Web3Way

Trade

sell - MOCA

Status
loss
2025-05-06 19:01:40
1 hour
PNL
-0.69
Entry: 0.08369
Last: 0.08427000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.5337
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003886235792
Details
  1. score: 1.11
  2. 1H: ema9 - 0.083454
  3. 1H: ema21 - 0.084499
  4. 1H: ema50 - 0.0853784
  5. 1H: price_ema9_diff - 0.00279239
  6. 1H: ema9_ema21_diff - -0.0123665
  7. 1H: ema21_ema50_diff - -0.0103001
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.456182
  11. 1H: kc_percentage - 0.388559
  12. 1H: kc_width_percentage - 0.0799198
    13. ¸
  13. 15m: ema9 - 0.0828707
  14. 15m: ema21 - 0.0830376
  15. 15m: ema50 - 0.0839489
  16. 15m: price_ema9_diff - 0.00986646
  17. 15m: ema9_ema21_diff - -0.00201032
  18. 15m: ema21_ema50_diff - -0.010855
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.535816
  22. 15m: kc_percentage - 0.721011
  23. 15m: kc_width_percentage - 0.0367303
    24. ¸
  24. 5m: ema9 - 0.083195
  25. 5m: ema21 - 0.0827644
  26. 5m: ema50 - 0.0828952
  27. 5m: price_ema9_diff - 0.00598007
  28. 5m: ema9_ema21_diff - 0.00520253
  29. 5m: ema21_ema50_diff - -0.0015776
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.655791
  33. 5m: kc_percentage - 1.10647
  34. 5m: kc_width_percentage - 0.0179778
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 19:01:40 2025-05-06 21:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08369 0.08427 0.08282 1.5 0.09374
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 0.08369
  • Stop Loss: 0.08427
  • Take Profit: 0.08282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08427 - 0.08369 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08369 - 0.08282 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1149 100 13720 11.49
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.08369 = 1154.34

Donc, tu peux acheter 13793.1 avec un stoploss a 0.08427

Avec un position size USD de 1154.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 1154.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.69 -0.75277810969053

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08282
            [entry_price] => 0.08369
            [stop_loss] => 0.084328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08282
            [entry_price] => 0.08369
            [stop_loss] => 0.084386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 22:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08282
            [entry_price] => 0.08369
            [stop_loss] => 0.084444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 22:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08282
            [entry_price] => 0.08369
            [stop_loss] => 0.08456
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 22:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7877 MOCA 2025-05-06 19:01:40 1.00043571 -100
7863 MOCA 2025-05-06 18:45:20 0.971140444 -100
7867 MOCA 2025-05-06 18:49:39 0.971140444 -100
7890 MOCA 2025-05-06 19:19:42 0.970054388 30
4984 TRX 2025-04-25 08:20:55 0.964983463 60
4983 TRX 2025-04-25 08:10:25 0.963404715 50
7858 APT 2025-05-06 18:44:00 0.959854 -100
4982 TRX 2025-04-25 08:00:27 0.958021104 -100
7879 AIXBT 2025-05-06 19:02:23 0.957646728 -100
7874 AIXBT 2025-05-06 18:56:55 0.956368089 -100