Web3Way

Trade

sell - MOCA

Status
win
2025-05-06 15:02:00
48 minutes
PNL
0.86
Entry: 0.08479
Last: 0.08406000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8732
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003257452109
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0845283
  3. 1H: ema21 - 0.0854009
  4. 1H: ema50 - 0.0858907
  5. 1H: price_ema9_diff - 0.00306347
  6. 1H: ema9_ema21_diff - -0.0102169
  7. 1H: ema21_ema50_diff - -0.005703
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46012
  11. 1H: kc_percentage - 0.402482
  12. 1H: kc_width_percentage - 0.068678
    13. ¸
  13. 15m: ema9 - 0.0841116
  14. 15m: ema21 - 0.0841175
  15. 15m: ema50 - 0.0850019
  16. 15m: price_ema9_diff - 0.00806415
  17. 15m: ema9_ema21_diff - -7.00742E-5
  18. 15m: ema21_ema50_diff - -0.0104044
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.542823
  22. 15m: kc_percentage - 0.756992
  23. 15m: kc_width_percentage - 0.0318844
    24. ¸
  24. 5m: ema9 - 0.0842937
  25. 5m: ema21 - 0.0840361
  26. 5m: ema50 - 0.0839346
  27. 5m: price_ema9_diff - 0.00590504
  28. 5m: ema9_ema21_diff - 0.00306608
  29. 5m: ema21_ema50_diff - 0.00120844
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.641892
  33. 5m: kc_percentage - 1.10138
  34. 5m: kc_width_percentage - 0.0145239
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 15:02:00 2025-05-06 15:50:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08479 0.08528 0.08406 1.5 0.09336
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 0.08479
  • Stop Loss: 0.08528
  • Take Profit: 0.08406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08528 - 0.08479 = 0.00048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08479 - 0.08406 = 0.00073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073000000000001 / 0.00048999999999999 = 1.4898

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1388 100 16370 13.88
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 0.00048999999999999

Taille de position = 8 / 0.00048999999999999 = 16326.53

Taille de position USD = 16326.53 x 0.08479 = 1384.33

Donc, tu peux acheter 16326.53 avec un stoploss a 0.08528

Avec un position size USD de 1384.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00048999999999999 = 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 0.00073000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1384.33
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.08381
            [stop_loss] => 0.08528
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083565
            [stop_loss] => 0.08528
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08332
            [stop_loss] => 0.08528
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.083075
            [stop_loss] => 0.08528
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08283
            [stop_loss] => 0.08528
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.082585
            [stop_loss] => 0.08528
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08234
            [stop_loss] => 0.08528
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7788 MOCA 2025-05-06 15:02:00 1.00034797 30
7784 APT 2025-05-06 15:00:49 0.976319194 50
3795 MEMEFI 2025-04-17 16:32:01 0.969851613 100
687 BERA 2025-03-29 09:53:48 0.964942098 100
683 BERA 2025-03-29 09:43:43 0.963974059 -90
7791 INIT 2025-05-06 15:03:16 0.963941038 30
692 BERA 2025-03-29 10:03:54 0.962871 100
1312 BSW 2025-04-03 11:31:52 0.962594807 -100
1314 BSW 2025-04-03 11:42:18 0.962207317 -60
7787 BRETT 2025-05-06 15:01:48 0.961780131 -100