Web3Way

Trade

buy - MEW

Status
loss
2025-05-12 08:23:05
1 hour
PNL
-1.35
Entry: 0.004085
Last: 0.00403000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5773
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 3.641265434E-5
Details
  1. score: 2.17
  2. 1H: ema9 - 0.00415618
  3. 1H: ema21 - 0.00397588
  4. 1H: ema50 - 0.00375542
  5. 1H: price_ema9_diff - -0.017905
  6. 1H: ema9_ema21_diff - 0.0453491
  7. 1H: ema21_ema50_diff - 0.0587043
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.567626
  11. 1H: kc_percentage - 0.638236
  12. 1H: kc_width_percentage - 0.171048
    13. ¸
  13. 15m: ema9 - 0.00418563
  14. 15m: ema21 - 0.00421905
  15. 15m: ema50 - 0.00409656
  16. 15m: price_ema9_diff - -0.0238527
  17. 15m: ema9_ema21_diff - -0.00791996
  18. 15m: ema21_ema50_diff - 0.0298994
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392386
  22. 15m: kc_percentage - 0.0616873
  23. 15m: kc_width_percentage - 0.0755043
    24. ¸
  24. 5m: ema9 - 0.00413384
  25. 5m: ema21 - 0.00418311
  26. 5m: ema50 - 0.00423711
  27. 5m: price_ema9_diff - -0.0116762
  28. 5m: ema9_ema21_diff - -0.0117777
  29. 5m: ema21_ema50_diff - -0.0127447
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.246151
  33. 5m: kc_percentage - -0.16985
  34. 5m: kc_width_percentage - 0.0346454
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:23:05 2025-05-12 09:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.004085 0.00403 0.004167 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 0.004085
  • Stop Loss: 0.00403
  • Take Profit: 0.004167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00403 - 0.004085 = -5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004085 - 0.004167 = -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
598.3 100 146500 5.98
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 0.004085 = -594.18

Donc, tu peux acheter -145454.55 avec un stoploss a 0.00403

Avec un position size USD de -594.18$

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 -594.18
  • 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 $ -1.35 -1.9828641370869

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004167
            [entry_price] => 0.004085
            [stop_loss] => 0.0040245
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004167
            [entry_price] => 0.004085
            [stop_loss] => 0.004019
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004167
            [entry_price] => 0.004085
            [stop_loss] => 0.0040135
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004167
            [entry_price] => 0.004085
            [stop_loss] => 0.0040025
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9578 MEW 2025-05-12 08:23:05 1.00004208 -100
9573 MEW 2025-05-12 08:15:10 0.995966196 -100
9587 MEW 2025-05-12 08:27:46 0.995923817 -100
9568 MEW 2025-05-12 08:07:17 0.98795408 -100
9594 MEW 2025-05-12 08:35:47 0.987643123 -100
2393 AVAX 2025-04-09 21:35:22 0.983494878 30
9567 BOME 2025-05-12 08:06:47 0.983224094 -100
9269 OP 2025-05-11 02:52:35 0.981551647 -100
9291 OP 2025-05-11 03:04:34 0.981392443 -100
6390 SONIC 2025-05-01 06:45:03 0.979930341 30