Web3Way

Trade

buy - MEW

Status
loss
2025-05-08 23:47:14
7 minutes
PNL
-1.19
Entry: 0.003284
Last: 0.00324500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1989
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 2.613500999E-5
Details
  1. score: 2.05
  2. 1H: ema9 - 0.00323306
  3. 1H: ema21 - 0.00311834
  4. 1H: ema50 - 0.00295333
  5. 1H: price_ema9_diff - 0.016334
  6. 1H: ema9_ema21_diff - 0.0367879
  7. 1H: ema21_ema50_diff - 0.0558719
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.737573
  11. 1H: kc_percentage - 1.01147
  12. 1H: kc_width_percentage - 0.0937236
    13. ¸
  13. 15m: ema9 - 0.00332234
  14. 15m: ema21 - 0.0032805
  15. 15m: ema50 - 0.0031929
  16. 15m: price_ema9_diff - -0.0116893
  17. 15m: ema9_ema21_diff - 0.0127535
  18. 15m: ema21_ema50_diff - 0.0274384
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.538832
  22. 15m: kc_percentage - 0.498784
  23. 15m: kc_width_percentage - 0.0543282
    24. ¸
  24. 5m: ema9 - 0.00333098
  25. 5m: ema21 - 0.00334146
  26. 5m: ema50 - 0.00330113
  27. 5m: price_ema9_diff - -0.0140624
  28. 5m: ema9_ema21_diff - -0.00313456
  29. 5m: ema21_ema50_diff - 0.0122164
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.380751
  33. 5m: kc_percentage - -0.049337
  34. 5m: kc_width_percentage - 0.0322143
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:47:14 2025-05-08 23:55:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003284 0.003245 0.003343 1.5 0.003463
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 0.003284
  • Stop Loss: 0.003245
  • Take Profit: 0.003343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003245 - 0.003284 = -3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003284 - 0.003343 = -5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9E-5 / -3.9E-5 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
670.2 100 204100 6.70
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 -3.9E-5

Taille de position = 8 / -3.9E-5 = -205128.21

Taille de position USD = -205128.21 x 0.003284 = -673.64

Donc, tu peux acheter -205128.21 avec un stoploss a 0.003245

Avec un position size USD de -673.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205128.21 x -3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205128.21 x -5.9E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -205128.21
  • Taille de position USD -673.64
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.19 -1.5834348355664

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003343
            [entry_price] => 0.003284
            [stop_loss] => 0.0032411
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003343
            [entry_price] => 0.003284
            [stop_loss] => 0.0032372
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003343
            [entry_price] => 0.003284
            [stop_loss] => 0.0032333
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003343
            [entry_price] => 0.003284
            [stop_loss] => 0.0032255
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8415 MEW 2025-05-08 23:47:14 1.00030971 -100
8445 MEW 2025-05-09 00:00:12 0.981886268 30
8466 MEW 2025-05-09 00:05:38 0.975478768 40
8477 MEW 2025-05-09 00:13:38 0.967884958 30
6691 ALCH 2025-05-02 07:07:51 0.967112422 -100
6692 ALCH 2025-05-02 07:15:09 0.96632421 -100
11776 WLD 2025-05-18 13:40:13 0.954372108 -100
11754 DOT 2025-05-18 13:24:52 0.953484416 -100
8483 MEW 2025-05-09 00:21:02 0.951735616 40
11844 VIRTUAL 2025-05-18 14:06:05 0.950939 -100