Web3Way

Trade

sell - POPCAT

Status
win
2025-05-15 04:46:39
43 minutes
PNL
2.52
Entry: 0.4926
Last: 0.48020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.662
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.85
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005510966384
Details
  1. score: 1.03
  2. 1H: ema9 - 0.49765
  3. 1H: ema21 - 0.51567
  4. 1H: ema50 - 0.534981
  5. 1H: ema100 - 0.540786
  6. 1H: price_ema9_diff - -0.0101482
  7. 1H: ema9_ema21_diff - -0.034946
  8. 1H: ema21_ema50_diff - -0.0360951
  9. 1H: price_ema100_diff - -0.0891053
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.39915
  13. 1H: kc_percentage - 0.214733
  14. 1H: kc_width_percentage - 0.155757
    15. ¸
  15. 15m: ema9 - 0.483655
  16. 15m: ema21 - 0.491744
  17. 15m: ema50 - 0.506283
  18. 15m: ema100 - 0.520836
  19. 15m: price_ema9_diff - 0.0184933
  20. 15m: ema9_ema21_diff - -0.0164489
  21. 15m: ema21_ema50_diff - -0.0287175
  22. 15m: price_ema100_diff - -0.0542134
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.479566
  26. 15m: kc_percentage - 0.53536
  27. 15m: kc_width_percentage - 0.0879483
    28. ¸
  28. 5m: ema9 - 0.485036
  29. 5m: ema21 - 0.481438
  30. 5m: ema50 - 0.487792
  31. 5m: ema100 - 0.497872
  32. 5m: price_ema9_diff - 0.0155943
  33. 5m: ema9_ema21_diff - 0.00747328
  34. 5m: ema21_ema50_diff - -0.013027
  35. 5m: price_ema100_diff - -0.0105892
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.639731
  39. 5m: kc_percentage - 1.03144
  40. 5m: kc_width_percentage - 0.0426934
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 04:46:39 2025-05-15 05:30:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4926 0.5009 0.4802 1.5 0.5208
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 0.4926
  • Stop Loss: 0.5009
  • Take Profit: 0.4802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5009 - 0.4926 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4926 - 0.4802 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083 = 1.494

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
476.7 100 967.8 4.77
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 0.4926 = 474.8

Donc, tu peux acheter 963.86 avec un stoploss a 0.5009

Avec un position size USD de 474.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 474.8
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.52 -0.42630937880633

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.476
            [stop_loss] => 0.5009
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47185
            [stop_loss] => 0.5009
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4677
            [stop_loss] => 0.5009
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10704 POPCAT 2025-05-15 04:46:39 0.99986887 40
10702 1000BONK 2025-05-15 04:45:31 0.934868753 -100
12394 ALCH 2025-05-20 15:02:28 0.932957411 -100
12395 ALCH 2025-05-20 15:08:41 0.931642532 -100
4674 SIREN 2025-04-23 15:14:43 0.92538017 -100
10699 1000BONK 2025-05-15 04:41:59 0.924841642 -100
1713 PAXG 2025-04-06 21:31:38 0.923617482 -100
10707 1000BONK 2025-05-15 04:52:57 0.922998726 70
10713 MEW 2025-05-15 04:57:24 0.922641277 60
12397 ALCH 2025-05-20 15:15:53 0.921272695 -100