Web3Way

Trade

sell - MOVE

Status
win
2025-05-15 13:07:28
52 minutes
PNL
1.08
Entry: 0.2036
Last: 0.20140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8459
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.37
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0009866841665
Details
  1. score: 1.29
  2. 1H: ema9 - 0.201281
  3. 1H: ema21 - 0.206543
  4. 1H: ema50 - 0.213347
  5. 1H: ema100 - 0.217708
  6. 1H: price_ema9_diff - 0.01152
  7. 1H: ema9_ema21_diff - -0.0254783
  8. 1H: ema21_ema50_diff - -0.0318888
  9. 1H: price_ema100_diff - -0.0648025
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431021
  13. 1H: kc_percentage - 0.369907
  14. 1H: kc_width_percentage - 0.0968858
    15. ¸
  15. 15m: ema9 - 0.200356
  16. 15m: ema21 - 0.199645
  17. 15m: ema50 - 0.202803
  18. 15m: ema100 - 0.207042
  19. 15m: price_ema9_diff - 0.016189
  20. 15m: ema9_ema21_diff - 0.00356161
  21. 15m: ema21_ema50_diff - -0.0155713
  22. 15m: price_ema100_diff - -0.016625
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602469
  26. 15m: kc_percentage - 0.965687
  27. 15m: kc_width_percentage - 0.0421964
    28. ¸
  28. 5m: ema9 - 0.20244
  29. 5m: ema21 - 0.200694
  30. 5m: ema50 - 0.199419
  31. 5m: ema100 - 0.200124
  32. 5m: price_ema9_diff - 0.00572829
  33. 5m: ema9_ema21_diff - 0.00869974
  34. 5m: ema21_ema50_diff - 0.0063911
  35. 5m: price_ema100_diff - 0.0173667
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.726268
  39. 5m: kc_percentage - 1.28689
  40. 5m: kc_width_percentage - 0.0174426
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:07:28 2025-05-15 14:00:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2036 0.2051 0.2014 1.5 0.1798
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 0.2036
  • Stop Loss: 0.2051
  • Take Profit: 0.2014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2051 - 0.2036 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2036 - 0.2014 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1101 100 5405 11.01
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2036 = 1085.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2051

Avec un position size USD de 1085.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1085.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 -0.68762278978388

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2006
            [stop_loss] => 0.2051
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19985
            [stop_loss] => 0.2051
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.2051
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19835
            [stop_loss] => 0.2051
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1976
            [stop_loss] => 0.2051
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19685
            [stop_loss] => 0.2051
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.2051
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11004 MOVE 2025-05-15 13:07:28 1.00014317 40
10991 MOVE 2025-05-15 13:01:46 0.994906843 40
11009 MOVE 2025-05-15 13:15:34 0.988682 -100
11000 APT 2025-05-15 13:04:58 0.985458612 -100
11001 TURBO 2025-05-15 13:05:31 0.983335733 -100
10970 MOVE 2025-05-15 12:51:26 0.982361078 -100
11024 MOVE 2025-05-15 13:25:00 0.982197702 30
10984 APT 2025-05-15 12:58:44 0.980486274 -100
11002 SEI 2025-05-15 13:05:49 0.980247855 -100
11008 TURBO 2025-05-15 13:13:55 0.978812337 -100