Web3Way

Trade

sell - MOVE

Status
loss
2025-04-20 19:42:14
12 minutes
PNL
-0.49
Entry: 0.223
Last: 0.22410000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -60
Prediction Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007397103152
Details
  1. score: 1.09
  2. 1H: ema9 - 0.220919
  3. 1H: ema21 - 0.223477
  4. 1H: ema50 - 0.228984
  5. 1H: price_ema9_diff - 0.00931172
  6. 1H: ema9_ema21_diff - -0.0114466
  7. 1H: ema21_ema50_diff - -0.0240527
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457778
  11. 1H: kc_percentage - 0.483357
  12. 1H: kc_width_percentage - 0.0616283
    13. ¸
  13. 15m: ema9 - 0.221153
  14. 15m: ema21 - 0.220503
  15. 15m: ema50 - 0.221271
  16. 15m: price_ema9_diff - 0.00837284
  17. 15m: ema9_ema21_diff - 0.0029481
  18. 15m: ema21_ema50_diff - -0.00346922
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.63478
  22. 15m: kc_percentage - 0.953764
  23. 15m: kc_width_percentage - 0.0244234
    24. ¸
  24. 5m: ema9 - 0.222142
  25. 5m: ema21 - 0.221277
  26. 5m: ema50 - 0.220545
  27. 5m: price_ema9_diff - 0.0038751
  28. 5m: ema9_ema21_diff - 0.00391032
  29. 5m: ema21_ema50_diff - 0.00332001
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.703056
  33. 5m: kc_percentage - 1.08767
  34. 5m: kc_width_percentage - 0.0127774
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 19:42:14 2025-04-20 19:55:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.223 0.2241 0.2213 1.5 0.2347
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 0.223
  • Stop Loss: 0.2241
  • Take Profit: 0.2213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2241 - 0.223 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.223 - 0.2213 = 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
1608 100 7210 16.08
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 0.223 = 1621.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2241

Avec un position size USD de 1621.82$

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 1621.82
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.49 -0.53811659192825

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2213
            [entry_price] => 0.223
            [stop_loss] => 0.22421
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2213
            [entry_price] => 0.223
            [stop_loss] => 0.22432
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2213
            [entry_price] => 0.223
            [stop_loss] => 0.22443
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2213
            [entry_price] => 0.223
            [stop_loss] => 0.22465
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4221 MOVE 2025-04-20 19:42:14 1.00087106 -60
4219 MOVE 2025-04-20 19:32:16 0.96298033 -100
4222 MOVE 2025-04-20 19:52:04 0.958818078 30
4217 MOVE 2025-04-20 19:22:14 0.944086611 -100
1536 PARTI 2025-04-05 20:51:15 0.895107627 100
4226 NS 2025-04-20 20:31:52 0.888256192 -100
4225 NS 2025-04-20 20:12:22 0.884585619 -100
1535 PARTI 2025-04-05 20:41:29 0.883002937 100
1534 PARTI 2025-04-05 20:31:14 0.875497282 100
703 ORCA 2025-03-29 12:34:19 0.874584556 100