Web3Way

Trade

buy - POPCAT

Status
loss
2025-05-21 03:20:53
4 minutes
PNL
-1.08
Entry: 0.4527
Last: 0.44780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0005
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003274382685
Details
  1. score: 2.04
  2. 1H: ema9 - 0.45392
  3. 1H: ema21 - 0.44881
  4. 1H: ema50 - 0.444933
  5. 1H: ema100 - 0.442397
  6. 1H: price_ema9_diff - -0.00268954
  7. 1H: ema9_ema21_diff - 0.0113874
  8. 1H: ema21_ema50_diff - 0.00871217
  9. 1H: price_ema100_diff - 0.0232871
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535171
  13. 1H: kc_percentage - 0.573803
  14. 1H: kc_width_percentage - 0.107525
    15. ¸
  15. 15m: ema9 - 0.459464
  16. 15m: ema21 - 0.45811
  17. 15m: ema50 - 0.453354
  18. 15m: ema100 - 0.449048
  19. 15m: price_ema9_diff - -0.0147227
  20. 15m: ema9_ema21_diff - 0.00295544
  21. 15m: ema21_ema50_diff - 0.010491
  22. 15m: price_ema100_diff - 0.00813207
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.448087
  26. 15m: kc_percentage - 0.263039
  27. 15m: kc_width_percentage - 0.0520584
    28. ¸
  28. 5m: ema9 - 0.457825
  29. 5m: ema21 - 0.459786
  30. 5m: ema50 - 0.459174
  31. 5m: ema100 - 0.456778
  32. 5m: price_ema9_diff - -0.011195
  33. 5m: ema9_ema21_diff - -0.00426458
  34. 5m: ema21_ema50_diff - 0.00133201
  35. 5m: price_ema100_diff - -0.00892929
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.359369
  39. 5m: kc_percentage - -0.0360885
  40. 5m: kc_width_percentage - 0.028944
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:20:53 2025-05-21 03:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4527 0.4478 0.4601 1.5 0.5214
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 0.4527
  • Stop Loss: 0.4478
  • Take Profit: 0.4601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4478 - 0.4527 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4527 - 0.4601 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
737.4 100 1629 7.37
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.4527 = -739.1

Donc, tu peux acheter -1632.65 avec un stoploss a 0.4478

Avec un position size USD de -739.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -739.1
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.08 -1.325381047051

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4601
            [entry_price] => 0.4527
            [stop_loss] => 0.44731
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4601
            [entry_price] => 0.4527
            [stop_loss] => 0.44682
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4601
            [entry_price] => 0.4527
            [stop_loss] => 0.44633
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4601
            [entry_price] => 0.4527
            [stop_loss] => 0.44535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12484 POPCAT 2025-05-21 03:20:53 0.999646246 -100
12497 POPCAT 2025-05-21 03:28:44 0.976929247 50
12491 DOT 2025-05-21 03:26:52 0.961119711 -100
12495 SHIB 2025-05-21 03:27:38 0.957926 -100
12476 DOT 2025-05-21 03:18:39 0.956814468 -100
12479 SHIB 2025-05-21 03:19:18 0.956610799 -100
12488 AI16Z 2025-05-21 03:21:50 0.955777347 -100
12494 ICP 2025-05-21 03:27:24 0.955253243 -100
12477 DOGE 2025-05-21 03:18:49 0.953415215 -100
12498 RENDER 2025-05-21 03:28:54 0.949876487 -100