Web3Way

Trade

buy - MEW

Status
loss
2025-05-12 08:35:47
59 minutes
PNL
-1.28
Entry: 0.00407
Last: 0.00401800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3071
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: 0.11
  4. atr: 3.460071432E-5
Details
  1. score: 2.11
  2. 1H: ema9 - 0.00415318
  3. 1H: ema21 - 0.00397452
  4. 1H: ema50 - 0.00375483
  5. 1H: price_ema9_diff - -0.0209304
  6. 1H: ema9_ema21_diff - 0.044953
  7. 1H: ema21_ema50_diff - 0.0585069
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561539
  11. 1H: kc_percentage - 0.617667
  12. 1H: kc_width_percentage - 0.173349
    13. ¸
  13. 15m: ema9 - 0.00415962
  14. 15m: ema21 - 0.00420401
  15. 15m: ema50 - 0.00409484
  16. 15m: price_ema9_diff - -0.0213197
  17. 15m: ema9_ema21_diff - -0.0105575
  18. 15m: ema21_ema50_diff - 0.0266597
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.384087
  22. 15m: kc_percentage - 0.0493765
  23. 15m: kc_width_percentage - 0.0732461
    24. ¸
  24. 5m: ema9 - 0.0041017
  25. 5m: ema21 - 0.00415431
  26. 5m: ema50 - 0.00422098
  27. 5m: price_ema9_diff - -0.0076311
  28. 5m: ema9_ema21_diff - -0.0126656
  29. 5m: ema21_ema50_diff - -0.0157937
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.242614
  33. 5m: kc_percentage - -0.108968
  34. 5m: kc_width_percentage - 0.0325334
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:35:47 2025-05-12 09:35:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00407 0.004018 0.004148 1.5 0.003322
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 0.00407
  • Stop Loss: 0.004018
  • Take Profit: 0.004148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004018 - 0.00407 = -5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00407 - 0.004148 = -7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.8E-5 / -5.2E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
627.3 100 154100 6.27
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 0.00407 = -626.15

Donc, tu peux acheter -153846.15 avec un stoploss a 0.004018

Avec un position size USD de -626.15$

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 -7.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -153846.15
  • Taille de position USD -626.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.28 -1.6216216216216

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004148
            [entry_price] => 0.00407
            [stop_loss] => 0.0040128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004148
            [entry_price] => 0.00407
            [stop_loss] => 0.0040076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004148
            [entry_price] => 0.00407
            [stop_loss] => 0.0040024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004148
            [entry_price] => 0.00407
            [stop_loss] => 0.003992
            [rr_ratio] => 1
            [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
9594 MEW 2025-05-12 08:35:47 0.999754548 -100
9587 MEW 2025-05-12 08:27:46 0.991782784 -100
9578 MEW 2025-05-12 08:23:05 0.987643063 -100
9573 MEW 2025-05-12 08:15:10 0.982760727 -100
9308 OP 2025-05-11 03:12:46 0.982089221 -100
9318 OP 2025-05-11 03:17:02 0.98149246 -100
9291 OP 2025-05-11 03:04:34 0.979352057 -100
2393 AVAX 2025-04-09 21:35:22 0.976506948 30
6390 SONIC 2025-05-01 06:45:03 0.975921273 30
2411 BCH 2025-04-09 22:32:54 0.975446761 -100