Web3Way

Trade

sell - MEMEFI

Status
loss
2025-05-09 03:39:58
10 minutes
PNL
-3.19
Entry: 0.002541
Last: 0.00262200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3643
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 5.413242714E-5
Details
  1. score: 1.27
  2. 1H: ema9 - 0.00252717
  3. 1H: ema21 - 0.00331553
  4. 1H: ema50 - 0.00432307
  5. 1H: price_ema9_diff - 0.00416931
  6. 1H: ema9_ema21_diff - -0.237776
  7. 1H: ema21_ema50_diff - -0.233062
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.277052
  11. 1H: kc_percentage - -0.0624471
  12. 1H: kc_width_percentage - 0.499912
    13. ¸
  13. 15m: ema9 - 0.00236933
  14. 15m: ema21 - 0.00236082
  15. 15m: ema50 - 0.00278634
  16. 15m: price_ema9_diff - 0.0727158
  17. 15m: ema9_ema21_diff - 0.00360148
  18. 15m: ema21_ema50_diff - -0.152715
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.592654
  22. 15m: kc_percentage - 0.985626
  23. 15m: kc_width_percentage - 0.149919
    24. ¸
  24. 5m: ema9 - 0.00241693
  25. 5m: ema21 - 0.00235859
  26. 5m: ema50 - 0.00232548
  27. 5m: price_ema9_diff - 0.052601
  28. 5m: ema9_ema21_diff - 0.0247339
  29. 5m: ema21_ema50_diff - 0.0142391
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.795766
  33. 5m: kc_percentage - 1.27038
  34. 5m: kc_width_percentage - 0.091739
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 03:39:58 2025-05-09 03:50:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002541 0.002622 0.002419 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 0.002541
  • Stop Loss: 0.002622
  • Take Profit: 0.002419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002622 - 0.002541 = 8.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002541 - 0.002419 = 0.000122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000122 / 8.1E-5 = 1.5062

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
250.3 100 98520 2.50
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 8.1E-5

Taille de position = 8 / 8.1E-5 = 98765.43

Taille de position USD = 98765.43 x 0.002541 = 250.96

Donc, tu peux acheter 98765.43 avec un stoploss a 0.002622

Avec un position size USD de 250.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98765.43 x 8.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98765.43 x 0.000122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 98765.43
  • Taille de position USD 250.96
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.19 -3.3844942935852

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002419
            [entry_price] => 0.002541
            [stop_loss] => 0.0026301
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.002419
            [entry_price] => 0.002541
            [stop_loss] => 0.0026382
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002419
            [entry_price] => 0.002541
            [stop_loss] => 0.0026463
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002419
            [entry_price] => 0.002541
            [stop_loss] => 0.0026625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8521 MEMEFI 2025-05-09 03:39:58 1.00005627 -60
8518 MEMEFI 2025-05-09 03:28:06 0.985800803 -100
8523 MEMEFI 2025-05-09 03:47:16 0.985489964 -70
8522 BMT 2025-05-09 03:40:44 0.980077505 60
8520 BMT 2025-05-09 03:33:26 0.979651928 -100
1332 CATI 2025-04-03 12:51:54 0.97814393 -100
2724 CATI 2025-04-10 12:39:03 0.977883279 -100
8524 MEMEFI 2025-05-09 03:51:04 0.974850714 60
1334 CATI 2025-04-03 13:02:21 0.969848573 -70
4181 BRETT 2025-04-20 16:11:53 0.966499388 -100