Web3Way

Trade

buy - MOCA

Status
loss
2025-05-14 03:20:05
49 minutes
PNL
-0.74
Entry: 0.1079
Last: 0.10710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2855
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005282423405
Details
  1. score: 2.09
  2. 1H: ema9 - 0.108639
  3. 1H: ema21 - 0.106953
  4. 1H: ema50 - 0.10401
  5. 1H: ema100 - 0.10129
  6. 1H: price_ema9_diff - -0.00653174
  7. 1H: ema9_ema21_diff - 0.0157645
  8. 1H: ema21_ema50_diff - 0.0282961
  9. 1H: price_ema100_diff - 0.0655515
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.555054
  13. 1H: kc_percentage - 0.583007
  14. 1H: kc_width_percentage - 0.0942692
    15. ¸
  15. 15m: ema9 - 0.109251
  16. 15m: ema21 - 0.109315
  17. 15m: ema50 - 0.108209
  18. 15m: ema100 - 0.106806
  19. 15m: price_ema9_diff - -0.0120977
  20. 15m: ema9_ema21_diff - -0.000583161
  21. 15m: ema21_ema50_diff - 0.0102242
  22. 15m: price_ema100_diff - 0.0105174
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.428313
  26. 15m: kc_percentage - 0.199243
  27. 15m: kc_width_percentage - 0.0434036
    28. ¸
  28. 5m: ema9 - 0.108671
  29. 5m: ema21 - 0.109138
  30. 5m: ema50 - 0.109371
  31. 5m: ema100 - 0.108824
  32. 5m: price_ema9_diff - -0.00682682
  33. 5m: ema9_ema21_diff - -0.00427543
  34. 5m: ema21_ema50_diff - -0.00213407
  35. 5m: price_ema100_diff - -0.00822312
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.348259
  39. 5m: kc_percentage - -0.0863665
  40. 5m: kc_width_percentage - 0.0186828
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:20:05 2025-05-14 04:10:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1079 0.1071 0.1091 1.5 0.09236
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 0.1079
  • Stop Loss: 0.1071
  • Take Profit: 0.1091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1071 - 0.1079 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1079 - 0.1091 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1090 100 10100 10.90
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 0.1079 = -1079

Donc, tu peux acheter -10000 avec un stoploss a 0.1071

Avec un position size USD de -1079$

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 -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1079
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.74 -1.241890639481

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1079
            [stop_loss] => 0.10702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1079
            [stop_loss] => 0.10694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1079
            [stop_loss] => 0.10686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1079
            [stop_loss] => 0.1067
            [rr_ratio] => 1
            [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
10430 MOCA 2025-05-14 03:20:05 0.999903321 -100
10420 MOCA 2025-05-14 03:15:05 0.984708846 -100
10447 MOCA 2025-05-14 03:29:56 0.984455168 -100
5001 IO 2025-04-25 09:33:23 0.959509134 50
10257 FLOKI 2025-05-13 18:40:16 0.947734594 -100
10262 FLOKI 2025-05-13 18:56:36 0.947401464 -100
10252 FLOKI 2025-05-13 18:32:21 0.946431816 -100
10268 FLOKI 2025-05-13 19:04:49 0.946290076 -100
10422 AXS 2025-05-14 03:17:27 0.945997775 -100
9365 INIT 2025-05-11 04:36:15 0.94506979 50