Web3Way

Trade

sell - MOVE

Status
loss
2025-05-15 12:51:26
28 minutes
PNL
-0.79
Entry: 0.2026
Last: 0.20420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7594
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001091242625
Details
  1. score: 1.2
  2. 1H: ema9 - 0.201213
  3. 1H: ema21 - 0.206571
  4. 1H: ema50 - 0.213454
  5. 1H: ema100 - 0.21822
  6. 1H: price_ema9_diff - 0.00689089
  7. 1H: ema9_ema21_diff - -0.0259362
  8. 1H: ema21_ema50_diff - -0.0322497
  9. 1H: price_ema100_diff - -0.0715795
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430115
  13. 1H: kc_percentage - 0.332469
  14. 1H: kc_width_percentage - 0.105762
    15. ¸
  15. 15m: ema9 - 0.199465
  16. 15m: ema21 - 0.199213
  17. 15m: ema50 - 0.202774
  18. 15m: ema100 - 0.207241
  19. 15m: price_ema9_diff - 0.0157143
  20. 15m: ema9_ema21_diff - 0.00126453
  21. 15m: ema21_ema50_diff - -0.017559
  22. 15m: price_ema100_diff - -0.0223978
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580205
  26. 15m: kc_percentage - 0.885053
  27. 15m: kc_width_percentage - 0.0443521
    28. ¸
  28. 5m: ema9 - 0.201223
  29. 5m: ema21 - 0.199685
  30. 5m: ema50 - 0.198852
  31. 5m: ema100 - 0.1998
  32. 5m: price_ema9_diff - 0.00683898
  33. 5m: ema9_ema21_diff - 0.00770537
  34. 5m: ema21_ema50_diff - 0.00418526
  35. 5m: price_ema100_diff - 0.0140104
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696501
  39. 5m: kc_percentage - 1.19724
  40. 5m: kc_width_percentage - 0.0199836
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:51:26 2025-05-15 13:20:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2026 0.2042 0.2001 1.6 0.1791
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 0.2026
  • Stop Loss: 0.2042
  • Take Profit: 0.2001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2042 - 0.2026 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2026 - 0.2001 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
990.2 100 4887 9.90
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2026 = 1013

Donc, tu peux acheter 5000 avec un stoploss a 0.2042

Avec un position size USD de 1013$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1013
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.79 -1.0858835143139

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2026
            [stop_loss] => 0.20436
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2026
            [stop_loss] => 0.20452
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2026
            [stop_loss] => 0.20468
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2026
            [stop_loss] => 0.205
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10970 MOVE 2025-05-15 12:51:26 1.0001235 -100
10947 MOVE 2025-05-15 12:44:00 0.988867879 -100
10991 MOVE 2025-05-15 13:01:46 0.988769889 40
10984 APT 2025-05-15 12:58:44 0.982914805 -100
11004 MOVE 2025-05-15 13:07:28 0.982361078 40
10962 SEI 2025-05-15 12:48:54 0.977981746 -100
10960 TURBO 2025-05-15 12:48:26 0.977767944 -100
10952 UNI 2025-05-15 12:46:32 0.976260602 -100
11000 APT 2025-05-15 13:04:58 0.975079179 -100
10988 SEI 2025-05-15 12:59:49 0.972709298 -100