Trade

sell - MOVE

Status
win
2025-05-14 16:33:45
21 minutes
PNL
0.77
Entry: 0.2204
Last: 0.21870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7263
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.53
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007541898058
Details
  1. score: 1.02
  2. 1H: ema9 - 0.2183
  3. 1H: ema21 - 0.220476
  4. 1H: ema50 - 0.221814
  5. 1H: ema100 - 0.220369
  6. 1H: price_ema9_diff - 0.00961636
  7. 1H: ema9_ema21_diff - -0.00986941
  8. 1H: ema21_ema50_diff - -0.00603218
  9. 1H: price_ema100_diff - 0.000137615
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.484684
  13. 1H: kc_percentage - 0.503704
  14. 1H: kc_width_percentage - 0.0700317
  15. ¸
  16. 15m: ema9 - 0.218448
  17. 15m: ema21 - 0.217561
  18. 15m: ema50 - 0.218915
  19. 15m: ema100 - 0.221914
  20. 15m: price_ema9_diff - 0.00893473
  21. 15m: ema9_ema21_diff - 0.00407489
  22. 15m: ema21_ema50_diff - -0.00618466
  23. 15m: price_ema100_diff - -0.00682314
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.61641
  27. 15m: kc_percentage - 0.938166
  28. 15m: kc_width_percentage - 0.0293003
  29. ¸
  30. 5m: ema9 - 0.219985
  31. 5m: ema21 - 0.218749
  32. 5m: ema50 - 0.217609
  33. 5m: ema100 - 0.217923
  34. 5m: price_ema9_diff - 0.00188646
  35. 5m: ema9_ema21_diff - 0.00564652
  36. 5m: ema21_ema50_diff - 0.00523819
  37. 5m: price_ema100_diff - 0.0113661
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.651357
  41. 5m: kc_percentage - 1.01991
  42. 5m: kc_width_percentage - 0.0137115
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 16:33:45 2025-05-14 16:55:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2204 0.2215 0.2187 1.5 0.1833
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 0.2204
  • Stop Loss: 0.2215
  • Take Profit: 0.2187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2215 - 0.2204 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2204 - 0.2187 = 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
1559 100 7072 15.59
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 0.2204 = 1602.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2215

Avec un position size USD de 1602.91$

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 1602.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 -0.090744101633384

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2182
            [stop_loss] => 0.2215
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21765
            [stop_loss] => 0.2215
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2171
            [stop_loss] => 0.2215
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21655
            [stop_loss] => 0.2215
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.216
            [stop_loss] => 0.2215
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21545
            [stop_loss] => 0.2215
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2149
            [stop_loss] => 0.2215
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 18:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10570 MOVE 2025-05-14 16:33:45 1.00023305 40
10569 TURBO 2025-05-14 16:32:15 0.956299305 40
10560 MOVE 2025-05-14 16:10:58 0.949068844 -100
10565 TIA 2025-05-14 16:25:00 0.94024688 60
10573 HBAR 2025-05-14 16:39:22 0.938817143 40
10572 LTC 2025-05-14 16:38:28 0.938388526 -100
10558 MOVE 2025-05-14 16:03:45 0.932787955 -100
250 KAITO 2025-03-26 21:35:01 0.930939794 30
10566 MEW 2025-05-14 16:25:43 0.930766165 30
10576 LTC 2025-05-14 16:49:24 0.929570317 -100