Web3Way

Trade

sell - POPCAT

Status
loss
2025-05-19 09:39:50
5 minutes
PNL
-0.92
Entry: 0.4329
Last: 0.43690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1259
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002685082623
Details
  1. score: 1.05
  2. 1H: ema9 - 0.434849
  3. 1H: ema21 - 0.443121
  4. 1H: ema50 - 0.448494
  5. 1H: ema100 - 0.454777
  6. 1H: price_ema9_diff - -0.00448355
  7. 1H: ema9_ema21_diff - -0.0186671
  8. 1H: ema21_ema50_diff - -0.01198
  9. 1H: price_ema100_diff - -0.0481057
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.415273
  13. 1H: kc_percentage - 0.302652
  14. 1H: kc_width_percentage - 0.114937
    15. ¸
  15. 15m: ema9 - 0.427604
  16. 15m: ema21 - 0.429649
  17. 15m: ema50 - 0.437577
  18. 15m: ema100 - 0.445732
  19. 15m: price_ema9_diff - 0.0123832
  20. 15m: ema9_ema21_diff - -0.00475953
  21. 15m: ema21_ema50_diff - -0.018118
  22. 15m: price_ema100_diff - -0.0287907
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520519
  26. 15m: kc_percentage - 0.670902
  27. 15m: kc_width_percentage - 0.0474594
    28. ¸
  28. 5m: ema9 - 0.427172
  29. 5m: ema21 - 0.426594
  30. 5m: ema50 - 0.427992
  31. 5m: ema100 - 0.431322
  32. 5m: price_ema9_diff - 0.0134086
  33. 5m: ema9_ema21_diff - 0.00135426
  34. 5m: ema21_ema50_diff - -0.00326699
  35. 5m: price_ema100_diff - 0.00365641
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.647264
  39. 5m: kc_percentage - 1.04587
  40. 5m: kc_width_percentage - 0.0267378
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:39:50 2025-05-19 09:45:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4329 0.4369 0.4269 1.5 0.4769
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 0.4329
  • Stop Loss: 0.4369
  • Take Profit: 0.4269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4369 - 0.4329 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4329 - 0.4269 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
859.9 100 1986 8.60
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.4329 = 865.8

Donc, tu peux acheter 2000 avec un stoploss a 0.4369

Avec un position size USD de 865.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 865.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.92 -1.2243012243012

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4269
            [entry_price] => 0.4329
            [stop_loss] => 0.4373
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4269
            [entry_price] => 0.4329
            [stop_loss] => 0.4377
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4269
            [entry_price] => 0.4329
            [stop_loss] => 0.4381
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4269
            [entry_price] => 0.4329
            [stop_loss] => 0.4389
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12138 POPCAT 2025-05-19 09:39:50 1.00013149 -100
12141 FARTCOIN 2025-05-19 09:40:46 0.981954217 -100
12136 BRETT 2025-05-19 09:39:24 0.966410041 -100
12133 TAO 2025-05-19 09:38:54 0.965835452 -100
12135 NOT 2025-05-19 09:39:15 0.960763156 -100
12196 POPCAT 2025-05-19 09:56:52 0.957867742 40
12132 KAS 2025-05-19 09:38:42 0.957542479 -100
12127 SUI 2025-05-19 09:37:40 0.956662238 -100
12142 AI16Z 2025-05-19 09:40:57 0.956389 -100
2074 KAITO 2025-04-08 22:12:20 0.949449182 -90