Web3Way

Trade

sell - POPCAT

Status
win
2025-05-17 16:56:54
23 minutes
PNL
1.43
Entry: 0.435
Last: 0.42880000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002743118644
Details
  1. score: 1.08
  2. 1H: ema9 - 0.430893
  3. 1H: ema21 - 0.436392
  4. 1H: ema50 - 0.456968
  5. 1H: ema100 - 0.487221
  6. 1H: price_ema9_diff - 0.00952937
  7. 1H: ema9_ema21_diff - -0.0125996
  8. 1H: ema21_ema50_diff - -0.0450271
  9. 1H: price_ema100_diff - -0.107182
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459736
  13. 1H: kc_percentage - 0.482982
  14. 1H: kc_width_percentage - 0.103072
    15. ¸
  15. 15m: ema9 - 0.429058
  16. 15m: ema21 - 0.429601
  17. 15m: ema50 - 0.431687
  18. 15m: ema100 - 0.43745
  19. 15m: price_ema9_diff - 0.013847
  20. 15m: ema9_ema21_diff - -0.0012637
  21. 15m: ema21_ema50_diff - -0.00483249
  22. 15m: price_ema100_diff - -0.00560077
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.576969
  26. 15m: kc_percentage - 0.76086
  27. 15m: kc_width_percentage - 0.0481327
    28. ¸
  28. 5m: ema9 - 0.429444
  29. 5m: ema21 - 0.428535
  30. 5m: ema50 - 0.42893
  31. 5m: ema100 - 0.429978
  32. 5m: price_ema9_diff - 0.012936
  33. 5m: ema9_ema21_diff - 0.00212084
  34. 5m: ema21_ema50_diff - -0.000919141
  35. 5m: price_ema100_diff - 0.0116781
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.628014
  39. 5m: kc_percentage - 1.07882
  40. 5m: kc_width_percentage - 0.0256193
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 16:56:54 2025-05-17 17:20:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.435 0.4391 0.4288 1.5 0.5846
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 0.435
  • Stop Loss: 0.4391
  • Take Profit: 0.4288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4391 - 0.435 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.435 - 0.4288 = 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
845.8 100 1944 8.46
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 0.435 = 848.78

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4391

Avec un position size USD de 848.78$

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 848.78
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.43 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4268
            [stop_loss] => 0.4391
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42475
            [stop_loss] => 0.4391
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4227
            [stop_loss] => 0.4391
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 19:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.42065
            [stop_loss] => 0.4391
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 19:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4186
            [stop_loss] => 0.4391
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 19:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.41655
            [stop_loss] => 0.4391
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 19:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4145
            [stop_loss] => 0.4391
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 19:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11635 POPCAT 2025-05-17 16:56:54 1.00038695 30
11628 ORDI 2025-05-17 16:55:31 0.725240767 40
11636 RENDER 2025-05-17 16:57:04 0.721983373 40
11627 PEPE 2025-05-17 16:55:19 0.704353511 50
11629 WIF 2025-05-17 16:55:44 0.682687819 30
11632 ONDO 2025-05-17 16:56:12 0.646322966 30
11641 DOT 2025-05-17 17:00:49 0.599825442 30
11631 ETHFI 2025-05-17 16:56:03 0.587522745 30
11624 SOL 2025-05-17 16:54:31 0.575402439 -100
5394 KAS 2025-04-27 15:57:36 0.574694932 -100