Web3Way

Trade

sell - MEMEFI

Status
loss
2025-05-09 03:28:06
6 minutes
PNL
-3.00
Entry: 0.002432
Last: 0.00250500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.2208
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
  4. atr: 4.883927215E-5
Details
  1. score: 1
  2. 1H: ema9 - 0.00250537
  3. 1H: ema21 - 0.00330562
  4. 1H: ema50 - 0.0043188
  5. 1H: price_ema9_diff - -0.0221974
  6. 1H: ema9_ema21_diff - -0.242086
  7. 1H: ema21_ema50_diff - -0.234597
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.245833
  11. 1H: kc_percentage - -0.151363
  12. 1H: kc_width_percentage - 0.513271
    13. ¸
  13. 15m: ema9 - 0.00232281
  14. 15m: ema21 - 0.00234117
  15. 15m: ema50 - 0.00279565
  16. 15m: price_ema9_diff - 0.0466377
  17. 15m: ema9_ema21_diff - -0.00784279
  18. 15m: ema21_ema50_diff - -0.162566
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.525641
  22. 15m: kc_percentage - 0.772526
  23. 15m: kc_width_percentage - 0.14663
    24. ¸
  24. 5m: ema9 - 0.00236554
  25. 5m: ema21 - 0.00232745
  26. 5m: ema50 - 0.00231037
  27. 5m: price_ema9_diff - 0.0285509
  28. 5m: ema9_ema21_diff - 0.0163663
  29. 5m: ema21_ema50_diff - 0.00739193
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.685708
  33. 5m: kc_percentage - 1.00011
  34. 5m: kc_width_percentage - 0.0845462
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 03:28:06 2025-05-09 03:35:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002432 0.002505 0.002322 1.5 0.001975
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 0.002432
  • Stop Loss: 0.002505
  • Take Profit: 0.002322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002505 - 0.002432 = 7.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002432 - 0.002322 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.3E-5 = 1.5068

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
265.6 100 109200 2.66
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 7.3E-5

Taille de position = 8 / 7.3E-5 = 109589.04

Taille de position USD = 109589.04 x 0.002432 = 266.52

Donc, tu peux acheter 109589.04 avec un stoploss a 0.002505

Avec un position size USD de 266.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109589.04 x 7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109589.04 x 0.00011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 109589.04
  • Taille de position USD 266.52
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.00 -5.0575657894737

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002322
            [entry_price] => 0.002432
            [stop_loss] => 0.0025123
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002322
            [entry_price] => 0.002432
            [stop_loss] => 0.0025196
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002322
            [entry_price] => 0.002432
            [stop_loss] => 0.0025269
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002322
            [entry_price] => 0.002432
            [stop_loss] => 0.0025415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 03:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8518 MEMEFI 2025-05-09 03:28:06 0.999785483 -100
2724 CATI 2025-04-10 12:39:03 0.987802267 -100
8521 MEMEFI 2025-05-09 03:39:58 0.985800862 -60
8520 BMT 2025-05-09 03:33:26 0.980623543 -100
2723 CATI 2025-04-10 12:29:43 0.978231192 -100
2722 CATI 2025-04-10 12:26:52 0.978231192 -100
1271 GAS 2025-04-02 22:52:18 0.971418083 70
1332 CATI 2025-04-03 12:51:54 0.9710778 -100
4181 BRETT 2025-04-20 16:11:53 0.970217943 -100
8523 MEMEFI 2025-05-09 03:47:16 0.963924646 -70