Web3Way

Trade

sell - MOVE

Status
loss
2025-04-20 19:32:16
17 minutes
PNL
-0.54
Entry: 0.2226
Last: 0.22380000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score: 0.9177

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007709900924
Details
  1. score: 1.02
  2. 1H: ema9 - 0.220839
  3. 1H: ema21 - 0.22344
  4. 1H: ema50 - 0.228969
  5. 1H: price_ema9_diff - 0.00788109
  6. 1H: ema9_ema21_diff - -0.0116438
  7. 1H: ema21_ema50_diff - -0.0241446
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.448679
  11. 1H: kc_percentage - 0.457023
  12. 1H: kc_width_percentage - 0.061739
    13. ¸
  13. 15m: ema9 - 0.221073
  14. 15m: ema21 - 0.220467
  15. 15m: ema50 - 0.221255
  16. 15m: price_ema9_diff - 0.00692275
  17. 15m: ema9_ema21_diff - 0.00275066
  18. 15m: ema21_ema50_diff - -0.00356292
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.619887
  22. 15m: kc_percentage - 0.899038
  23. 15m: kc_width_percentage - 0.0237485
    24. ¸
  24. 5m: ema9 - 0.22185
  25. 5m: ema21 - 0.220993
  26. 5m: ema50 - 0.220365
  27. 5m: price_ema9_diff - 0.00339286
  28. 5m: ema9_ema21_diff - 0.00387597
  29. 5m: ema21_ema50_diff - 0.00285254
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.690171
  33. 5m: kc_percentage - 1.01971
  34. 5m: kc_width_percentage - 0.0135137
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 19:32:16 2025-04-20 19:50:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2226 0.2238 0.2209 1.4 0.2352
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 0.2226
  • Stop Loss: 0.2238
  • Take Profit: 0.2209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2238 - 0.2226 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2226 - 0.2209 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1540 100 6918 15.40
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2226 = 1484

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2238

Avec un position size USD de 1484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1484
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.54 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.54 -0.53908355795149

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2209
            [entry_price] => 0.2226
            [stop_loss] => 0.22392
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2209
            [entry_price] => 0.2226
            [stop_loss] => 0.22404
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2209
            [entry_price] => 0.2226
            [stop_loss] => 0.22416
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2209
            [entry_price] => 0.2226
            [stop_loss] => 0.2244
            [rr_ratio] => 0.94
            [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
4219 MOVE 2025-04-20 19:32:16 1 -100
4217 MOVE 2025-04-20 19:22:14 0.965172052 -100
4221 MOVE 2025-04-20 19:42:14 0.962933958 -60
4222 MOVE 2025-04-20 19:52:04 0.938696563 30
1536 PARTI 2025-04-05 20:51:15 0.917244077 100
4225 NS 2025-04-20 20:12:22 0.903919339 -100
1535 PARTI 2025-04-05 20:41:29 0.899239957 100
4226 NS 2025-04-20 20:31:52 0.891655803 -100
1534 PARTI 2025-04-05 20:31:14 0.886259377 100
703 ORCA 2025-03-29 12:34:19 0.880692065 100