Web3Way

Trade

buy - POPCAT

Status
win
2025-05-21 13:58:19
51 minutes
PNL
3.67
Entry: 0.4686
Last: 0.48580000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8698
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007644399215
Details
  1. score: 2.02
  2. 1H: ema9 - 0.474285
  3. 1H: ema21 - 0.464066
  4. 1H: ema50 - 0.454154
  5. 1H: ema100 - 0.449101
  6. 1H: price_ema9_diff - -0.0119871
  7. 1H: ema9_ema21_diff - 0.022019
  8. 1H: ema21_ema50_diff - 0.0218261
  9. 1H: price_ema100_diff - 0.0434171
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536315
  13. 1H: kc_percentage - 0.551799
  14. 1H: kc_width_percentage - 0.160801
    15. ¸
  15. 15m: ema9 - 0.483727
  16. 15m: ema21 - 0.480794
  17. 15m: ema50 - 0.471135
  18. 15m: ema100 - 0.462205
  19. 15m: price_ema9_diff - -0.0312721
  20. 15m: ema9_ema21_diff - 0.00609994
  21. 15m: ema21_ema50_diff - 0.0205012
  22. 15m: price_ema100_diff - 0.0138351
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.431673
  26. 15m: kc_percentage - 0.252978
  27. 15m: kc_width_percentage - 0.108838
    28. ¸
  28. 5m: ema9 - 0.478649
  29. 5m: ema21 - 0.485206
  30. 5m: ema50 - 0.483575
  31. 5m: ema100 - 0.475556
  32. 5m: price_ema9_diff - -0.0209947
  33. 5m: ema9_ema21_diff - -0.0135151
  34. 5m: ema21_ema50_diff - 0.00337269
  35. 5m: price_ema100_diff - -0.0146283
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.329342
  39. 5m: kc_percentage - -0.0197601
  40. 5m: kc_width_percentage - 0.0672971
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:58:19 2025-05-21 14:50:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4686 0.4571 0.4858 1.5 0.5234
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 0.4686
  • Stop Loss: 0.4571
  • Take Profit: 0.4858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4571 - 0.4686 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4686 - 0.4858 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0115 = 1.4957

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
326.9 100 697.7 3.27
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 0.4686 = -325.98

Donc, tu peux acheter -695.65 avec un stoploss a 0.4571

Avec un position size USD de -325.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -695.65
  • Taille de position USD -325.98
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.67 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4916
            [stop_loss] => 0.4571
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49735
            [stop_loss] => 0.4571
            [rr_ratio] => 2.5
            [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
12652 POPCAT 2025-05-21 13:58:19 1.00058722 30
12647 1000BONK 2025-05-21 13:47:46 0.938921154 -100
4469 ALCH 2025-04-22 11:12:37 0.930045307 100
5642 TAO 2025-04-28 06:31:42 0.92321974 30
5636 TAO 2025-04-28 06:27:27 0.919984281 30
12651 BANANA 2025-05-21 13:58:09 0.913923323 40
12650 BANANA 2025-05-21 13:51:43 0.911770821 30
12649 GRASS 2025-05-21 13:48:54 0.911405861 30
3399 MANA 2025-04-14 03:00:37 0.908648968 -100
12648 BANANA 2025-05-21 13:48:30 0.906850636 30