Web3Way

Trade

sell - MOVE

Status
loss
2025-05-14 15:45:33
14 minutes
PNL
-0.46
Entry: 0.2185
Last: 0.21950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2886
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006552438718
Details
  1. score: 1.11
  2. 1H: ema9 - 0.217682
  3. 1H: ema21 - 0.220299
  4. 1H: ema50 - 0.221717
  5. 1H: ema100 - 0.220489
  6. 1H: price_ema9_diff - 0.00375646
  7. 1H: ema9_ema21_diff - -0.0118821
  8. 1H: ema21_ema50_diff - -0.00639396
  9. 1H: price_ema100_diff - -0.00902336
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454873
  13. 1H: kc_percentage - 0.390677
  14. 1H: kc_width_percentage - 0.0691243
    15. ¸
  15. 15m: ema9 - 0.216961
  16. 15m: ema21 - 0.216788
  17. 15m: ema50 - 0.218731
  18. 15m: ema100 - 0.221584
  19. 15m: price_ema9_diff - 0.00709025
  20. 15m: ema9_ema21_diff - 0.000797891
  21. 15m: ema21_ema50_diff - -0.0088835
  22. 15m: price_ema100_diff - -0.0139221
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560892
  26. 15m: kc_percentage - 0.775841
  27. 15m: kc_width_percentage - 0.0289654
    28. ¸
  28. 5m: ema9 - 0.217578
  29. 5m: ema21 - 0.21696
  30. 5m: ema50 - 0.216599
  31. 5m: ema100 - 0.217454
  32. 5m: price_ema9_diff - 0.00423617
  33. 5m: ema9_ema21_diff - 0.0028498
  34. 5m: ema21_ema50_diff - 0.00166567
  35. 5m: price_ema100_diff - 0.00480747
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.643121
  39. 5m: kc_percentage - 1.1148
  40. 5m: kc_width_percentage - 0.01117
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 15:45:33 2025-05-14 16:00:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2185 0.2195 0.217 1.5 0.1859
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 0.2185
  • Stop Loss: 0.2195
  • Take Profit: 0.217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2195 - 0.2185 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2185 - 0.217 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1778 100 8139 17.78
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2185 = 1748

Donc, tu peux acheter 8000 avec un stoploss a 0.2195

Avec un position size USD de 1748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1748
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.46 -0.50343249427917

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.217
            [entry_price] => 0.2185
            [stop_loss] => 0.2196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.217
            [entry_price] => 0.2185
            [stop_loss] => 0.2197
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.217
            [entry_price] => 0.2185
            [stop_loss] => 0.2198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.217
            [entry_price] => 0.2185
            [stop_loss] => 0.22
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10555 MOVE 2025-05-14 15:45:33 0.999893963 -100
10558 MOVE 2025-05-14 16:03:45 0.9621737 -100
165 OM 2025-03-26 20:15:00 0.951274574 -100
164 OM 2025-03-26 20:05:09 0.950960696 -100
10560 MOVE 2025-05-14 16:10:58 0.942999244 -100
237 KAITO 2025-03-26 21:14:58 0.942809463 -100
221 KAITO 2025-03-26 21:05:06 0.941852212 -100
200 AI16Z 2025-03-26 20:54:59 0.939300835 -100
250 KAITO 2025-03-26 21:35:01 0.937044203 30
163 OM 2025-03-26 19:54:59 0.936477542 -100