Web3Way

Trade

sell - MOVE

Status
loss
2025-05-14 16:03:45
6 minutes
PNL
-0.50
Entry: 0.2192
Last: 0.22030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.501
Prediction 1 Accuracy
Strong Trade
0.54
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: 0.13
  4. atr: 0.0007388807216
Details
  1. score: 1.13
  2. 1H: ema9 - 0.21795
  3. 1H: ema21 - 0.220242
  4. 1H: ema50 - 0.221678
  5. 1H: ema100 - 0.220414
  6. 1H: price_ema9_diff - 0.00573228
  7. 1H: ema9_ema21_diff - -0.0104054
  8. 1H: ema21_ema50_diff - -0.00647645
  9. 1H: price_ema100_diff - -0.00550917
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467155
  13. 1H: kc_percentage - 0.440836
  14. 1H: kc_width_percentage - 0.0695815
    15. ¸
  15. 15m: ema9 - 0.217265
  16. 15m: ema21 - 0.216933
  17. 15m: ema50 - 0.218701
  18. 15m: ema100 - 0.221411
  19. 15m: price_ema9_diff - 0.00890455
  20. 15m: ema9_ema21_diff - 0.0015298
  21. 15m: ema21_ema50_diff - -0.00808471
  22. 15m: price_ema100_diff - -0.00999037
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.588096
  26. 15m: kc_percentage - 0.852589
  27. 15m: kc_width_percentage - 0.0296353
    28. ¸
  28. 5m: ema9 - 0.218015
  29. 5m: ema21 - 0.217308
  30. 5m: ema50 - 0.216794
  31. 5m: ema100 - 0.217523
  32. 5m: price_ema9_diff - 0.0054348
  33. 5m: ema9_ema21_diff - 0.00325251
  34. 5m: ema21_ema50_diff - 0.00237077
  35. 5m: price_ema100_diff - 0.00770591
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.653214
  39. 5m: kc_percentage - 1.12917
  40. 5m: kc_width_percentage - 0.0133873
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 16:03:45 2025-05-14 16:10:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2192 0.2203 0.2175 1.5 0.1864
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 0.2192
  • Stop Loss: 0.2203
  • Take Profit: 0.2175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2203 - 0.2192 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2192 - 0.2175 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1582 100 7218 15.82
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2192 = 1594.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2203

Avec un position size USD de 1594.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1594.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.50 -0.59306569343065

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2175
            [entry_price] => 0.2192
            [stop_loss] => 0.22041
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2175
            [entry_price] => 0.2192
            [stop_loss] => 0.22052
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2175
            [entry_price] => 0.2192
            [stop_loss] => 0.22063
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2175
            [entry_price] => 0.2192
            [stop_loss] => 0.22085
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10558 MOVE 2025-05-14 16:03:45 1.00029707 -100
10560 MOVE 2025-05-14 16:10:58 0.972637355 -100
10555 MOVE 2025-05-14 15:45:33 0.9621737 -100
165 OM 2025-03-26 20:15:00 0.941346467 -100
10559 MEW 2025-05-14 16:10:13 0.9409253 40
10561 MEW 2025-05-14 16:14:06 0.9409253 40
216 AI16Z 2025-03-26 21:05:06 0.939509332 -100
250 KAITO 2025-03-26 21:35:01 0.939296663 30
7596 WLD 2025-05-05 18:44:38 0.939229608 30
235 AI16Z 2025-03-26 21:14:58 0.938155115 30