Web3Way

Trade

sell - MOODENG

Status
loss
2025-05-17 06:15:41
9 minutes
PNL
-1.71
Entry: 0.1813
Last: 0.18440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 8.7193
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.55
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002055152131
Details
  1. score: 1.02
  2. 1H: ema9 - 0.182966
  3. 1H: ema21 - 0.194373
  4. 1H: ema50 - 0.211919
  5. 1H: ema100 - 0.227432
  6. 1H: price_ema9_diff - -0.00894474
  7. 1H: ema9_ema21_diff - -0.0586867
  8. 1H: ema21_ema50_diff - -0.0827951
  9. 1H: price_ema100_diff - -0.202708
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.323994
  13. 1H: kc_percentage - 0.154953
  14. 1H: kc_width_percentage - 0.195569
    15. ¸
  15. 15m: ema9 - 0.177087
  16. 15m: ema21 - 0.178758
  17. 15m: ema50 - 0.186925
  18. 15m: ema100 - 0.196793
  19. 15m: price_ema9_diff - 0.0239553
  20. 15m: ema9_ema21_diff - -0.00934393
  21. 15m: ema21_ema50_diff - -0.0436924
  22. 15m: price_ema100_diff - -0.0785761
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.519269
  26. 15m: kc_percentage - 0.691462
  27. 15m: kc_width_percentage - 0.0808893
    28. ¸
  28. 5m: ema9 - 0.178366
  29. 5m: ema21 - 0.176944
  30. 5m: ema50 - 0.177646
  31. 5m: ema100 - 0.180642
  32. 5m: price_ema9_diff - 0.0166173
  33. 5m: ema9_ema21_diff - 0.00803466
  34. 5m: ema21_ema50_diff - -0.00395098
  35. 5m: price_ema100_diff - 0.00380392
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.657501
  39. 5m: kc_percentage - 1.02075
  40. 5m: kc_width_percentage - 0.0459933
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:15:41 2025-05-17 06:25:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1813 0.1844 0.1767 1.5 0.2425
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 0.1813
  • Stop Loss: 0.1844
  • Take Profit: 0.1767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1844 - 0.1813 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1813 - 0.1767 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
470.6 100 2595 4.71
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.1813 = 467.87

Donc, tu peux acheter 2580.65 avec un stoploss a 0.1844

Avec un position size USD de 467.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 467.87
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.71 -1.7815774958632

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1813
            [stop_loss] => 0.18471
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 09:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1813
            [stop_loss] => 0.18502
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 09:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1813
            [stop_loss] => 0.18533
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 09:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1813
            [stop_loss] => 0.18595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 09:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11487 MOODENG 2025-05-17 06:15:41 1.00002623 -100
11495 MOODENG 2025-05-17 06:20:28 0.995626807 30
11501 MOODENG 2025-05-17 06:27:55 0.991799831 30
11490 GRIFFAIN 2025-05-17 06:16:35 0.990824759 -100
11488 GOAT 2025-05-17 06:15:54 0.989345789 -100
11499 GRIFFAIN 2025-05-17 06:21:32 0.988998652 -100
11496 GOAT 2025-05-17 06:20:41 0.987255335 -100
11506 GRIFFAIN 2025-05-17 06:29:03 0.986566246 -100
11484 GRIFFAIN 2025-05-17 06:09:09 0.986451507 -100
11489 CHILLGUY 2025-05-17 06:16:14 0.985102892 -100