Web3Way

Trade

buy - MOCA

Status
win
2025-04-11 03:28:25
6 minutes
PNL
0.96
Entry: 0.07696
Last: 0.07770000

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: 0.06
  4. atr: 0.0003292036552
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0765655
  3. 1H: ema21 - 0.0754379
  4. 1H: ema50 - 0.0742892
  5. 1H: price_ema9_diff - 0.00522872
  6. 1H: ema9_ema21_diff - 0.0149475
  7. 1H: ema21_ema50_diff - 0.0154626
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.610624
  11. 1H: kc_percentage - 0.797341
  12. 1H: kc_width_percentage - 0.0639602
    13. ¸
  13. 15m: ema9 - 0.0776373
  14. 15m: ema21 - 0.0771302
  15. 15m: ema50 - 0.07594
  16. 15m: price_ema9_diff - -0.00878251
  17. 15m: ema9_ema21_diff - 0.00657517
  18. 15m: ema21_ema50_diff - 0.0156733
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.517455
  22. 15m: kc_percentage - 0.413639
  23. 15m: kc_width_percentage - 0.0337421
    24. ¸
  24. 5m: ema9 - 0.0774294
  25. 5m: ema21 - 0.0777048
  26. 5m: ema50 - 0.0773625
  27. 5m: price_ema9_diff - -0.00604136
  28. 5m: ema9_ema21_diff - -0.00354413
  29. 5m: ema21_ema50_diff - 0.00442424
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.371273
  33. 5m: kc_percentage - -0.0647499
  34. 5m: kc_width_percentage - 0.0170487
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 03:28:25 2025-04-11 03:35:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07696 0.07647 0.0777 1.5 0.07554
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 0.07696
  • Stop Loss: 0.07647
  • Take Profit: 0.0777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07647 - 0.07696 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07696 - 0.0777 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00049 = 1.5102

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1247 100 16200 12.47
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.07696 = -1256.49

Donc, tu peux acheter -16326.53 avec un stoploss a 0.07647

Avec un position size USD de -1256.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1256.49
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.96 -0.28586278586278

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.07794
            [stop_loss] => 0.07647
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.078185
            [stop_loss] => 0.07647
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07843
            [stop_loss] => 0.07647
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.078675
            [stop_loss] => 0.07647
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07892
            [stop_loss] => 0.07647
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.079165
            [stop_loss] => 0.07647
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07941
            [stop_loss] => 0.07647
            [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
1017 BTC 2025-04-01 07:47:44 0.953648388 30
1023 BTC 2025-04-01 07:48:58 0.953648388 30
1011 BTC 2025-04-01 07:43:27 0.952220619 30
326 MUBARAK 2025-03-27 05:14:08 0.951871932 -100
3904 BNB 2025-04-18 15:40:29 0.950980127 -90
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