Web3Way

Trade

buy - POPCAT

Status
win
2025-05-21 03:28:44
3 hours
PNL
1.80
Entry: 0.45
Last: 0.45810000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8988
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.51
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003604324217
Details
  1. score: 2.07
  2. 1H: ema9 - 0.454124
  3. 1H: ema21 - 0.448959
  4. 1H: ema50 - 0.444899
  5. 1H: ema100 - 0.442449
  6. 1H: price_ema9_diff - -0.00908254
  7. 1H: ema9_ema21_diff - 0.0115044
  8. 1H: ema21_ema50_diff - 0.00912573
  9. 1H: price_ema100_diff - 0.0170654
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.516347
  13. 1H: kc_percentage - 0.514302
  14. 1H: kc_width_percentage - 0.113658
    15. ¸
  15. 15m: ema9 - 0.458464
  16. 15m: ema21 - 0.45771
  17. 15m: ema50 - 0.453202
  18. 15m: ema100 - 0.448893
  19. 15m: price_ema9_diff - -0.0184628
  20. 15m: ema9_ema21_diff - 0.00164848
  21. 15m: ema21_ema50_diff - 0.00994671
  22. 15m: price_ema100_diff - 0.00246493
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.419276
  26. 15m: kc_percentage - 0.173948
  27. 15m: kc_width_percentage - 0.0535635
    28. ¸
  28. 5m: ema9 - 0.455604
  29. 5m: ema21 - 0.458557
  30. 5m: ema50 - 0.458678
  31. 5m: ema100 - 0.4567
  32. 5m: price_ema9_diff - -0.0123008
  33. 5m: ema9_ema21_diff - -0.00644074
  34. 5m: ema21_ema50_diff - -0.000263447
  35. 5m: price_ema100_diff - -0.0146709
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.344151
  39. 5m: kc_percentage - -0.0667512
  40. 5m: kc_width_percentage - 0.0331126
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:28:44 2025-05-21 07:10:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.45 0.4446 0.4581 1.5 0.512
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 0.45
  • Stop Loss: 0.4446
  • Take Profit: 0.4581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4446 - 0.45 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.45 - 0.4581 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
665.9 100 1480 6.66
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.45 = -666.67

Donc, tu peux acheter -1481.48 avec un stoploss a 0.4446

Avec un position size USD de -666.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -666.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.80 -1

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4608
            [stop_loss] => 0.4446
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4635
            [stop_loss] => 0.4446
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4662
            [stop_loss] => 0.4446
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4689
            [stop_loss] => 0.4446
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4716
            [stop_loss] => 0.4446
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12497 POPCAT 2025-05-21 03:28:44 1.00009036 50
12484 POPCAT 2025-05-21 03:20:53 0.976929188 -100
12495 SHIB 2025-05-21 03:27:38 0.972601771 -100
12491 DOT 2025-05-21 03:26:52 0.970564723 -100
12498 RENDER 2025-05-21 03:28:54 0.969068 -100
12492 DOGE 2025-05-21 03:27:01 0.964000642 -100
12494 ICP 2025-05-21 03:27:24 0.963068366 -100
12504 DOT 2025-05-21 03:30:56 0.96124208 -100
12500 AI16Z 2025-05-21 03:29:31 0.957225502 -100
12521 FARTCOIN 2025-05-21 03:34:42 0.954990864 -100