Web3Way

Trade

sell - MOCA

Status
win
2025-05-15 12:50:29
1 hour
PNL
1.19
Entry: 0.09987
Last: 0.09868000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.365
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005274278587
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0994164
  3. 1H: ema21 - 0.101098
  4. 1H: ema50 - 0.102592
  5. 1H: ema100 - 0.101843
  6. 1H: price_ema9_diff - 0.00456227
  7. 1H: ema9_ema21_diff - -0.0166343
  8. 1H: ema21_ema50_diff - -0.0145632
  9. 1H: price_ema100_diff - -0.0193776
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428866
  13. 1H: kc_percentage - 0.378062
  14. 1H: kc_width_percentage - 0.0908108
    15. ¸
  15. 15m: ema9 - 0.0986815
  16. 15m: ema21 - 0.0986365
  17. 15m: ema50 - 0.0997523
  18. 15m: ema100 - 0.101662
  19. 15m: price_ema9_diff - 0.0120428
  20. 15m: ema9_ema21_diff - 0.000456459
  21. 15m: ema21_ema50_diff - -0.0111856
  22. 15m: price_ema100_diff - -0.0176303
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.564161
  26. 15m: kc_percentage - 0.77728
  27. 15m: kc_width_percentage - 0.045243
    28. ¸
  28. 5m: ema9 - 0.0991359
  29. 5m: ema21 - 0.0987122
  30. 5m: ema50 - 0.0985682
  31. 5m: ema100 - 0.0987814
  32. 5m: price_ema9_diff - 0.00740403
  33. 5m: ema9_ema21_diff - 0.00429313
  34. 5m: ema21_ema50_diff - 0.00146098
  35. 5m: price_ema100_diff - 0.0110201
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.639804
  39. 5m: kc_percentage - 1.07723
  40. 5m: kc_width_percentage - 0.0196991
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:50:29 2025-05-15 14:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09987 0.1007 0.09868 1.4 0.0936
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 0.09987
  • Stop Loss: 0.1007
  • Take Profit: 0.09868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1007 - 0.09987 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09987 - 0.09868 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00083 = 1.4337

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1010 100 10110 10.10
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.09987 = 962.6

Donc, tu peux acheter 9638.55 avec un stoploss a 0.1007

Avec un position size USD de 962.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00119 = 11.47

Si Take Profit atteint, tu gagneras 11.47$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 962.6
  • Perte potentielle 8
  • Gain potentiel 11.47
  • Risk-Reward Ratio 1.4337

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.19 -0.62080704916391

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.09821
            [stop_loss] => 0.1007
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.097795
            [stop_loss] => 0.1007
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09738
            [stop_loss] => 0.1007
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.096965
            [stop_loss] => 0.1007
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09655
            [stop_loss] => 0.1007
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.096135
            [stop_loss] => 0.1007
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09572
            [stop_loss] => 0.1007
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10967 MOCA 2025-05-15 12:50:29 1.00010228 30
10989 MOCA 2025-05-15 13:00:56 0.972134113 40
11003 MOCA 2025-05-15 13:06:47 0.961861849 30
4984 TRX 2025-04-25 08:20:55 0.958474457 60
10982 GMT 2025-05-15 12:58:25 0.957287133 -100
10966 MEW 2025-05-15 12:50:09 0.956528962 -100
4983 TRX 2025-04-25 08:10:25 0.955297709 50
10965 ENA 2025-05-15 12:49:39 0.954932809 -100
10971 AIXBT 2025-05-15 12:51:39 0.954252779 -100
10955 ALGO 2025-05-15 12:47:18 0.953292 -100