Web3Way

Trade

buy - MOCA

Status
loss
2025-05-14 03:15:05
54 minutes
PNL
-0.74
Entry: 0.108
Last: 0.10720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6452
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005495899961
Details
  1. score: 2.07
  2. 1H: ema9 - 0.108513
  3. 1H: ema21 - 0.106887
  4. 1H: ema50 - 0.10404
  5. 1H: ema100 - 0.101309
  6. 1H: price_ema9_diff - -0.00454518
  7. 1H: ema9_ema21_diff - 0.0152111
  8. 1H: ema21_ema50_diff - 0.0273626
  9. 1H: price_ema100_diff - 0.0662405
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.556873
  13. 1H: kc_percentage - 0.60253
  14. 1H: kc_width_percentage - 0.0909442
    15. ¸
  15. 15m: ema9 - 0.109129
  16. 15m: ema21 - 0.109183
  17. 15m: ema50 - 0.108079
  18. 15m: ema100 - 0.106615
  19. 15m: price_ema9_diff - -0.0101707
  20. 15m: ema9_ema21_diff - -0.000489176
  21. 15m: ema21_ema50_diff - 0.0102173
  22. 15m: price_ema100_diff - 0.0131738
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.43029
  26. 15m: kc_percentage - 0.237415
  27. 15m: kc_width_percentage - 0.0418526
    28. ¸
  28. 5m: ema9 - 0.108875
  29. 5m: ema21 - 0.109267
  30. 5m: ema50 - 0.109433
  31. 5m: ema100 - 0.108836
  32. 5m: price_ema9_diff - -0.00785627
  33. 5m: ema9_ema21_diff - -0.00358908
  34. 5m: ema21_ema50_diff - -0.00151344
  35. 5m: price_ema100_diff - -0.00750169
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.354529
  39. 5m: kc_percentage - -0.0746326
  40. 5m: kc_width_percentage - 0.0197416
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:15:05 2025-05-14 04:10:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.108 0.1072 0.1093 1.6 0.09311
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 0.108
  • Stop Loss: 0.1072
  • Take Profit: 0.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1072 - 0.108 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.108 - 0.1093 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1048 100 9704 10.48
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.108 = -1080

Donc, tu peux acheter -10000 avec un stoploss a 0.1072

Avec un position size USD de -1080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -1080
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.74 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.74 -1.3333333333333

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.108
            [stop_loss] => 0.10712
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.108
            [stop_loss] => 0.10704
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.108
            [stop_loss] => 0.10696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.108
            [stop_loss] => 0.1068
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10420 MOCA 2025-05-14 03:15:05 1.00004649 -100
10430 MOCA 2025-05-14 03:20:05 0.984708846 -100
10447 MOCA 2025-05-14 03:29:56 0.97076 -100
5001 IO 2025-04-25 09:33:23 0.9606179 50
10257 FLOKI 2025-05-13 18:40:16 0.949363112 -100
10252 FLOKI 2025-05-13 18:32:21 0.947405756 -100
10262 FLOKI 2025-05-13 18:56:36 0.946977079 -100
9365 INIT 2025-05-11 04:36:15 0.946600854 50
9361 INIT 2025-05-11 04:32:18 0.94575721 40
10275 ZK 2025-05-13 19:06:37 0.944996715 40