Web3Way

Trade

sell - MOVE

Status
loss
2025-04-17 00:51:57
3 minutes
PNL
-0.62
Entry: 0.242
Last: 0.24350000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001033277602
Details
  1. score: 1.04
  2. 1H: ema9 - 0.242504
  3. 1H: ema21 - 0.249129
  4. 1H: ema50 - 0.264343
  5. 1H: price_ema9_diff - -0.00202526
  6. 1H: ema9_ema21_diff - -0.0265905
  7. 1H: ema21_ema50_diff - -0.0575556
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.350095
  11. 1H: kc_percentage - 0.222211
  12. 1H: kc_width_percentage - 0.0974369
    13. ¸
  13. 15m: ema9 - 0.240158
  14. 15m: ema21 - 0.24077
  15. 15m: ema50 - 0.244407
  16. 15m: price_ema9_diff - 0.00764788
  17. 15m: ema9_ema21_diff - -0.00254288
  18. 15m: ema21_ema50_diff - -0.0148782
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.516393
  22. 15m: kc_percentage - 0.655321
  23. 15m: kc_width_percentage - 0.0352176
    24. ¸
  24. 5m: ema9 - 0.240576
  25. 5m: ema21 - 0.23984
  26. 5m: ema50 - 0.240133
  27. 5m: price_ema9_diff - 0.00593508
  28. 5m: ema9_ema21_diff - 0.00306822
  29. 5m: ema21_ema50_diff - -0.00121844
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.645439
  33. 5m: kc_percentage - 1.04285
  34. 5m: kc_width_percentage - 0.0162519
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-17 00:51:57 2025-04-17 00:55:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.242 0.2435 0.2397 1.5 0.2186
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 0.242
  • Stop Loss: 0.2435
  • Take Profit: 0.2397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2435 - 0.242 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.242 - 0.2397 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1249 100 5162 12.49
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 0.242 = 1290.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2435

Avec un position size USD de 1290.67$

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 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1290.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.62 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.62 -0.90909090909091

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2397
            [entry_price] => 0.242
            [stop_loss] => 0.24365
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2397
            [entry_price] => 0.242
            [stop_loss] => 0.2438
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2397
            [entry_price] => 0.242
            [stop_loss] => 0.24395
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2397
            [entry_price] => 0.242
            [stop_loss] => 0.24425
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3693 MOVE 2025-04-17 00:51:57 1.0000298 -100
3310 EOS 2025-04-13 20:20:11 0.944809198 -100
3675 ARK 2025-04-16 20:31:58 0.935613096 -100
3331 EOS 2025-04-13 20:30:11 0.933808327 30
910 BERA 2025-03-31 08:54:24 0.933176041 90
909 FARTCOIN 2025-03-31 08:54:24 0.93188262 -100
3677 ARK 2025-04-16 20:51:58 0.931687593 -100
3347 EOS 2025-04-13 20:40:09 0.930075586 30
3062 UXLINK 2025-04-12 09:21:15 0.92996943 50
3703 MOVE 2025-04-17 01:12:00 0.928546369 -100