Web3Way

Trade

sell - MOCA

Status
loss
2025-05-06 18:45:20
1 hour
PNL
-0.73
Entry: 0.08345
Last: 0.08406000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5048
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: 0.08
  4. atr: 0.0004097541849
Details
  1. score: 1.08
  2. 1H: ema9 - 0.083375
  3. 1H: ema21 - 0.0845708
  4. 1H: ema50 - 0.0854597
  5. 1H: price_ema9_diff - 0.00088616
  6. 1H: ema9_ema21_diff - -0.0141399
  7. 1H: ema21_ema50_diff - -0.0104004
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.446742
  11. 1H: kc_percentage - 0.356148
  12. 1H: kc_width_percentage - 0.08783
    13. ¸
  13. 15m: ema9 - 0.0826458
  14. 15m: ema21 - 0.0829633
  15. 15m: ema50 - 0.0839537
  16. 15m: price_ema9_diff - 0.00969236
  17. 15m: ema9_ema21_diff - -0.00382607
  18. 15m: ema21_ema50_diff - -0.0117977
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.520079
  22. 15m: kc_percentage - 0.663177
  23. 15m: kc_width_percentage - 0.038218
    24. ¸
  24. 5m: ema9 - 0.082831
  25. 5m: ema21 - 0.0824993
  26. 5m: ema50 - 0.0828128
  27. 5m: price_ema9_diff - 0.00750217
  28. 5m: ema9_ema21_diff - 0.00402081
  29. 5m: ema21_ema50_diff - -0.00378588
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.630881
  33. 5m: kc_percentage - 1.08491
  34. 5m: kc_width_percentage - 0.0194335
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:45:20 2025-05-06 20:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08345 0.08406 0.08253 1.5 0.09414
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 0.08345
  • Stop Loss: 0.08406
  • Take Profit: 0.08253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08406 - 0.08345 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08345 - 0.08253 = 0.00091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091999999999999 / 0.00061 = 1.5082

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1086 100 13020 10.86
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.08345 = 1094.43

Donc, tu peux acheter 13114.75 avec un stoploss a 0.08406

Avec un position size USD de 1094.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00091999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1094.43
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.73 -0.88675853804674

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08253
            [entry_price] => 0.08345
            [stop_loss] => 0.084121
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08253
            [entry_price] => 0.08345
            [stop_loss] => 0.084182
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08253
            [entry_price] => 0.08345
            [stop_loss] => 0.084243
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08253
            [entry_price] => 0.08345
            [stop_loss] => 0.084365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7863 MOCA 2025-05-06 18:45:20 1.00006914 -100
7867 MOCA 2025-05-06 18:49:39 1.00006914 -100
7858 APT 2025-05-06 18:44:00 0.977728069 -100
7877 MOCA 2025-05-06 19:01:40 0.971140444 -100
7850 APT 2025-05-06 18:30:46 0.969857335 -100
4983 TRX 2025-04-25 08:10:25 0.96486479 50
4982 TRX 2025-04-25 08:00:27 0.96475029 -100
4984 TRX 2025-04-25 08:20:55 0.95929122 60
7866 BRETT 2025-05-06 18:49:28 0.950337589 -100
7861 BRETT 2025-05-06 18:45:04 0.950337589 -100