Web3Way

Trade

buy - MEW

Status
loss
2025-05-12 07:53:49
26 minutes
PNL
-1.36
Entry: 0.00413
Last: 0.00407400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6108
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 3.704493353E-5
Details
  1. score: 2.22
  2. 1H: ema9 - 0.00417098
  3. 1H: ema21 - 0.0039636
  4. 1H: ema50 - 0.00374094
  5. 1H: price_ema9_diff - -0.0103404
  6. 1H: ema9_ema21_diff - 0.0523202
  7. 1H: ema21_ema50_diff - 0.0595203
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.587183
  11. 1H: kc_percentage - 0.71002
  12. 1H: kc_width_percentage - 0.176608
    13. ¸
  13. 15m: ema9 - 0.00423024
  14. 15m: ema21 - 0.00424223
  15. 15m: ema50 - 0.004095
  16. 15m: price_ema9_diff - -0.0236298
  17. 15m: ema9_ema21_diff - -0.00282689
  18. 15m: ema21_ema50_diff - 0.0359529
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.42488
  22. 15m: kc_percentage - 0.1349
  23. 15m: kc_width_percentage - 0.0762213
    24. ¸
  24. 5m: ema9 - 0.00419607
  25. 5m: ema21 - 0.00423481
  26. 5m: ema50 - 0.00426468
  27. 5m: price_ema9_diff - -0.0156026
  28. 5m: ema9_ema21_diff - -0.00914751
  29. 5m: ema21_ema50_diff - -0.00700441
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.268689
  33. 5m: kc_percentage - -0.223161
  34. 5m: kc_width_percentage - 0.0342784
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:53:49 2025-05-12 08:20:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00413 0.004074 0.004213 1.5 0.003528
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 0.00413
  • Stop Loss: 0.004074
  • Take Profit: 0.004213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004074 - 0.00413 = -5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00413 - 0.004213 = -8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3E-5 / -5.6E-5 = 1.4821

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
594.6 100 144000 5.95
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 -5.6E-5

Taille de position = 8 / -5.6E-5 = -142857.14

Taille de position USD = -142857.14 x 0.00413 = -590

Donc, tu peux acheter -142857.14 avec un stoploss a 0.004074

Avec un position size USD de -590$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142857.14 x -5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142857.14 x -8.3E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -142857.14
  • Taille de position USD -590
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.36 -1.6949152542373

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004213
            [entry_price] => 0.00413
            [stop_loss] => 0.0040684
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004213
            [entry_price] => 0.00413
            [stop_loss] => 0.0040628
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004213
            [entry_price] => 0.00413
            [stop_loss] => 0.0040572
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004213
            [entry_price] => 0.00413
            [stop_loss] => 0.004046
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9544 MEW 2025-05-12 07:53:49 0.999919713 -100
9528 MEW 2025-05-12 07:48:24 0.995860755 -100
9568 MEW 2025-05-12 08:07:17 0.988111138 -100
3154 BCH 2025-04-12 19:00:13 0.985349119 40
2391 UNI 2025-04-09 21:35:16 0.981983781 -100
2395 UNI 2025-04-09 21:36:43 0.981983781 -100
9542 BOME 2025-05-12 07:53:16 0.981832 -100
2398 UNI 2025-04-09 21:44:41 0.981770277 -100
2374 UNI 2025-04-09 21:24:19 0.981750667 -100
2384 ETH 2025-04-09 21:34:54 0.981480181 30