Web3Way

Trade

sell - MOVE

Status
loss
2025-05-15 12:44:00
11 minutes
PNL
-0.84
Entry: 0.2018
Last: 0.20350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0435
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001158471107
Details
  1. score: 1.12
  2. 1H: ema9 - 0.201118
  3. 1H: ema21 - 0.206638
  4. 1H: ema50 - 0.213637
  5. 1H: ema100 - 0.218746
  6. 1H: price_ema9_diff - 0.00338928
  7. 1H: ema9_ema21_diff - -0.0267128
  8. 1H: ema21_ema50_diff - -0.0327606
  9. 1H: price_ema100_diff - -0.077469
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.412476
  13. 1H: kc_percentage - 0.275628
  14. 1H: kc_width_percentage - 0.0983008
    15. ¸
  15. 15m: ema9 - 0.199013
  16. 15m: ema21 - 0.199134
  17. 15m: ema50 - 0.202926
  18. 15m: ema100 - 0.207485
  19. 15m: price_ema9_diff - 0.0140008
  20. 15m: ema9_ema21_diff - -0.00060867
  21. 15m: ema21_ema50_diff - -0.0186851
  22. 15m: price_ema100_diff - -0.0274009
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560293
  26. 15m: kc_percentage - 0.804485
  27. 15m: kc_width_percentage - 0.0448701
    28. ¸
  28. 5m: ema9 - 0.200344
  29. 5m: ema21 - 0.199026
  30. 5m: ema50 - 0.198498
  31. 5m: ema100 - 0.199511
  32. 5m: price_ema9_diff - 0.00726378
  33. 5m: ema9_ema21_diff - 0.00662285
  34. 5m: ema21_ema50_diff - 0.00266179
  35. 5m: price_ema100_diff - 0.0114724
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675189
  39. 5m: kc_percentage - 1.11584
  40. 5m: kc_width_percentage - 0.0217028
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:44:00 2025-05-15 12:55:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2018 0.2035 0.1992 1.5 0.1817
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 0.2018
  • Stop Loss: 0.2035
  • Take Profit: 0.1992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2035 - 0.2018 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2018 - 0.1992 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
929 100 4604 9.29
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2018 = 949.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2035

Avec un position size USD de 949.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 949.65
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.84 -0.99108027750248

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1992
            [entry_price] => 0.2018
            [stop_loss] => 0.20367
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1992
            [entry_price] => 0.2018
            [stop_loss] => 0.20384
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1992
            [entry_price] => 0.2018
            [stop_loss] => 0.20401
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1992
            [entry_price] => 0.2018
            [stop_loss] => 0.20435
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10947 MOVE 2025-05-15 12:44:00 0.999879 -100
10970 MOVE 2025-05-15 12:51:26 0.988867819 -100
10960 TURBO 2025-05-15 12:48:26 0.978288591 -100
10991 MOVE 2025-05-15 13:01:46 0.976241589 40
10940 ATOM 2025-05-15 12:40:47 0.973277211 -100
10962 SEI 2025-05-15 12:48:54 0.972306728 -100
10944 NOT 2025-05-15 12:42:49 0.971126318 -100
10952 UNI 2025-05-15 12:46:32 0.970753193 -100
11004 MOVE 2025-05-15 13:07:28 0.969658375 40
10928 SEI 2025-05-15 12:21:43 0.968591 -100