Web3Way

Trade

sell - MOVE

Status
loss
2025-04-28 13:39:02
15 minutes
PNL
-0.72
Entry: 0.2359
Last: 0.23760000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0011191541
Details
  1. score: 1.01
  2. 1H: ema9 - 0.23653
  3. 1H: ema21 - 0.23734
  4. 1H: ema50 - 0.238332
  5. 1H: price_ema9_diff - -0.00265728
  6. 1H: ema9_ema21_diff - -0.00341409
  7. 1H: ema21_ema50_diff - -0.0041612
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.467737
  11. 1H: kc_percentage - 0.424061
  12. 1H: kc_width_percentage - 0.0777543
    13. ¸
  13. 15m: ema9 - 0.234004
  14. 15m: ema21 - 0.235305
  15. 15m: ema50 - 0.236782
  16. 15m: price_ema9_diff - 0.00805641
  17. 15m: ema9_ema21_diff - -0.00552976
  18. 15m: ema21_ema50_diff - -0.00623883
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.501652
  22. 15m: kc_percentage - 0.57676
  23. 15m: kc_width_percentage - 0.0387998
    24. ¸
  24. 5m: ema9 - 0.234263
  25. 5m: ema21 - 0.233706
  26. 5m: ema50 - 0.234781
  27. 5m: price_ema9_diff - 0.00700266
  28. 5m: ema9_ema21_diff - 0.00238231
  29. 5m: ema21_ema50_diff - -0.00457626
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.608132
  33. 5m: kc_percentage - 1.01443
  34. 5m: kc_width_percentage - 0.0180274
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 13:39:02 2025-04-28 13:55:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2359 0.2376 0.2334 1.5 0.1901
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 0.2359
  • Stop Loss: 0.2376
  • Take Profit: 0.2334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2376 - 0.2359 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2359 - 0.2334 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1124 100 4766 11.24
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2359 = 1110.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2376

Avec un position size USD de 1110.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1110.12
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.72 -0.80542602797796

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2334
            [entry_price] => 0.2359
            [stop_loss] => 0.23777
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2334
            [entry_price] => 0.2359
            [stop_loss] => 0.23794
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2334
            [entry_price] => 0.2359
            [stop_loss] => 0.23811
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2334
            [entry_price] => 0.2359
            [stop_loss] => 0.23845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5718 MOVE 2025-04-28 13:39:02 0.999883354 -100
5720 MOVE 2025-04-28 13:45:44 0.955763817 -100
5721 LTC 2025-04-28 13:48:15 0.905573964 30
5737 ENS 2025-04-28 13:59:22 0.900888443 -100
5722 AVAX 2025-04-28 13:48:48 0.893314958 -100
5740 MOVE 2025-04-28 14:01:31 0.893309116 -100
5726 LTC 2025-04-28 13:53:37 0.889986753 -100
5725 WIF 2025-04-28 13:50:00 0.884876 30
5728 AVAX 2025-04-28 13:54:23 0.875723064 -100
5735 AVAX 2025-04-28 13:58:48 0.859450519 -100