Web3Way

Trade

sell - MOVE

Status
loss
2025-04-28 13:45:44
9 minutes
PNL
-0.64
Entry: 0.2361
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: 0.03
  4. atr: 0.001003914034
Details
  1. score: 1.03
  2. 1H: ema9 - 0.23657
  3. 1H: ema21 - 0.237359
  4. 1H: ema50 - 0.23834
  5. 1H: price_ema9_diff - -0.001983
  6. 1H: ema9_ema21_diff - -0.00332191
  7. 1H: ema21_ema50_diff - -0.00411769
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.471405
  11. 1H: kc_percentage - 0.434213
  12. 1H: kc_width_percentage - 0.0780273
    13. ¸
  13. 15m: ema9 - 0.234455
  14. 15m: ema21 - 0.235394
  15. 15m: ema50 - 0.236763
  16. 15m: price_ema9_diff - 0.00698647
  17. 15m: ema9_ema21_diff - -0.0039882
  18. 15m: ema21_ema50_diff - -0.0057832
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.507577
  22. 15m: kc_percentage - 0.5962
  23. 15m: kc_width_percentage - 0.0351952
    24. ¸
  24. 5m: ema9 - 0.234924
  25. 5m: ema21 - 0.234122
  26. 5m: ema50 - 0.234878
  27. 5m: price_ema9_diff - 0.00502047
  28. 5m: ema9_ema21_diff - 0.00342799
  29. 5m: ema21_ema50_diff - -0.00322276
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.615989
  33. 5m: kc_percentage - 1.03499
  34. 5m: kc_width_percentage - 0.0154742
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 13:45:44 2025-04-28 13:55:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2361 0.2376 0.2338 1.5 0.1862
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 0.2361
  • Stop Loss: 0.2376
  • Take Profit: 0.2338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2376 - 0.2361 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2361 - 0.2338 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1254 100 5313 12.54
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2361 = 1259.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2376

Avec un position size USD de 1259.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1259.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -0.72003388394748

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2338
            [entry_price] => 0.2361
            [stop_loss] => 0.23775
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2338
            [entry_price] => 0.2361
            [stop_loss] => 0.2379
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2338
            [entry_price] => 0.2361
            [stop_loss] => 0.23805
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2338
            [entry_price] => 0.2361
            [stop_loss] => 0.23835
            [rr_ratio] => 1.02
            [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
5720 MOVE 2025-04-28 13:45:44 1.00008249 -100
5718 MOVE 2025-04-28 13:39:02 0.955763817 -100
5740 MOVE 2025-04-28 14:01:31 0.933677256 -100
5721 LTC 2025-04-28 13:48:15 0.933157206 30
5722 AVAX 2025-04-28 13:48:48 0.928802311 -100
5726 LTC 2025-04-28 13:53:37 0.920084059 -100
5737 ENS 2025-04-28 13:59:22 0.918323517 -100
5728 AVAX 2025-04-28 13:54:23 0.912228346 -100
5725 WIF 2025-04-28 13:50:00 0.911645889 30
5735 AVAX 2025-04-28 13:58:48 0.893468797 -100