Web3Way

Trade

buy - MOCA

Status
win
2025-04-28 16:02:37
17 minutes
PNL
2.10
Entry: 0.09863
Last: 0.10070000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.8813
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000928826418
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0983985
  3. 1H: ema21 - 0.0936645
  4. 1H: ema50 - 0.0889299
  5. 1H: price_ema9_diff - 0.00247082
  6. 1H: ema9_ema21_diff - 0.0505422
  7. 1H: ema21_ema50_diff - 0.0532402
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.637856
  11. 1H: kc_percentage - 0.854042
  12. 1H: kc_width_percentage - 0.133148
    13. ¸
  13. 15m: ema9 - 0.100309
  14. 15m: ema21 - 0.100002
  15. 15m: ema50 - 0.0963567
  16. 15m: price_ema9_diff - -0.016793
  17. 15m: ema9_ema21_diff - 0.00307332
  18. 15m: ema21_ema50_diff - 0.0378312
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.472033
  22. 15m: kc_percentage - 0.297274
  23. 15m: kc_width_percentage - 0.0728742
    24. ¸
  24. 5m: ema9 - 0.100127
  25. 5m: ema21 - 0.100779
  26. 5m: ema50 - 0.10081
  27. 5m: price_ema9_diff - -0.0148593
  28. 5m: ema9_ema21_diff - -0.00646902
  29. 5m: ema21_ema50_diff - -0.000304305
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.335629
  33. 5m: kc_percentage - -0.0880836
  34. 5m: kc_width_percentage - 0.0365995
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 16:02:37 2025-04-28 16:20:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09863 0.09724 0.1007 1.5 0.09175
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 0.09863
  • Stop Loss: 0.09724
  • Take Profit: 0.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09724 - 0.09863 = -0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09863 - 0.1007 = -0.00207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00207 / -0.00139 = 1.4892

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
566.3 100 5742 5.66
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 -0.00139

Taille de position = 8 / -0.00139 = -5755.4

Taille de position USD = -5755.4 x 0.09863 = -567.66

Donc, tu peux acheter -5755.4 avec un stoploss a 0.09724

Avec un position size USD de -567.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5755.4 x -0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5755.4 x -0.00207 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -5755.4
  • Taille de position USD -567.66
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4892

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.10 -0.030416708912098

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.10141
            [stop_loss] => 0.09724
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.102105
            [stop_loss] => 0.09724
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.09724
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.103495
            [stop_loss] => 0.09724
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10419
            [stop_loss] => 0.09724
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.104885
            [stop_loss] => 0.09724
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.10558
            [stop_loss] => 0.09724
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 18:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5783 MOCA 2025-04-28 16:02:37 1.00017321 50
8871 STX 2025-05-10 07:03:14 0.978371203 -100
9350 ORDI 2025-05-11 03:47:52 0.978271127 -100
9340 ORDI 2025-05-11 03:43:38 0.977036893 -100
8933 BGB 2025-05-10 07:45:00 0.974745393 90
8948 BGB 2025-05-10 07:49:57 0.974214613 100
9082 KAITO 2025-05-10 21:24:40 0.974051833 30
108 CRV 2025-03-26 10:05:02 0.973557532 -100
9081 KAITO 2025-05-10 21:17:19 0.97340548 -100
8908 BGB 2025-05-10 07:35:49 0.973299921 -100