Web3Way

Trade

buy - POPCAT

Status
win
2025-05-21 13:30:29
2 hours
PNL
3.59
Entry: 0.4733
Last: 0.49030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8316
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.61
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007563576975
Details
  1. score: 2.06
  2. 1H: ema9 - 0.47392
  3. 1H: ema21 - 0.463413
  4. 1H: ema50 - 0.453599
  5. 1H: ema100 - 0.448193
  6. 1H: price_ema9_diff - -0.00130944
  7. 1H: ema9_ema21_diff - 0.0226734
  8. 1H: ema21_ema50_diff - 0.0216365
  9. 1H: price_ema100_diff - 0.0560166
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.553393
  13. 1H: kc_percentage - 0.624533
  14. 1H: kc_width_percentage - 0.157119
    15. ¸
  15. 15m: ema9 - 0.489343
  16. 15m: ema21 - 0.482459
  17. 15m: ema50 - 0.47097
  18. 15m: ema100 - 0.460856
  19. 15m: price_ema9_diff - -0.0327852
  20. 15m: ema9_ema21_diff - 0.0142675
  21. 15m: ema21_ema50_diff - 0.0243958
  22. 15m: price_ema100_diff - 0.0270003
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.46145
  26. 15m: kc_percentage - 0.302509
  27. 15m: kc_width_percentage - 0.104108
    28. ¸
  28. 5m: ema9 - 0.48819
  29. 5m: ema21 - 0.491389
  30. 5m: ema50 - 0.485353
  31. 5m: ema100 - 0.475588
  32. 5m: price_ema9_diff - -0.0305023
  33. 5m: ema9_ema21_diff - -0.00650946
  34. 5m: ema21_ema50_diff - 0.0124367
  35. 5m: price_ema100_diff - -0.00481179
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.33887
  39. 5m: kc_percentage - -0.0643242
  40. 5m: kc_width_percentage - 0.0679739
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:30:29 2025-05-21 15:45:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4733 0.462 0.4903 1.5 0.5367
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 0.4733
  • Stop Loss: 0.462
  • Take Profit: 0.4903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.462 - 0.4733 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4733 - 0.4903 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0113 = 1.5044

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
333.7 100 705.1 3.34
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 0.4733 = -335.08

Donc, tu peux acheter -707.96 avec un stoploss a 0.462

Avec un position size USD de -335.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -707.96
  • Taille de position USD -335.08
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.59 -1.5423621381787

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4959
            [stop_loss] => 0.462
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12632 POPCAT 2025-05-21 13:30:29 1.00116158 30
12641 1000BONK 2025-05-21 13:33:58 0.964305401 -100
12636 PENGU 2025-05-21 13:31:29 0.958454669 50
12624 1000BONK 2025-05-21 13:28:39 0.954849 -100
12613 SUI 2025-05-21 13:20:35 0.940914452 -100
12616 AI16Z 2025-05-21 13:22:22 0.93852 -100
4469 ALCH 2025-04-22 11:12:37 0.937682927 100
12642 SEI 2025-05-21 13:34:09 0.934988856 -100
12634 VIRTUAL 2025-05-21 13:31:02 0.93470645 -100
12633 GRASS 2025-05-21 13:30:51 0.92321372 -100