Web3Way

Trade

sell - MOVE

Status
loss
2025-04-20 19:22:14
27 minutes
PNL
-0.49
Entry: 0.2228
Last: 0.22390000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score: 2.7616

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007510923583
Details
  1. score: 1.22
  2. 1H: ema9 - 0.220879
  3. 1H: ema21 - 0.223458
  4. 1H: ema50 - 0.228976
  5. 1H: price_ema9_diff - 0.00859646
  6. 1H: ema9_ema21_diff - -0.0115452
  7. 1H: ema21_ema50_diff - -0.0240987
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453267
  11. 1H: kc_percentage - 0.47019
  12. 1H: kc_width_percentage - 0.0616836
    13. ¸
  13. 15m: ema9 - 0.220732
  14. 15m: ema21 - 0.220272
  15. 15m: ema50 - 0.221208
  16. 15m: price_ema9_diff - 0.00938748
  17. 15m: ema9_ema21_diff - 0.00208812
  18. 15m: ema21_ema50_diff - -0.00423299
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.62695
  22. 15m: kc_percentage - 0.93768
  23. 15m: kc_width_percentage - 0.0257651
    24. ¸
  24. 5m: ema9 - 0.221468
  25. 5m: ema21 - 0.220674
  26. 5m: ema50 - 0.220213
  27. 5m: price_ema9_diff - 0.00603406
  28. 5m: ema9_ema21_diff - 0.00359731
  29. 5m: ema21_ema50_diff - 0.00209565
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.714072
  33. 5m: kc_percentage - 1.2223
  34. 5m: kc_width_percentage - 0.0129914
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 19:22:14 2025-04-20 19:50:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2228 0.2239 0.2211 1.5 0.2384
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 0.2228
  • Stop Loss: 0.2239
  • Take Profit: 0.2211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2239 - 0.2228 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2228 - 0.2211 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1582 100 7101 15.82
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2228 = 1620.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2239

Avec un position size USD de 1620.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1620.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.49 -0.53859964093358

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2228
            [stop_loss] => 0.22401
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2228
            [stop_loss] => 0.22412
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2228
            [stop_loss] => 0.22423
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2228
            [stop_loss] => 0.22445
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4217 MOVE 2025-04-20 19:22:14 0.999536455 -100
4219 MOVE 2025-04-20 19:32:16 0.964720309 -100
4221 MOVE 2025-04-20 19:42:14 0.944086671 -60
1536 PARTI 2025-04-05 20:51:15 0.933989167 100
1535 PARTI 2025-04-05 20:41:29 0.922127545 100
4222 MOVE 2025-04-20 19:52:04 0.912149549 30
4225 NS 2025-04-20 20:12:22 0.908242285 -100
1534 PARTI 2025-04-05 20:31:14 0.904293835 100
2776 TROY 2025-04-11 00:15:28 0.898609936 90
4226 NS 2025-04-20 20:31:52 0.895181119 -100