Web3Way

Trade

buy - MEW

Status
loss
2025-05-12 08:27:46
1 hour
PNL
-1.30
Entry: 0.004064
Last: 0.00401100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.209
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: 0.26
  4. atr: 3.538293524E-5
Details
  1. score: 2.26
  2. 1H: ema9 - 0.00415198
  3. 1H: ema21 - 0.00397397
  4. 1H: ema50 - 0.0037546
  5. 1H: price_ema9_diff - -0.0221411
  6. 1H: ema9_ema21_diff - 0.0447944
  7. 1H: ema21_ema50_diff - 0.058428
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.55914
  11. 1H: kc_percentage - 0.611043
  12. 1H: kc_width_percentage - 0.171932
    13. ¸
  13. 15m: ema9 - 0.00418143
  14. 15m: ema21 - 0.00421714
  15. 15m: ema50 - 0.00409574
  16. 15m: price_ema9_diff - -0.0278472
  17. 15m: ema9_ema21_diff - -0.00846678
  18. 15m: ema21_ema50_diff - 0.0296404
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.378972
  22. 15m: kc_percentage - 8.61169E-5
  23. 15m: kc_width_percentage - 0.0758945
    24. ¸
  24. 5m: ema9 - 0.00411843
  25. 5m: ema21 - 0.00417153
  26. 5m: ema50 - 0.00422989
  27. 5m: price_ema9_diff - -0.013049
  28. 5m: ema9_ema21_diff - -0.01273
  29. 5m: ema21_ema50_diff - -0.0137956
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.225933
  33. 5m: kc_percentage - -0.26371
  34. 5m: kc_width_percentage - 0.0335073
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:27:46 2025-05-12 09:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.004064 0.004011 0.004144 1.5 0.003346
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 0.004064
  • Stop Loss: 0.004011
  • Take Profit: 0.004144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004011 - 0.004064 = -5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004064 - 0.004144 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.3E-5 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
612.6 100 150700 6.13
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 -5.3E-5

Taille de position = 8 / -5.3E-5 = -150943.4

Taille de position USD = -150943.4 x 0.004064 = -613.43

Donc, tu peux acheter -150943.4 avec un stoploss a 0.004011

Avec un position size USD de -613.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150943.4 x -5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150943.4 x -8.0E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -150943.4
  • Taille de position USD -613.43
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.30 -1.4763779527559

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004144
            [entry_price] => 0.004064
            [stop_loss] => 0.0040057
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004144
            [entry_price] => 0.004064
            [stop_loss] => 0.0040004
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004144
            [entry_price] => 0.004064
            [stop_loss] => 0.0039951
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004144
            [entry_price] => 0.004064
            [stop_loss] => 0.0039845
            [rr_ratio] => 1.01
            [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
9587 MEW 2025-05-12 08:27:46 1.0001837 -100
9578 MEW 2025-05-12 08:23:05 0.995923936 -100
9573 MEW 2025-05-12 08:15:10 0.992166579 -100
9594 MEW 2025-05-12 08:35:47 0.991782784 -100
9568 MEW 2025-05-12 08:07:17 0.983023822 -100
9291 OP 2025-05-11 03:04:34 0.982090294 -100
2393 AVAX 2025-04-09 21:35:22 0.981726706 30
6390 SONIC 2025-05-01 06:45:03 0.980827093 30
9567 BOME 2025-05-12 08:06:47 0.980199277 -100
9308 OP 2025-05-11 03:12:46 0.979908347 -100