Web3Way

Trade

buy - MOCA

Status
win
2025-04-11 03:26:31
8 minutes
PNL
0.94
Entry: 0.07697
Last: 0.07769000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 70
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003220607981
Details
  1. score: 2.08
  2. 1H: ema9 - 0.0765675
  3. 1H: ema21 - 0.0754388
  4. 1H: ema50 - 0.0742896
  5. 1H: price_ema9_diff - 0.0053347
  6. 1H: ema9_ema21_diff - 0.0149618
  7. 1H: ema21_ema50_diff - 0.0154695
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.611313
  11. 1H: kc_percentage - 0.799179
  12. 1H: kc_width_percentage - 0.0639519
    13. ¸
  13. 15m: ema9 - 0.0776393
  14. 15m: ema21 - 0.0771311
  15. 15m: ema50 - 0.0759404
  16. 15m: price_ema9_diff - -0.00867869
  17. 15m: ema9_ema21_diff - 0.00658923
  18. 15m: ema21_ema50_diff - 0.01568
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518594
  22. 15m: kc_percentage - 0.417123
  23. 15m: kc_width_percentage - 0.0337377
    24. ¸
  24. 5m: ema9 - 0.0774314
  25. 5m: ema21 - 0.0777057
  26. 5m: ema50 - 0.0773629
  27. 5m: price_ema9_diff - -0.00593833
  28. 5m: ema9_ema21_diff - -0.00353005
  29. 5m: ema21_ema50_diff - 0.0044309
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.373324
  33. 5m: kc_percentage - -0.0753958
  34. 5m: kc_width_percentage - 0.0165268
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 03:26:31 2025-04-11 03:35:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07697 0.07649 0.07769 1.5 0.07567
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 0.07697
  • Stop Loss: 0.07649
  • Take Profit: 0.07769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07649 - 0.07697 = -0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07697 - 0.07769 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00047999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1275 100 16560 12.75
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 -0.00047999999999999

Taille de position = 8 / -0.00047999999999999 = -16666.67

Taille de position USD = -16666.67 x 0.07697 = -1282.83

Donc, tu peux acheter -16666.67 avec un stoploss a 0.07649

Avec un position size USD de -1282.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1282.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.29881772119007

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.07793
            [stop_loss] => 0.07649
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07817
            [stop_loss] => 0.07649
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07841
            [stop_loss] => 0.07649
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07865
            [stop_loss] => 0.07649
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07889
            [stop_loss] => 0.07649
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07913
            [stop_loss] => 0.07649
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07937
            [stop_loss] => 0.07649
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 08:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2807 MOCA 2025-04-11 03:28:25 1 70
2804 MOCA 2025-04-11 03:26:31 1 70
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326 MUBARAK 2025-03-27 05:14:08 0.951871932 -100
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2876 HEI 2025-04-11 14:42:33 0.950278401 -100
3903 BNB 2025-04-18 15:30:27 0.949584901 -100
327 MUBARAK 2025-03-27 05:34:04 0.949324369 -100