Web3Way

Trade

buy - MOCA

Status
loss
2025-05-11 02:00:15
39 minutes
PNL
-0.54
Entry: 0.09791
Last: 0.09738000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6403
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: 0.06
  4. atr: 0.0003540076747
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0983378
  3. 1H: ema21 - 0.0977621
  4. 1H: ema50 - 0.0958755
  5. 1H: price_ema9_diff - -0.00437638
  6. 1H: ema9_ema21_diff - 0.00588904
  7. 1H: ema21_ema50_diff - 0.0196768
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.525337
  11. 1H: kc_percentage - 0.514795
  12. 1H: kc_width_percentage - 0.0636584
    13. ¸
  13. 15m: ema9 - 0.0985284
  14. 15m: ema21 - 0.0986683
  15. 15m: ema50 - 0.0983254
  16. 15m: price_ema9_diff - -0.00626814
  17. 15m: ema9_ema21_diff - -0.00141807
  18. 15m: ema21_ema50_diff - 0.00348753
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.433811
  22. 15m: kc_percentage - 0.244966
  23. 15m: kc_width_percentage - 0.0303521
    24. ¸
  24. 5m: ema9 - 0.0983759
  25. 5m: ema21 - 0.09865
  26. 5m: ema50 - 0.0987663
  27. 5m: price_ema9_diff - -0.0047235
  28. 5m: ema9_ema21_diff - -0.00277876
  29. 5m: ema21_ema50_diff - -0.00117716
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.365336
  33. 5m: kc_percentage - -0.0562916
  34. 5m: kc_width_percentage - 0.0133975
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:00:15 2025-05-11 02:40:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09791 0.09738 0.09871 1.5 0.09311
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 0.09791
  • Stop Loss: 0.09738
  • Take Profit: 0.09871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09738 - 0.09791 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09791 - 0.09871 = -0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.00053 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1475 100 15070 14.75
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.09791 = -1477.89

Donc, tu peux acheter -15094.34 avec un stoploss a 0.09738

Avec un position size USD de -1477.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00080000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -1477.89
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -0.68430190991727

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09871
            [entry_price] => 0.09791
            [stop_loss] => 0.097327
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09871
            [entry_price] => 0.09791
            [stop_loss] => 0.097274
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09871
            [entry_price] => 0.09791
            [stop_loss] => 0.097221
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09871
            [entry_price] => 0.09791
            [stop_loss] => 0.097115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9171 MOCA 2025-05-11 02:00:15 0.999972165 -100
9506 GOAT 2025-05-12 07:17:23 0.930140078 -100
6521 BTC 2025-05-01 19:06:46 0.929575741 30
9515 GOAT 2025-05-12 07:22:00 0.925686538 -100
9632 WIF 2025-05-12 11:10:42 0.922657549 60
9186 SAND 2025-05-11 02:06:56 0.922179282 -100
11 AVAX 2025-03-25 23:14:32 0.921461046 -70
9507 CHILLGUY 2025-05-12 07:17:41 0.920288205 40
9628 WIF 2025-05-12 11:05:37 0.920037091 50
9201 RENDER 2025-05-11 02:09:38 0.919422448 30