Web3Way

Trade

sell - MOCA

Status
loss
2025-05-15 07:21:36
8 minutes
PNL
-0.65
Entry: 0.09995
Last: 0.10060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.7824
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004551644054
Details
  1. score: 1.03
  2. 1H: ema9 - 0.100761
  3. 1H: ema21 - 0.102821
  4. 1H: ema50 - 0.103715
  5. 1H: ema100 - 0.102482
  6. 1H: price_ema9_diff - -0.00805172
  7. 1H: ema9_ema21_diff - -0.0200363
  8. 1H: ema21_ema50_diff - -0.00861836
  9. 1H: price_ema100_diff - -0.0247142
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.344759
  13. 1H: kc_percentage - 0.174061
  14. 1H: kc_width_percentage - 0.0846913
    15. ¸
  15. 15m: ema9 - 0.0991304
  16. 15m: ema21 - 0.0996266
  17. 15m: ema50 - 0.101407
  18. 15m: ema100 - 0.103048
  19. 15m: price_ema9_diff - 0.00826769
  20. 15m: ema9_ema21_diff - -0.00498065
  21. 15m: ema21_ema50_diff - -0.0175639
  22. 15m: price_ema100_diff - -0.030068
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.495074
  26. 15m: kc_percentage - 0.600556
  27. 15m: kc_width_percentage - 0.0383188
    28. ¸
  28. 5m: ema9 - 0.0992239
  29. 5m: ema21 - 0.0989945
  30. 5m: ema50 - 0.0992765
  31. 5m: ema100 - 0.100177
  32. 5m: price_ema9_diff - 0.00731725
  33. 5m: ema9_ema21_diff - 0.00231771
  34. 5m: ema21_ema50_diff - -0.00284072
  35. 5m: price_ema100_diff - -0.002269
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.628053
  39. 5m: kc_percentage - 1.0297
  40. 5m: kc_width_percentage - 0.017985
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:21:36 2025-05-15 07:30:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09995 0.1006 0.09893 1.6 0.09326
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 0.09995
  • Stop Loss: 0.1006
  • Take Profit: 0.09893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1006 - 0.09995 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09995 - 0.09893 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00065 = 1.5692

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1171 100 11720 11.71
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.09995 = 1230.15

Donc, tu peux acheter 12307.69 avec un stoploss a 0.1006

Avec un position size USD de 1230.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00102 = 12.55

Si Take Profit atteint, tu gagneras 12.55$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 1230.15
  • Perte potentielle 8
  • Gain potentiel 12.55
  • Risk-Reward Ratio 1.5692

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.65 -0.80040020010006

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09893
            [entry_price] => 0.09995
            [stop_loss] => 0.100665
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09893
            [entry_price] => 0.09995
            [stop_loss] => 0.10073
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09893
            [entry_price] => 0.09995
            [stop_loss] => 0.100795
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09893
            [entry_price] => 0.09995
            [stop_loss] => 0.100925
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10739 MOCA 2025-05-15 07:21:36 1.00035191 -100
10753 MOCA 2025-05-15 07:34:07 0.98533988 40
2056 PUMP 2025-04-08 18:12:26 0.978503168 -100
10752 STX 2025-05-15 07:32:53 0.978272855 -100
2055 PUMP 2025-04-08 18:02:29 0.977704644 -100
786 ALCH 2025-03-29 22:43:46 0.977158725 -90
788 ALCH 2025-03-29 22:53:51 0.97671181 80
1638 SUI 2025-04-06 21:21:00 0.974128723 100
10746 S 2025-05-15 07:30:36 0.973114848 -100
1719 BERA 2025-04-06 21:32:25 0.972836435 100