Web3Way

Trade

sell - MOVE

Status
loss
2025-05-14 16:10:58
4 minutes
PNL
-0.46
Entry: 0.2195
Last: 0.22050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3817
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006983151493
Details
  1. score: 1.16
  2. 1H: ema9 - 0.217844
  3. 1H: ema21 - 0.220106
  4. 1H: ema50 - 0.221573
  5. 1H: ema100 - 0.220361
  6. 1H: price_ema9_diff - 0.00759898
  7. 1H: ema9_ema21_diff - -0.0102746
  8. 1H: ema21_ema50_diff - -0.00662406
  9. 1H: price_ema100_diff - -0.00390829
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477979
  13. 1H: kc_percentage - 0.470223
  14. 1H: kc_width_percentage - 0.0714959
    15. ¸
  15. 15m: ema9 - 0.217577
  16. 15m: ema21 - 0.217118
  17. 15m: ema50 - 0.21883
  18. 15m: ema100 - 0.221714
  19. 15m: price_ema9_diff - 0.00883513
  20. 15m: ema9_ema21_diff - 0.00211498
  21. 15m: ema21_ema50_diff - -0.00782453
  22. 15m: price_ema100_diff - -0.00998774
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.609315
  26. 15m: kc_percentage - 0.904924
  27. 15m: kc_width_percentage - 0.0269983
    28. ¸
  28. 5m: ema9 - 0.218508
  29. 5m: ema21 - 0.217665
  30. 5m: ema50 - 0.217
  31. 5m: ema100 - 0.217661
  32. 5m: price_ema9_diff - 0.00453949
  33. 5m: ema9_ema21_diff - 0.00387125
  34. 5m: ema21_ema50_diff - 0.00306567
  35. 5m: price_ema100_diff - 0.00844498
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668624
  39. 5m: kc_percentage - 1.15653
  40. 5m: kc_width_percentage - 0.0123596
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 16:10:58 2025-05-14 16:15:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2195 0.2205 0.2179 1.6 0.1852
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 0.2195
  • Stop Loss: 0.2205
  • Take Profit: 0.2179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2205 - 0.2195 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2195 - 0.2179 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1676 100 7637 16.76
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 0.2195 = 1756

Donc, tu peux acheter 8000 avec un stoploss a 0.2205

Avec un position size USD de 1756$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1756
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.46 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.46 -0.63781321184511

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2195
            [stop_loss] => 0.2206
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2195
            [stop_loss] => 0.2207
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2195
            [stop_loss] => 0.2208
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2195
            [stop_loss] => 0.221
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10560 MOVE 2025-05-14 16:10:58 0.99953264 -100
10558 MOVE 2025-05-14 16:03:45 0.972637355 -100
10559 MEW 2025-05-14 16:10:13 0.949173689 40
10561 MEW 2025-05-14 16:14:06 0.949173689 40
10570 MOVE 2025-05-14 16:33:45 0.949068844 40
10565 TIA 2025-05-14 16:25:00 0.945531547 60
10555 MOVE 2025-05-14 15:45:33 0.942999244 -100
10563 MEW 2025-05-14 16:21:22 0.942077756 50
250 KAITO 2025-03-26 21:35:01 0.940712452 30
235 AI16Z 2025-03-26 21:14:58 0.939336538 30