Web3Way

Trade

sell - POPCAT

Status
win
2025-05-17 00:50:11
44 minutes
PNL
1.42
Entry: 0.4367
Last: 0.43050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6874
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.55
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002758201939
Details
  1. score: 1.02
  2. 1H: ema9 - 0.438718
  3. 1H: ema21 - 0.454914
  4. 1H: ema50 - 0.478403
  5. 1H: ema100 - 0.501597
  6. 1H: price_ema9_diff - -0.00460125
  7. 1H: ema9_ema21_diff - -0.0356021
  8. 1H: ema21_ema50_diff - -0.049099
  9. 1H: price_ema100_diff - -0.129381
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.363788
  13. 1H: kc_percentage - 0.19525
  14. 1H: kc_width_percentage - 0.128625
    15. ¸
  15. 15m: ema9 - 0.431027
  16. 15m: ema21 - 0.432442
  17. 15m: ema50 - 0.444663
  18. 15m: ema100 - 0.459058
  19. 15m: price_ema9_diff - 0.0131593
  20. 15m: ema9_ema21_diff - -0.00327173
  21. 15m: ema21_ema50_diff - -0.0274824
  22. 15m: price_ema100_diff - -0.0487055
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.52551
  26. 15m: kc_percentage - 0.702207
  27. 15m: kc_width_percentage - 0.0521259
    28. ¸
  28. 5m: ema9 - 0.434106
  29. 5m: ema21 - 0.431215
  30. 5m: ema50 - 0.430747
  31. 5m: ema100 - 0.435884
  32. 5m: price_ema9_diff - 0.00597343
  33. 5m: ema9_ema21_diff - 0.00670456
  34. 5m: ema21_ema50_diff - 0.00108775
  35. 5m: price_ema100_diff - 0.00187169
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.634606
  39. 5m: kc_percentage - 1.01982
  40. 5m: kc_width_percentage - 0.0234948
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:50:11 2025-05-17 01:35:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4367 0.4408 0.4305 1.5 0.5316
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 0.4367
  • Stop Loss: 0.4408
  • Take Profit: 0.4305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4408 - 0.4367 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4367 - 0.4305 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
844.4 100 1934 8.44
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4367 = 852.1

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4408

Avec un position size USD de 852.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 852.1
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.42 -0.43508129150447

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4285
            [stop_loss] => 0.4408
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42645
            [stop_loss] => 0.4408
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4244
            [stop_loss] => 0.4408
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11438 POPCAT 2025-05-17 00:50:11 0.999754 40
11424 POPCAT 2025-05-17 00:42:08 0.987495065 40
1609 BANANA 2025-04-06 20:32:09 0.973605335 -100
5073 ZEREBRO 2025-04-25 18:32:57 0.973357141 -100
1610 BANANA 2025-04-06 20:41:45 0.969958603 30
5074 ZEREBRO 2025-04-25 18:42:58 0.969650328 -100
1653 FIL 2025-04-06 21:24:42 0.969631 100
1628 FIL 2025-04-06 21:20:35 0.969631 100
2056 PUMP 2025-04-08 18:12:26 0.969621658 -100
2055 PUMP 2025-04-08 18:02:29 0.968980849 -100