Web3Way

Trade

buy - MOODENG

Status
loss
2025-05-12 08:07:53
1 hour
PNL
-3.60
Entry: 0.2473
Last: 0.23840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7215
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005983692291
Details
  1. score: 2.12
  2. 1H: ema9 - 0.258052
  3. 1H: ema21 - 0.240448
  4. 1H: ema50 - 0.198821
  5. 1H: price_ema9_diff - -0.0445096
  6. 1H: ema9_ema21_diff - 0.0732113
  7. 1H: ema21_ema50_diff - 0.209367
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.569812
  11. 1H: kc_percentage - 0.560598
  12. 1H: kc_width_percentage - 0.343802
    13. ¸
  13. 15m: ema9 - 0.261304
  14. 15m: ema21 - 0.263284
  15. 15m: ema50 - 0.256476
  16. 15m: price_ema9_diff - -0.0530001
  17. 15m: ema9_ema21_diff - -0.00752072
  18. 15m: ema21_ema50_diff - 0.0265448
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.380314
  22. 15m: kc_percentage - 0.132744
  23. 15m: kc_width_percentage - 0.175244
    24. ¸
  24. 5m: ema9 - 0.259371
  25. 5m: ema21 - 0.262922
  26. 5m: ema50 - 0.264645
  27. 5m: price_ema9_diff - -0.045721
  28. 5m: ema9_ema21_diff - -0.013507
  29. 5m: ema21_ema50_diff - -0.00650995
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.287627
  33. 5m: kc_percentage - -0.123017
  34. 5m: kc_width_percentage - 0.100209
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:07:53 2025-05-12 09:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2473 0.2384 0.2608 1.5 0.2558
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 0.2473
  • Stop Loss: 0.2384
  • Take Profit: 0.2608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2384 - 0.2473 = -0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2473 - 0.2608 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0089 = 1.5169

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
220.5 100 891.3 2.20
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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.2473 = -222.29

Donc, tu peux acheter -898.88 avec un stoploss a 0.2384

Avec un position size USD de -222.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0135 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -898.88
  • Taille de position USD -222.29
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5169

📌 Peformances

TP % Target TP $ Target
5.5 % 12 $
SL % Target SL $ Target
3.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -3.60 -5.9846340477153

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2608
            [entry_price] => 0.2473
            [stop_loss] => 0.23751
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2608
            [entry_price] => 0.2473
            [stop_loss] => 0.23662
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2608
            [entry_price] => 0.2473
            [stop_loss] => 0.23573
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2608
            [entry_price] => 0.2473
            [stop_loss] => 0.23395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9569 MOODENG 2025-05-12 08:07:53 1.00005054 -100
9574 MOODENG 2025-05-12 08:15:46 0.974520385 -100
9580 MOODENG 2025-05-12 08:23:45 0.959454834 -100
2827 AUCTION 2025-04-11 07:56:01 0.949695 40
2830 AUCTION 2025-04-11 07:58:16 0.949695 40
12490 MUBARAK 2025-05-21 03:22:19 0.943215728 30
12501 MUBARAK 2025-05-21 03:29:52 0.942743063 30
9588 MOODENG 2025-05-12 08:28:21 0.942122579 -100
5190 WLD 2025-04-26 07:51:27 0.94123 -100
5185 WLD 2025-04-26 07:41:53 0.940246403 -100