Web3Way

Trade

sell - MOVE

Status
loss
2025-05-15 13:15:34
9 minutes
PNL
-0.64
Entry: 0.2037
Last: 0.20500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.0926
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0008984155461
Details
  1. score: 1.27
  2. 1H: ema9 - 0.201425
  3. 1H: ema21 - 0.206576
  4. 1H: ema50 - 0.213338
  5. 1H: ema100 - 0.2177
  6. 1H: price_ema9_diff - 0.0112902
  7. 1H: ema9_ema21_diff - -0.0249354
  8. 1H: ema21_ema50_diff - -0.031694
  9. 1H: price_ema100_diff - -0.0643109
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435113
  13. 1H: kc_percentage - 0.37345
  14. 1H: kc_width_percentage - 0.0971032
    15. ¸
  15. 15m: ema9 - 0.200824
  16. 15m: ema21 - 0.199956
  17. 15m: ema50 - 0.202927
  18. 15m: ema100 - 0.207208
  19. 15m: price_ema9_diff - 0.0143179
  20. 15m: ema9_ema21_diff - 0.00433961
  21. 15m: ema21_ema50_diff - -0.0146372
  22. 15m: price_ema100_diff - -0.0169314
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601973
  26. 15m: kc_percentage - 0.953857
  27. 15m: kc_width_percentage - 0.0408491
    28. ¸
  28. 5m: ema9 - 0.202804
  29. 5m: ema21 - 0.201167
  30. 5m: ema50 - 0.199721
  31. 5m: ema100 - 0.200212
  32. 5m: price_ema9_diff - 0.0044169
  33. 5m: ema9_ema21_diff - 0.00813413
  34. 5m: ema21_ema50_diff - 0.0072434
  35. 5m: price_ema100_diff - 0.0174175
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.715531
  39. 5m: kc_percentage - 1.27118
  40. 5m: kc_width_percentage - 0.015402
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:15:34 2025-05-15 13:25:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2037 0.205 0.2017 1.5 0.1819
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 0.2037
  • Stop Loss: 0.205
  • Take Profit: 0.2017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.205 - 0.2037 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2037 - 0.2017 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1209 100 5936 12.09
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2037 = 1253.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.205

Avec un position size USD de 1253.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1253.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.64 -0.63819342169857

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2037
            [stop_loss] => 0.20513
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2037
            [stop_loss] => 0.20526
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2037
            [stop_loss] => 0.20539
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2037
            [stop_loss] => 0.20565
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11009 MOVE 2025-05-15 13:15:34 1.0002352 -100
11024 MOVE 2025-05-15 13:25:00 0.995064318 30
11004 MOVE 2025-05-15 13:07:28 0.988682 40
10991 MOVE 2025-05-15 13:01:46 0.982114553 40
11008 TURBO 2025-05-15 13:13:55 0.978183329 -100
11002 SEI 2025-05-15 13:05:49 0.976213932 -100
11000 APT 2025-05-15 13:04:58 0.97511667 -100
11028 LAYER 2025-05-15 13:25:57 0.974532425 40
11019 1000RATS 2025-05-15 13:23:06 0.973869622 -100
11036 1000SATS 2025-05-15 13:29:08 0.971772254 30