Web3Way

Trade

sell - MOVE

Status
win
2025-05-15 13:25:00
10 minutes
PNL
1.03
Entry: 0.2048
Last: 0.20270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -9.6245
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0009119054752
Details
  1. score: 1.47
  2. 1H: ema9 - 0.201876
  3. 1H: ema21 - 0.20678
  4. 1H: ema50 - 0.213415
  5. 1H: ema100 - 0.217883
  6. 1H: price_ema9_diff - 0.0144827
  7. 1H: ema9_ema21_diff - -0.0237189
  8. 1H: ema21_ema50_diff - -0.0310885
  9. 1H: price_ema100_diff - -0.0600478
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436712
  13. 1H: kc_percentage - 0.415786
  14. 1H: kc_width_percentage - 0.0938662
    15. ¸
  15. 15m: ema9 - 0.201213
  16. 15m: ema21 - 0.200097
  17. 15m: ema50 - 0.202875
  18. 15m: ema100 - 0.207007
  19. 15m: price_ema9_diff - 0.0178261
  20. 15m: ema9_ema21_diff - 0.00557575
  21. 15m: ema21_ema50_diff - -0.0136952
  22. 15m: price_ema100_diff - -0.0106631
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.628935
  26. 15m: kc_percentage - 1.06681
  27. 15m: kc_width_percentage - 0.0406839
    28. ¸
  28. 5m: ema9 - 0.203235
  29. 5m: ema21 - 0.201514
  30. 5m: ema50 - 0.199898
  31. 5m: ema100 - 0.20009
  32. 5m: price_ema9_diff - 0.00769853
  33. 5m: ema9_ema21_diff - 0.00853971
  34. 5m: ema21_ema50_diff - 0.00808335
  35. 5m: price_ema100_diff - 0.0235343
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.752979
  39. 5m: kc_percentage - 1.47281
  40. 5m: kc_width_percentage - 0.0158968
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:25:00 2025-05-15 13:35:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2048 0.2062 0.2027 1.5 0.1822
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 0.2048
  • Stop Loss: 0.2062
  • Take Profit: 0.2027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2062 - 0.2048 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2048 - 0.2027 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1198 100 5849 11.98
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2048 = 1170.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2062

Avec un position size USD de 1170.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1170.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.03 -0.097656249999989

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.2062
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2013
            [stop_loss] => 0.2062
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2006
            [stop_loss] => 0.2062
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1999
            [stop_loss] => 0.2062
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1992
            [stop_loss] => 0.2062
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.2062
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.2062
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11024 MOVE 2025-05-15 13:25:00 1.00020838 30
11009 MOVE 2025-05-15 13:15:34 0.995064378 -100
11004 MOVE 2025-05-15 13:07:28 0.982197821 40
11028 LAYER 2025-05-15 13:25:57 0.978631675 40
11015 SAND 2025-05-15 13:21:37 0.976248801 30
11019 1000RATS 2025-05-15 13:23:06 0.976242 -100
11042 LAYER 2025-05-15 13:31:46 0.976036429 30
10991 MOVE 2025-05-15 13:01:46 0.97552371 40
11037 1000RATS 2025-05-15 13:29:18 0.973494649 -100
11035 ORDI 2025-05-15 13:28:49 0.973167896 50