Web3Way

Trade

buy - MEW

Status
loss
2025-05-12 08:07:17
17 minutes
PNL
-1.34
Entry: 0.00411
Last: 0.00405500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.2578
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: 0.18
  4. atr: 3.675060346E-5
Details
  1. score: 2.18
  2. 1H: ema9 - 0.00416118
  3. 1H: ema21 - 0.00397815
  4. 1H: ema50 - 0.0037564
  5. 1H: price_ema9_diff - -0.0128673
  6. 1H: ema9_ema21_diff - 0.0460088
  7. 1H: ema21_ema50_diff - 0.059033
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.578072
  11. 1H: kc_percentage - 0.673994
  12. 1H: kc_width_percentage - 0.166699
    13. ¸
  13. 15m: ema9 - 0.00420859
  14. 15m: ema21 - 0.00423145
  15. 15m: ema50 - 0.0040966
  16. 15m: price_ema9_diff - -0.0233004
  17. 15m: ema9_ema21_diff - -0.00540259
  18. 15m: ema21_ema50_diff - 0.0329173
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.410216
  22. 15m: kc_percentage - 0.104563
  23. 15m: kc_width_percentage - 0.0759111
    24. ¸
  24. 5m: ema9 - 0.004164
  25. 5m: ema21 - 0.00420934
  26. 5m: ema50 - 0.00425084
  27. 5m: price_ema9_diff - -0.0128307
  28. 5m: ema9_ema21_diff - -0.0107714
  29. 5m: ema21_ema50_diff - -0.00976052
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.256094
  33. 5m: kc_percentage - -0.179483
  34. 5m: kc_width_percentage - 0.03453
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:07:17 2025-05-12 08:25:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00411 0.004055 0.004193 1.5 0.00331
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 0.00411
  • Stop Loss: 0.004055
  • Take Profit: 0.004193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004055 - 0.00411 = -5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00411 - 0.004193 = -8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3E-5 / -5.5E-5 = 1.5091

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
596.5 100 145100 5.96
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 0.00411 = -597.82

Donc, tu peux acheter -145454.55 avec un stoploss a 0.004055

Avec un position size USD de -597.82$

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 -8.3E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -145454.55
  • Taille de position USD -597.82
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.34 -1.6301703163017

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004193
            [entry_price] => 0.00411
            [stop_loss] => 0.0040495
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004193
            [entry_price] => 0.00411
            [stop_loss] => 0.004044
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004193
            [entry_price] => 0.00411
            [stop_loss] => 0.0040385
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004193
            [entry_price] => 0.00411
            [stop_loss] => 0.0040275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9568 MEW 2025-05-12 08:07:17 0.999877155 -100
9573 MEW 2025-05-12 08:15:10 0.992083728 -100
9544 MEW 2025-05-12 07:53:49 0.988111138 -100
9578 MEW 2025-05-12 08:23:05 0.987954199 -100
9542 BOME 2025-05-12 07:53:16 0.983514071 -100
9528 MEW 2025-05-12 07:48:24 0.983426571 -100
9587 MEW 2025-05-12 08:27:46 0.983023763 -100
2398 UNI 2025-04-09 21:44:41 0.982740045 -100
2393 AVAX 2025-04-09 21:35:22 0.982576609 30
9252 OP 2025-05-11 02:44:23 0.981960475 -100