Web3Way

Trade

sell - MOCA

Status
loss
2025-05-06 18:49:39
1 hour
PNL
-0.77
Entry: 0.08344
Last: 0.08408000

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: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004297541849
Details
  1. score: 1.04
  2. 1H: ema9 - 0.083373
  3. 1H: ema21 - 0.0845699
  4. 1H: ema50 - 0.0854593
  5. 1H: price_ema9_diff - 0.000791574
  6. 1H: ema9_ema21_diff - -0.0141529
  7. 1H: ema21_ema50_diff - -0.0104065
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.446359
  11. 1H: kc_percentage - 0.354914
  12. 1H: kc_width_percentage - 0.0878405
    13. ¸
  13. 15m: ema9 - 0.0826438
  14. 15m: ema21 - 0.0829624
  15. 15m: ema50 - 0.0839533
  16. 15m: price_ema9_diff - 0.00959603
  17. 15m: ema9_ema21_diff - -0.00383926
  18. 15m: ema21_ema50_diff - -0.0118039
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.519381
  22. 15m: kc_percentage - 0.6549
  23. 15m: kc_width_percentage - 0.0395649
    24. ¸
  24. 5m: ema9 - 0.082829
  25. 5m: ema21 - 0.0824984
  26. 5m: ema50 - 0.0828124
  27. 5m: price_ema9_diff - 0.00740529
  28. 5m: ema9_ema21_diff - 0.00400763
  29. 5m: ema21_ema50_diff - -0.00379215
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.629222
  33. 5m: kc_percentage - 1.04191
  34. 5m: kc_width_percentage - 0.0207781
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:49:39 2025-05-06 20:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08344 0.08408 0.08247 1.5 0.09434
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 0.08344
  • Stop Loss: 0.08408
  • Take Profit: 0.08247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08408 - 0.08344 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08344 - 0.08247 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00064 = 1.5156

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1036 100 12410 10.36
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.08344 = 1043

Donc, tu peux acheter 12500 avec un stoploss a 0.08408

Avec un position size USD de 1043$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 12500
  • Taille de position USD 1043
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.77 -0.89884947267498

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08247
            [entry_price] => 0.08344
            [stop_loss] => 0.084144
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08247
            [entry_price] => 0.08344
            [stop_loss] => 0.084208
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08247
            [entry_price] => 0.08344
            [stop_loss] => 0.084272
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08247
            [entry_price] => 0.08344
            [stop_loss] => 0.0844
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 22:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7867 MOCA 2025-05-06 18:49:39 1.00006914 -100
7863 MOCA 2025-05-06 18:45:20 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
7861 BRETT 2025-05-06 18:45:04 0.950337589 -100
7866 BRETT 2025-05-06 18:49:28 0.950337589 -100