Web3Way

Trade

sell - MOVE

Status
loss
2025-04-27 14:32:58
1 hour
PNL
-0.42
Entry: 0.2391
Last: 0.24010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006913166407
Details
  1. score: 1.06
  2. 1H: ema9 - 0.238469
  3. 1H: ema21 - 0.239888
  4. 1H: ema50 - 0.240802
  5. 1H: price_ema9_diff - 0.00262818
  6. 1H: ema9_ema21_diff - -0.00591487
  7. 1H: ema21_ema50_diff - -0.00379413
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468877
  11. 1H: kc_percentage - 0.448614
  12. 1H: kc_width_percentage - 0.0565453
    13. ¸
  13. 15m: ema9 - 0.237806
  14. 15m: ema21 - 0.237843
  15. 15m: ema50 - 0.238827
  16. 15m: price_ema9_diff - 0.00543995
  17. 15m: ema9_ema21_diff - -0.000156007
  18. 15m: ema21_ema50_diff - -0.0041221
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.565968
  22. 15m: kc_percentage - 0.736786
  23. 15m: kc_width_percentage - 0.0225946
    24. ¸
  24. 5m: ema9 - 0.238129
  25. 5m: ema21 - 0.237635
  26. 5m: ema50 - 0.237634
  27. 5m: price_ema9_diff - 0.0040834
  28. 5m: ema9_ema21_diff - 0.00207934
  29. 5m: ema21_ema50_diff - 2.96798E-6
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.628221
  33. 5m: kc_percentage - 1.05841
  34. 5m: kc_width_percentage - 0.0108297
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 14:32:58 2025-04-27 15:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2391 0.2401 0.2375 1.6 0.1856
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 0.2391
  • Stop Loss: 0.2401
  • Take Profit: 0.2375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2401 - 0.2391 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2391 - 0.2375 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1845 100 7715 18.45
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2391 = 1912.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2401

Avec un position size USD de 1912.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1912.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.42 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.42 -0.41823504809703

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2391
            [stop_loss] => 0.2402
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2391
            [stop_loss] => 0.2403
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2391
            [stop_loss] => 0.2404
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2391
            [stop_loss] => 0.2406
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5342 MOVE 2025-04-27 14:32:58 0.999780178 -100
5346 MOVE 2025-04-27 14:39:50 0.937527597 -100
5348 FIL 2025-04-27 14:44:44 0.888317645 30
5340 ZRO 2025-04-27 14:31:55 0.886266768 -100
13321 BNB 2025-05-23 21:34:07 0.879256 30
1212 LAYER 2025-04-02 20:52:31 0.873771548 -100
5357 FIL 2025-04-27 14:47:46 0.869980276 30
5360 FIL 2025-04-27 14:48:57 0.869980276 30
5353 FIL 2025-04-27 14:46:22 0.869980276 40
5347 DOT 2025-04-27 14:44:22 0.868479729 -100