Web3Way

Trade

sell - MEMEFI

Status
loss
2025-05-09 03:47:16
2 minutes
PNL
-3.12
Entry: 0.002535
Last: 0.00261400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1049
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.253198185E-5
Details
  1. score: 1.14
  2. 1H: ema9 - 0.00252597
  3. 1H: ema21 - 0.00331498
  4. 1H: ema50 - 0.00432284
  5. 1H: price_ema9_diff - 0.00272202
  6. 1H: ema9_ema21_diff - -0.238012
  7. 1H: ema21_ema50_diff - -0.233147
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.275401
  11. 1H: kc_percentage - -0.0656519
  12. 1H: kc_width_percentage - 0.502042
    13. ¸
  13. 15m: ema9 - 0.00240342
  14. 15m: ema21 - 0.00237715
  15. 15m: ema50 - 0.00277671
  16. 15m: price_ema9_diff - 0.05535
  17. 15m: ema9_ema21_diff - 0.0110496
  18. 15m: ema21_ema50_diff - -0.143895
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.58598
  22. 15m: kc_percentage - 0.946179
  23. 15m: kc_width_percentage - 0.142726
    24. ¸
  24. 5m: ema9 - 0.00246212
  25. 5m: ema21 - 0.00239065
  26. 5m: ema50 - 0.00234296
  27. 5m: price_ema9_diff - 0.0304825
  28. 5m: ema9_ema21_diff - 0.0298947
  29. 5m: ema21_ema50_diff - 0.0203554
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.769581
  33. 5m: kc_percentage - 1.13587
  34. 5m: kc_width_percentage - 0.0872187
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 03:47:16 2025-05-09 03:50:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002535 0.002614 0.002417 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 0.002535
  • Stop Loss: 0.002614
  • Take Profit: 0.002417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002614 - 0.002535 = 7.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002535 - 0.002417 = 0.000118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000118 / 7.9E-5 = 1.4937

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
257.4 100 101500 2.57
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 7.9E-5

Taille de position = 8 / 7.9E-5 = 101265.82

Taille de position USD = 101265.82 x 0.002535 = 256.71

Donc, tu peux acheter 101265.82 avec un stoploss a 0.002614

Avec un position size USD de 256.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101265.82 x 7.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101265.82 x 0.000118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 101265.82
  • Taille de position USD 256.71
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.12 -3.629191321499

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002417
            [entry_price] => 0.002535
            [stop_loss] => 0.0026219
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002417
            [entry_price] => 0.002535
            [stop_loss] => 0.0026298
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002417
            [entry_price] => 0.002535
            [stop_loss] => 0.0026377
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002417
            [entry_price] => 0.002535
            [stop_loss] => 0.0026535
            [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
8523 MEMEFI 2025-05-09 03:47:16 1.00001097 -70
8524 MEMEFI 2025-05-09 03:51:04 0.994607627 60
8521 MEMEFI 2025-05-09 03:39:58 0.98549 -60
8522 BMT 2025-05-09 03:40:44 0.978935242 60
1332 CATI 2025-04-03 12:51:54 0.978221714 -100
1334 CATI 2025-04-03 13:02:21 0.977198422 -70
1337 CATI 2025-04-03 13:12:20 0.967852235 90
2725 TUT 2025-04-10 12:39:45 0.966782928 100
8518 MEMEFI 2025-05-09 03:28:06 0.963924646 -100
8520 BMT 2025-05-09 03:33:26 0.95997864 -100