Web3Way

Trade

buy - MEW

Status
loss
2025-05-12 08:15:10
4 minutes
PNL
-1.26
Entry: 0.004121
Last: 0.00406900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5833
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: 3.444444368E-5
Details
  1. score: 2.04
  2. 1H: ema9 - 0.00416338
  3. 1H: ema21 - 0.00397915
  4. 1H: ema50 - 0.00375683
  5. 1H: price_ema9_diff - -0.0106526
  6. 1H: ema9_ema21_diff - 0.0462988
  7. 1H: ema21_ema50_diff - 0.0591775
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.58279
  11. 1H: kc_percentage - 0.687534
  12. 1H: kc_width_percentage - 0.167127
    13. ¸
  13. 15m: ema9 - 0.00419283
  14. 15m: ema21 - 0.00422232
  15. 15m: ema50 - 0.00409797
  16. 15m: price_ema9_diff - -0.0170133
  17. 15m: ema9_ema21_diff - -0.0069837
  18. 15m: ema21_ema50_diff - 0.0303432
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.417736
  22. 15m: kc_percentage - 0.141234
  23. 15m: kc_width_percentage - 0.0694091
    24. ¸
  24. 5m: ema9 - 0.00414865
  25. 5m: ema21 - 0.00419409
  26. 5m: ema50 - 0.00424213
  27. 5m: price_ema9_diff - -0.00659352
  28. 5m: ema9_ema21_diff - -0.0108348
  29. 5m: ema21_ema50_diff - -0.0113239
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.287481
  33. 5m: kc_percentage - -0.0389175
  34. 5m: kc_width_percentage - 0.0315255
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:15:10 2025-05-12 08:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.004121 0.004069 0.004198 1.5 0.003332
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 0.004121
  • Stop Loss: 0.004069
  • Take Profit: 0.004198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004069 - 0.004121 = -5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004121 - 0.004198 = -7.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.7000000000001E-5 / -5.2E-5 = 1.4808

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
638.1 100 154800 6.38
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 -5.2E-5

Taille de position = 8 / -5.2E-5 = -153846.15

Taille de position USD = -153846.15 x 0.004121 = -634

Donc, tu peux acheter -153846.15 avec un stoploss a 0.004069

Avec un position size USD de -634$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153846.15 x -5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153846.15 x -7.7000000000001E-5 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -153846.15
  • Taille de position USD -634
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.26 -1.4802232467847

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004198
            [entry_price] => 0.004121
            [stop_loss] => 0.0040638
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004198
            [entry_price] => 0.004121
            [stop_loss] => 0.0040586
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004198
            [entry_price] => 0.004121
            [stop_loss] => 0.0040534
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004198
            [entry_price] => 0.004121
            [stop_loss] => 0.004043
            [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
9573 MEW 2025-05-12 08:15:10 1.00023615 -100
9578 MEW 2025-05-12 08:23:05 0.995966196 -100
9587 MEW 2025-05-12 08:27:46 0.992166519 -100
9568 MEW 2025-05-12 08:07:17 0.992083728 -100
2393 AVAX 2025-04-09 21:35:22 0.984373808 30
9567 BOME 2025-05-12 08:06:47 0.984248221 -100
9594 MEW 2025-05-12 08:35:47 0.982760787 -100
9269 OP 2025-05-11 02:52:35 0.981860101 -100
2398 UNI 2025-04-09 21:44:41 0.980143487 -100
114 CRV 2025-03-26 10:25:01 0.980124652 -100