Web3Way

Trade

buy - MYRO

Status
loss
2025-05-10 22:46:14
3 minutes
PNL
-1.64
Entry: 0.03408
Last: 0.03352000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9052
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003715023503
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0344288
  3. 1H: ema21 - 0.0338813
  4. 1H: ema50 - 0.0322988
  5. 1H: price_ema9_diff - -0.0102948
  6. 1H: ema9_ema21_diff - 0.016159
  7. 1H: ema21_ema50_diff - 0.0489956
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.524038
  11. 1H: kc_percentage - 0.526313
  12. 1H: kc_width_percentage - 0.171706
    13. ¸
  13. 15m: ema9 - 0.0347271
  14. 15m: ema21 - 0.0346692
  15. 15m: ema50 - 0.0342695
  16. 15m: price_ema9_diff - -0.0186651
  17. 15m: ema9_ema21_diff - 0.00166884
  18. 15m: ema21_ema50_diff - 0.0116643
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.452462
  22. 15m: kc_percentage - 0.275781
  23. 15m: kc_width_percentage - 0.0795687
    24. ¸
  24. 5m: ema9 - 0.0344713
  25. 5m: ema21 - 0.0348392
  26. 5m: ema50 - 0.0348659
  27. 5m: price_ema9_diff - -0.0112325
  28. 5m: ema9_ema21_diff - -0.0105612
  29. 5m: ema21_ema50_diff - -0.000766052
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.339814
  33. 5m: kc_percentage - -0.0427721
  34. 5m: kc_width_percentage - 0.0400951
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 22:46:14 2025-05-10 22:50:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03408 0.03352 0.03492 1.5 0.03032
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 0.03408
  • Stop Loss: 0.03352
  • Take Profit: 0.03492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03352 - 0.03408 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03408 - 0.03492 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00056 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
489.3 100 14360 4.89
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.03408 = -486.86

Donc, tu peux acheter -14285.71 avec un stoploss a 0.03352

Avec un position size USD de -486.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -486.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.64 -2.3474178403756

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03492
            [entry_price] => 0.03408
            [stop_loss] => 0.033464
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03492
            [entry_price] => 0.03408
            [stop_loss] => 0.033408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03492
            [entry_price] => 0.03408
            [stop_loss] => 0.033352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03492
            [entry_price] => 0.03408
            [stop_loss] => 0.03324
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9108 MYRO 2025-05-10 22:46:14 1.0004046 -100
4199 NEAR 2025-04-20 18:26:00 0.905151308 100
55 GRIFFAIN 2025-03-26 08:14:31 0.89144659 -100
64 GRIFFAIN 2025-03-26 08:24:27 0.888492703 -100
1191 NEAR 2025-04-02 13:52:37 0.887753606 90
76 GRIFFAIN 2025-03-26 08:34:31 0.886630058 -100
11730 APE 2025-05-18 06:30:44 0.885911047 30
1183 NEAR 2025-04-02 13:42:42 0.885075331 90
79 GRIFFAIN 2025-03-26 08:44:30 0.881273925 -100
9085 ZRO 2025-05-10 21:52:29 0.878573477 40