Web3Way

Trade

sell - MEMEFI

Status
win
2025-05-09 03:51:04
3 minutes
PNL
4.67
Entry: 0.002572
Last: 0.00245200

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0846
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.349215471E-5
Details
  1. score: 1.2
  2. 1H: ema9 - 0.00253337
  3. 1H: ema21 - 0.00331834
  4. 1H: ema50 - 0.00432429
  5. 1H: price_ema9_diff - 0.0116393
  6. 1H: ema9_ema21_diff - -0.236555
  7. 1H: ema21_ema50_diff - -0.232626
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.285464
  11. 1H: kc_percentage - -0.0334796
  12. 1H: kc_width_percentage - 0.500263
    13. ¸
  13. 15m: ema9 - 0.00241082
  14. 15m: ema21 - 0.00238052
  15. 15m: ema50 - 0.00277816
  16. 15m: price_ema9_diff - 0.067706
  17. 15m: ema9_ema21_diff - 0.0127296
  18. 15m: ema21_ema50_diff - -0.143132
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.609515
  22. 15m: kc_percentage - 1.0148
  23. 15m: kc_width_percentage - 0.147204
    24. ¸
  24. 5m: ema9 - 0.00248874
  25. 5m: ema21 - 0.00240954
  26. 5m: ema50 - 0.00235313
  27. 5m: price_ema9_diff - 0.0345537
  28. 5m: ema9_ema21_diff - 0.0328693
  29. 5m: ema21_ema50_diff - 0.0239718
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.814406
  33. 5m: kc_percentage - 1.20329
  34. 5m: kc_width_percentage - 0.0874452
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 03:51:04 2025-05-09 03:55:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002572 0.002652 0.002452 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 0.002572
  • Stop Loss: 0.002652
  • Take Profit: 0.002452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002652 - 0.002572 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002572 - 0.002452 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
256.4 100 99700 2.56
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.002572 = 257.2

Donc, tu peux acheter 100000 avec un stoploss a 0.002652

Avec un position size USD de 257.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 257.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.67 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.002412
            [stop_loss] => 0.002652
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002372
            [stop_loss] => 0.002652
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002332
            [stop_loss] => 0.002652
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002292
            [stop_loss] => 0.002652
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002252
            [stop_loss] => 0.002652
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 08:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8524 MEMEFI 2025-05-09 03:51:04 1.00010085 60
8523 MEMEFI 2025-05-09 03:47:16 0.994607568 -70
1334 CATI 2025-04-03 13:02:21 0.977712393 -70
1332 CATI 2025-04-03 12:51:54 0.975196898 -100
8521 MEMEFI 2025-05-09 03:39:58 0.974850714 -60
1337 CATI 2025-04-03 13:12:20 0.972119689 90
2725 TUT 2025-04-10 12:39:45 0.969795465 100
8522 BMT 2025-05-09 03:40:44 0.969310939 60
2726 TUT 2025-04-10 12:42:35 0.965981305 100
1527 PARTI 2025-04-05 19:31:18 0.955116868 -100