Web3Way

Trade

buy - MEW

Status
loss
2025-05-12 07:48:24
16 minutes
PNL
-1.32
Entry: 0.004169
Last: 0.00411400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6081
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.643074539E-5
Details
  1. score: 2.04
  2. 1H: ema9 - 0.00417878
  3. 1H: ema21 - 0.00396715
  4. 1H: ema50 - 0.00374247
  5. 1H: price_ema9_diff - -0.00246667
  6. 1H: ema9_ema21_diff - 0.0533459
  7. 1H: ema21_ema50_diff - 0.0600347
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.603524
  11. 1H: kc_percentage - 0.761988
  12. 1H: kc_width_percentage - 0.172557
    13. ¸
  13. 15m: ema9 - 0.00423804
  14. 15m: ema21 - 0.00424578
  15. 15m: ema50 - 0.00409653
  16. 15m: price_ema9_diff - -0.0162616
  17. 15m: ema9_ema21_diff - -0.00182247
  18. 15m: ema21_ema50_diff - 0.0364316
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.452662
  22. 15m: kc_percentage - 0.23869
  23. 15m: kc_width_percentage - 0.0731096
    24. ¸
  24. 5m: ema9 - 0.00421199
  25. 5m: ema21 - 0.00424501
  26. 5m: ema50 - 0.00426989
  27. 5m: price_ema9_diff - -0.0101278
  28. 5m: ema9_ema21_diff - -0.00778023
  29. 5m: ema21_ema50_diff - -0.00582497
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.313838
  33. 5m: kc_percentage - -0.0378377
  34. 5m: kc_width_percentage - 0.0329439
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:48:24 2025-05-12 08:05:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.004169 0.004114 0.004251 1.5 0.00338
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 0.004169
  • Stop Loss: 0.004114
  • Take Profit: 0.004251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004114 - 0.004169 = -5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004169 - 0.004251 = -8.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.2E-5 / -5.5E-5 = 1.4909

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
610.3 100 146400 6.10
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 -5.5E-5

Taille de position = 8 / -5.5E-5 = -145454.55

Taille de position USD = -145454.55 x 0.004169 = -606.4

Donc, tu peux acheter -145454.55 avec un stoploss a 0.004114

Avec un position size USD de -606.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145454.55 x -5.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145454.55 x -8.2E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -145454.55
  • Taille de position USD -606.4
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.32 -1.7989925641641

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004251
            [entry_price] => 0.004169
            [stop_loss] => 0.0041085
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004251
            [entry_price] => 0.004169
            [stop_loss] => 0.004103
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004251
            [entry_price] => 0.004169
            [stop_loss] => 0.0040975
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004251
            [entry_price] => 0.004169
            [stop_loss] => 0.0040865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9528 MEW 2025-05-12 07:48:24 1.0000031 -100
9544 MEW 2025-05-12 07:53:49 0.995860696 -100
3154 BCH 2025-04-12 19:00:13 0.986645103 40
3149 BCH 2025-04-12 18:50:11 0.983740628 30
9568 MEW 2025-05-12 08:07:17 0.983426571 -100
2374 UNI 2025-04-09 21:24:19 0.982551038 -100
2391 UNI 2025-04-09 21:35:16 0.98168695 -100
2395 UNI 2025-04-09 21:36:43 0.98168695 -100
2384 ETH 2025-04-09 21:34:54 0.981630325 30
108 CRV 2025-03-26 10:05:02 0.980768144 -100