Web3Way

Trade

sell - MOODENG

Status
win
2025-05-14 18:29:27
1 hour
PNL
3.78
Entry: 0.2539
Last: 0.24430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7786
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004278187156
Details
  1. score: 1.19
  2. 1H: ema9 - 0.248569
  3. 1H: ema21 - 0.263204
  4. 1H: ema50 - 0.265669
  5. 1H: ema100 - 0.24033
  6. 1H: price_ema9_diff - 0.021604
  7. 1H: ema9_ema21_diff - -0.0556003
  8. 1H: ema21_ema50_diff - -0.00927934
  9. 1H: price_ema100_diff - 0.0566268
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445275
  13. 1H: kc_percentage - 0.389321
  14. 1H: kc_width_percentage - 0.299378
    15. ¸
  15. 15m: ema9 - 0.242114
  16. 15m: ema21 - 0.243157
  17. 15m: ema50 - 0.254391
  18. 15m: ema100 - 0.270449
  19. 15m: price_ema9_diff - 0.0488435
  20. 15m: ema9_ema21_diff - -0.00429152
  21. 15m: ema21_ema50_diff - -0.04416
  22. 15m: price_ema100_diff - -0.0610456
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573675
  26. 15m: kc_percentage - 0.849493
  27. 15m: kc_width_percentage - 0.124604
    28. ¸
  28. 5m: ema9 - 0.247216
  29. 5m: ema21 - 0.241829
  30. 5m: ema50 - 0.241173
  31. 5m: ema100 - 0.244456
  32. 5m: price_ema9_diff - 0.0271968
  33. 5m: ema9_ema21_diff - 0.0222747
  34. 5m: ema21_ema50_diff - 0.00271951
  35. 5m: price_ema100_diff - 0.0387941
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.733955
  39. 5m: kc_percentage - 1.18888
  40. 5m: kc_width_percentage - 0.0679981
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 18:29:27 2025-05-14 20:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2539 0.2604 0.2443 1.5 0.2428
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 0.2539
  • Stop Loss: 0.2604
  • Take Profit: 0.2443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2604 - 0.2539 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2539 - 0.2443 = 0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096 / 0.0065 = 1.4769

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
316.6 100 1247 3.17
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.2539 = 312.49

Donc, tu peux acheter 1230.77 avec un stoploss a 0.2604

Avec un position size USD de 312.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0096 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 312.49
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4769

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.78 -1.9141394249705

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2604
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23765
            [stop_loss] => 0.2604
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2604
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10601 MOODENG 2025-05-14 18:29:27 1.00080419 30
10598 MOODENG 2025-05-14 18:22:13 0.982370734 40
7962 MOVE 2025-05-07 00:45:00 0.958348453 30
10597 MOODENG 2025-05-14 18:18:32 0.95801 -100
1194 NEO 2025-04-02 16:22:33 0.956252813 90
462 AAVE 2025-03-28 14:14:58 0.955831766 -100
11584 NXPC 2025-05-17 10:52:24 0.947804093 40
11574 NXPC 2025-05-17 10:46:56 0.944709599 30
11579 TURBO 2025-05-17 10:49:57 0.940975964 -100
242 ARC 2025-03-26 21:24:59 0.940335453 -100