [entry_price] => 0.002869
            [stop_loss] => 0.0028315
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 10:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5701 MEW 2025-04-28 10:02:13 0.999536753 -100
5692 MEW 2025-04-28 09:39:35 0.943433106 30
5696 HYPE 2025-04-28 09:47:22 0.939797282 -100
5695 HYPE 2025-04-28 09:40:55 0.934080541 -100
5687 HYPE 2025-04-28 09:32:57 0.925122082 -100
5699 SUI 2025-04-28 10:00:55 0.923262775 -100
5837 DOT 2025-04-29 00:43:38 0.916044474 90
5844 DOT 2025-04-29 00:48:34 0.912697911 30
5697 BTC 2025-04-28 09:48:30 0.911806285 -100
5851 LINK 2025-04-29 00:55:52 0.907200575 -100