Web3Way

Trade

sell - MOVE

Status
loss
2025-05-15 11:54:35
45 minutes
PNL
-1.05
Entry: 0.1999
Last: 0.20200000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001387430031
Details
  1. score: 1.08
  2. 1H: ema9 - 0.200786
  3. 1H: ema21 - 0.206932
  4. 1H: ema50 - 0.213945
  5. 1H: ema100 - 0.218983
  6. 1H: price_ema9_diff - -0.00441674
  7. 1H: ema9_ema21_diff - -0.0296972
  8. 1H: ema21_ema50_diff - -0.0327798
  9. 1H: price_ema100_diff - -0.0871451
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.395096
  13. 1H: kc_percentage - 0.19858
  14. 1H: kc_width_percentage - 0.110029
    15. ¸
  15. 15m: ema9 - 0.196844
  16. 15m: ema21 - 0.198321
  17. 15m: ema50 - 0.203055
  18. 15m: ema100 - 0.207656
  19. 15m: price_ema9_diff - 0.0155248
  20. 15m: ema9_ema21_diff - -0.00745163
  21. 15m: ema21_ema50_diff - -0.0233103
  22. 15m: price_ema100_diff - -0.0373527
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.515012
  26. 15m: kc_percentage - 0.672181
  27. 15m: kc_width_percentage - 0.0506965
    28. ¸
  28. 5m: ema9 - 0.197656
  29. 5m: ema21 - 0.196752
  30. 5m: ema50 - 0.197518
  31. 5m: ema100 - 0.198933
  32. 5m: price_ema9_diff - 0.0113482
  33. 5m: ema9_ema21_diff - 0.00459696
  34. 5m: ema21_ema50_diff - -0.00387793
  35. 5m: price_ema100_diff - 0.00486058
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.660684
  39. 5m: kc_percentage - 1.07534
  40. 5m: kc_width_percentage - 0.0272561
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:54:35 2025-05-15 12:40:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1999 0.202 0.1968 1.5 0.1793
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 0.1999
  • Stop Loss: 0.202
  • Take Profit: 0.1968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.202 - 0.1999 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1999 - 0.1968 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
768.4 100 3844 7.68
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1999 = 761.52

Donc, tu peux acheter 3809.52 avec un stoploss a 0.202

Avec un position size USD de 761.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 761.52
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.05 -1.1505752876438

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1999
            [stop_loss] => 0.20221
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1999
            [stop_loss] => 0.20242
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1999
            [stop_loss] => 0.20263
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1999
            [stop_loss] => 0.20305
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10846 MOVE 2025-05-15 11:54:35 0.999828339 -100
10811 APT 2025-05-15 11:48:00 0.988201737 -100
10867 APT 2025-05-15 11:58:18 0.987388253 -100
10825 SEI 2025-05-15 11:50:23 0.979744792 -100
10877 TURBO 2025-05-15 11:59:58 0.978572369 -100
10820 TURBO 2025-05-15 11:49:30 0.977551043 -100
10800 UNI 2025-05-15 11:46:00 0.977476299 -100
10831 WIF 2025-05-15 11:51:31 0.975228369 -100
10857 UNI 2025-05-15 11:56:28 0.97399652 -100
10789 SEI 2025-05-15 11:38:01 0.972290814 -100