Web3Way

Trade

sell - MOVE

Status
loss
2025-04-17 01:12:00
3 minutes
PNL
-0.82
Entry: 0.2448
Last: 0.24680000

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: 0.12
  4. atr: 0.001358775569
Details
  1. score: 1.12
  2. 1H: ema9 - 0.243011
  3. 1H: ema21 - 0.248759
  4. 1H: ema50 - 0.263414
  5. 1H: price_ema9_diff - 0.0071891
  6. 1H: ema9_ema21_diff - -0.0231066
  7. 1H: ema21_ema50_diff - -0.0556333
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.397688
  11. 1H: kc_percentage - 0.352332
  12. 1H: kc_width_percentage - 0.094566
    13. ¸
  13. 15m: ema9 - 0.241134
  14. 15m: ema21 - 0.241161
  15. 15m: ema50 - 0.244392
  16. 15m: price_ema9_diff - 0.0151977
  17. 15m: ema9_ema21_diff - -0.000111624
  18. 15m: ema21_ema50_diff - -0.0132199
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.581523
  22. 15m: kc_percentage - 0.886026
  23. 15m: kc_width_percentage - 0.0392093
    24. ¸
  24. 5m: ema9 - 0.242688
  25. 5m: ema21 - 0.241203
  26. 5m: ema50 - 0.240678
  27. 5m: price_ema9_diff - 0.00875562
  28. 5m: ema9_ema21_diff - 0.00615515
  29. 5m: ema21_ema50_diff - 0.00218055
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.689339
  33. 5m: kc_percentage - 1.12056
  34. 5m: kc_width_percentage - 0.0232015
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-17 01:12:00 2025-04-17 01:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2448 0.2468 0.2417 1.5 0.2176
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 0.2448
  • Stop Loss: 0.2468
  • Take Profit: 0.2417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2468 - 0.2448 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2448 - 0.2417 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
960.9 100 3925 9.61
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2448 = 979.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2468

Avec un position size USD de 979.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 979.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.82 -1.3888888888889

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2448
            [stop_loss] => 0.247
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2448
            [stop_loss] => 0.2472
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2448
            [stop_loss] => 0.2474
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2448
            [stop_loss] => 0.2478
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3703 MOVE 2025-04-17 01:12:00 1.00001788 -100
3347 EOS 2025-04-13 20:40:09 0.945828736 30
3331 EOS 2025-04-13 20:30:11 0.944896877 30
3310 EOS 2025-04-13 20:20:11 0.934378445 -100
3677 ARK 2025-04-16 20:51:58 0.934124172 -100
922 FARTCOIN 2025-03-31 09:14:51 0.929215491 50
3693 MOVE 2025-04-17 00:51:57 0.928546369 -100
3062 UXLINK 2025-04-12 09:21:15 0.927826226 50
909 FARTCOIN 2025-03-31 08:54:24 0.927759647 -100
2088 HBAR 2025-04-09 00:40:50 0.926072896 -100