Web3Way

Trade

sell - MOVE

Status
loss
2025-04-28 14:01:31
58 minutes
PNL
-0.59
Entry: 0.2374
Last: 0.23880000

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: 0.18
  4. atr: 0.0009523667609
Details
  1. score: 1.18
  2. 1H: ema9 - 0.236976
  3. 1H: ema21 - 0.237487
  4. 1H: ema50 - 0.238448
  5. 1H: price_ema9_diff - 0.00178305
  6. 1H: ema9_ema21_diff - -0.00215014
  7. 1H: ema21_ema50_diff - -0.00403012
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.493846
  11. 1H: kc_percentage - 0.497124
  12. 1H: kc_width_percentage - 0.0729235
    13. ¸
  13. 15m: ema9 - 0.235284
  14. 15m: ema21 - 0.2357
  15. 15m: ema50 - 0.236819
  16. 15m: price_ema9_diff - 0.00897605
  17. 15m: ema9_ema21_diff - -0.00176546
  18. 15m: ema21_ema50_diff - -0.00472644
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.543907
  22. 15m: kc_percentage - 0.715603
  23. 15m: kc_width_percentage - 0.0345855
    24. ¸
  24. 5m: ema9 - 0.236241
  25. 5m: ema21 - 0.235006
  26. 5m: ema50 - 0.235191
  27. 5m: price_ema9_diff - 0.00493009
  28. 5m: ema9_ema21_diff - 0.00525264
  29. 5m: ema21_ema50_diff - -0.000786337
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.656543
  33. 5m: kc_percentage - 1.17844
  34. 5m: kc_width_percentage - 0.0145178
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 14:01:31 2025-04-28 15:00:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2374 0.2388 0.2353 1.5 0.185
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 0.2374
  • Stop Loss: 0.2388
  • Take Profit: 0.2353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2388 - 0.2374 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2374 - 0.2353 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1329 100 5600 13.29
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2374 = 1356.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2388

Avec un position size USD de 1356.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1356.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.59 -0.75821398483572

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2374
            [stop_loss] => 0.23894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2374
            [stop_loss] => 0.23908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2374
            [stop_loss] => 0.23922
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2374
            [stop_loss] => 0.2395
            [rr_ratio] => 1
            [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
5740 MOVE 2025-04-28 14:01:31 0.999681115 -100
5720 MOVE 2025-04-28 13:45:44 0.933677197 -100
5737 ENS 2025-04-28 13:59:22 0.932464242 -100
5743 AVAX 2025-04-28 14:03:38 0.927060425 -100
5735 AVAX 2025-04-28 13:58:48 0.922144294 -100
5741 S 2025-04-28 14:02:02 0.92009443 -100
5732 S 2025-04-28 13:57:01 0.916239381 -100
5728 AVAX 2025-04-28 13:54:23 0.915043831 -100
5726 LTC 2025-04-28 13:53:37 0.910104692 -100
5722 AVAX 2025-04-28 13:48:48 0.904989839 -100