Web3Way

Trade

sell - MEW

Status
loss
2025-05-04 10:37:48
12 minutes
PNL
-0.48
Entry: 0.002727
Last: 0.00274000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5777
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: 0.02
  4. atr: 8.742232986E-6
Details
  1. score: 1.02
  2. 1H: ema9 - 0.00272554
  3. 1H: ema21 - 0.00277712
  4. 1H: ema50 - 0.00285721
  5. 1H: price_ema9_diff - 0.000524484
  6. 1H: ema9_ema21_diff - -0.0185738
  7. 1H: ema21_ema50_diff - -0.0280295
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.366454
  11. 1H: kc_percentage - 0.236617
  12. 1H: kc_width_percentage - 0.06393
    13. ¸
  13. 15m: ema9 - 0.00270977
  14. 15m: ema21 - 0.0027129
  15. 15m: ema50 - 0.00274118
  16. 15m: price_ema9_diff - 0.00634928
  17. 15m: ema9_ema21_diff - -0.0011542
  18. 15m: ema21_ema50_diff - -0.010315
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.536119
  22. 15m: kc_percentage - 0.704386
  23. 15m: kc_width_percentage - 0.0265043
    24. ¸
  24. 5m: ema9 - 0.0027155
  25. 5m: ema21 - 0.00270858
  26. 5m: ema50 - 0.00270847
  27. 5m: price_ema9_diff - 0.00424379
  28. 5m: ema9_ema21_diff - 0.0025564
  29. 5m: ema21_ema50_diff - 3.80493E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.643919
  33. 5m: kc_percentage - 1.02463
  34. 5m: kc_width_percentage - 0.0127232
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:37:48 2025-05-04 10:50:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002727 0.00274 0.002707 1.5 0.003474
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 0.002727
  • Stop Loss: 0.00274
  • Take Profit: 0.002707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00274 - 0.002727 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002727 - 0.002707 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.3E-5 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1664 100 610100 16.64
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.002727 = 1678.15

Donc, tu peux acheter 615384.62 avec un stoploss a 0.00274

Avec un position size USD de 1678.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 2.0E-5 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1678.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.48 -0.5867253392006

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002707
            [entry_price] => 0.002727
            [stop_loss] => 0.0027413
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002707
            [entry_price] => 0.002727
            [stop_loss] => 0.0027426
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002707
            [entry_price] => 0.002727
            [stop_loss] => 0.0027439
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002707
            [entry_price] => 0.002727
            [stop_loss] => 0.0027465
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 11:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7250 MEW 2025-05-04 10:37:48 1.00025058 -100
7261 MEW 2025-05-04 10:55:26 0.937575698 40
8133 UNI 2025-05-07 17:30:39 0.93677938 -100
8144 UNI 2025-05-07 17:37:24 0.93347156 -100
3795 MEMEFI 2025-04-17 16:32:01 0.928471327 100
8135 AVAX 2025-05-07 17:30:54 0.927271605 -100
10839 UXLINK 2025-05-15 11:53:14 0.926486671 -100
7241 PNUT 2025-05-04 10:31:50 0.926108062 30
5581 TRX 2025-04-28 01:18:19 0.926105738 50
5406 MAGIC 2025-04-27 17:14:00 0.924380481 -100