Web3Way

Trade

sell - POPCAT

Status
loss
2025-05-15 11:53:23
11 minutes
PNL
-1.62
Entry: 0.4941
Last: 0.50210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.8659
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005317294587
Details
  1. score: 1.15
  2. 1H: ema9 - 0.484708
  3. 1H: ema21 - 0.498556
  4. 1H: ema50 - 0.521951
  5. 1H: ema100 - 0.534887
  6. 1H: price_ema9_diff - 0.0193753
  7. 1H: ema9_ema21_diff - -0.0277757
  8. 1H: ema21_ema50_diff - -0.0448227
  9. 1H: price_ema100_diff - -0.0762541
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45985
  13. 1H: kc_percentage - 0.458376
  14. 1H: kc_width_percentage - 0.159854
    15. ¸
  15. 15m: ema9 - 0.480218
  16. 15m: ema21 - 0.4799
  17. 15m: ema50 - 0.487432
  18. 15m: ema100 - 0.499304
  19. 15m: price_ema9_diff - 0.0289058
  20. 15m: ema9_ema21_diff - 0.000662778
  21. 15m: ema21_ema50_diff - -0.0154508
  22. 15m: price_ema100_diff - -0.010424
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606833
  26. 15m: kc_percentage - 0.877146
  27. 15m: kc_width_percentage - 0.076916
    28. ¸
  28. 5m: ema9 - 0.485033
  29. 5m: ema21 - 0.480348
  30. 5m: ema50 - 0.478768
  31. 5m: ema100 - 0.477222
  32. 5m: price_ema9_diff - 0.0186917
  33. 5m: ema9_ema21_diff - 0.00975484
  34. 5m: ema21_ema50_diff - 0.00329932
  35. 5m: price_ema100_diff - 0.0353657
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.699517
  39. 5m: kc_percentage - 1.15175
  40. 5m: kc_width_percentage - 0.0421406
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:53:23 2025-05-15 12:05:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4941 0.5021 0.4821 1.5 0.5576
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 0.4941
  • Stop Loss: 0.5021
  • Take Profit: 0.4821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5021 - 0.4941 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4941 - 0.4821 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
495.6 100 1003 4.96
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.4941 = 494.1

Donc, tu peux acheter 1000 avec un stoploss a 0.5021

Avec un position size USD de 494.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 494.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.62 -2.2869864399919

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4821
            [entry_price] => 0.4941
            [stop_loss] => 0.5029
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4821
            [entry_price] => 0.4941
            [stop_loss] => 0.5037
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4821
            [entry_price] => 0.4941
            [stop_loss] => 0.5045
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4821
            [entry_price] => 0.4941
            [stop_loss] => 0.5061
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10840 POPCAT 2025-05-15 11:53:23 1.00053656 -100
10826 TIA 2025-05-15 11:50:34 0.961147845 -100
10830 JUP 2025-05-15 11:51:18 0.958684802 -100
10876 SUI 2025-05-15 11:59:43 0.954520524 -100
10858 FIL 2025-05-15 11:56:40 0.950756609 -100
10837 MEW 2025-05-15 11:52:49 0.950452685 -100
10824 WLD 2025-05-15 11:50:10 0.950341642 -100
10882 TIA 2025-05-15 12:00:58 0.948609829 -100
10834 NOT 2025-05-15 11:52:15 0.948459625 -100
10850 LTC 2025-05-15 11:55:18 0.946023881 -100