Web3Way

Trade

buy - MOCA

Status
loss
2025-05-14 03:29:56
40 minutes
PNL
-0.84
Entry: 0.1077
Last: 0.10680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2894
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.46
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: 0.0005624723323
Details
  1. score: 2.07
  2. 1H: ema9 - 0.108617
  3. 1H: ema21 - 0.106935
  4. 1H: ema50 - 0.103943
  5. 1H: ema100 - 0.101199
  6. 1H: price_ema9_diff - -0.00862835
  7. 1H: ema9_ema21_diff - 0.0157301
  8. 1H: ema21_ema50_diff - 0.0287807
  9. 1H: price_ema100_diff - 0.0640354
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552552
  13. 1H: kc_percentage - 0.558579
  14. 1H: kc_width_percentage - 0.0968645
    15. ¸
  15. 15m: ema9 - 0.109083
  16. 15m: ema21 - 0.10926
  17. 15m: ema50 - 0.108219
  18. 15m: ema100 - 0.106808
  19. 15m: price_ema9_diff - -0.0128654
  20. 15m: ema9_ema21_diff - -0.00162392
  21. 15m: ema21_ema50_diff - 0.00961904
  22. 15m: price_ema100_diff - 0.00815787
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.404234
  26. 15m: kc_percentage - 0.136651
  27. 15m: kc_width_percentage - 0.0408541
    28. ¸
  28. 5m: ema9 - 0.108423
  29. 5m: ema21 - 0.10898
  30. 5m: ema50 - 0.109299
  31. 5m: ema100 - 0.108836
  32. 5m: price_ema9_diff - -0.00686109
  33. 5m: ema9_ema21_diff - -0.00510553
  34. 5m: ema21_ema50_diff - -0.00291913
  35. 5m: price_ema100_diff - -0.0106286
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.335331
  39. 5m: kc_percentage - -0.0745354
  40. 5m: kc_width_percentage - 0.0205162
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:29:56 2025-05-14 04:10:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1077 0.1068 0.1089 1.3 0.09288
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 0.1077
  • Stop Loss: 0.1068
  • Take Profit: 0.1089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1068 - 0.1077 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1077 - 0.1089 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0009 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1021 100 9482 10.21
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1077 = -957.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1068

Avec un position size USD de -957.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -957.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.1 % 11 $
SL % Target SL $ Target
0.84 % 8.5 $
RR PNL PNL % Max Drawdown
1.3 -8.5 $ -0.84 -1.058495821727

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1077
            [stop_loss] => 0.10671
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1077
            [stop_loss] => 0.10662
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1077
            [stop_loss] => 0.10653
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1077
            [stop_loss] => 0.10635
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10447 MOCA 2025-05-14 03:29:56 0.999957681 -100
10430 MOCA 2025-05-14 03:20:05 0.984455109 -100
10420 MOCA 2025-05-14 03:15:05 0.970760047 -100
5001 IO 2025-04-25 09:33:23 0.956202328 50
10262 FLOKI 2025-05-13 18:56:36 0.947732866 -100
10268 FLOKI 2025-05-13 19:04:49 0.947030187 -100
10257 FLOKI 2025-05-13 18:40:16 0.946774244 -100
9181 UNI 2025-05-11 02:06:19 0.945678711 -100
10252 FLOKI 2025-05-13 18:32:21 0.944714963 -100
10422 AXS 2025-05-14 03:17:27 0.944714487 -100