Web3Way

Trade

buy - POPCAT

Status
win
2025-05-22 02:18:31
46 minutes
PNL
2.11
Entry: 0.5109
Last: 0.52170000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.6539
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004803478744
Details
  1. score: 2.01
  2. 1H: ema9 - 0.507173
  3. 1H: ema21 - 0.491504
  4. 1H: ema50 - 0.472215
  5. 1H: ema100 - 0.459655
  6. 1H: price_ema9_diff - 0.00734718
  7. 1H: ema9_ema21_diff - 0.0318801
  8. 1H: ema21_ema50_diff - 0.0408473
  9. 1H: price_ema100_diff - 0.111484
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.636498
  13. 1H: kc_percentage - 0.77992
  14. 1H: kc_width_percentage - 0.128223
    15. ¸
  15. 15m: ema9 - 0.520628
  16. 15m: ema21 - 0.516769
  17. 15m: ema50 - 0.503741
  18. 15m: ema100 - 0.491095
  19. 15m: price_ema9_diff - -0.0186864
  20. 15m: ema9_ema21_diff - 0.00746729
  21. 15m: ema21_ema50_diff - 0.0258638
  22. 15m: price_ema100_diff - 0.0403262
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.478201
  26. 15m: kc_percentage - 0.323185
  27. 15m: kc_width_percentage - 0.0705187
    28. ¸
  28. 5m: ema9 - 0.51695
  29. 5m: ema21 - 0.52058
  30. 5m: ema50 - 0.518671
  31. 5m: ema100 - 0.510276
  32. 5m: price_ema9_diff - -0.0117033
  33. 5m: ema9_ema21_diff - -0.00697345
  34. 5m: ema21_ema50_diff - 0.00368029
  35. 5m: price_ema100_diff - 0.00122249
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.371959
  39. 5m: kc_percentage - -0.00575555
  40. 5m: kc_width_percentage - 0.0369279
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:18:31 2025-05-22 03:05:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5109 0.5037 0.5217 1.5 0.5364
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 0.5109
  • Stop Loss: 0.5037
  • Take Profit: 0.5217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5037 - 0.5109 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5109 - 0.5217 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
567.3 100 1110 5.67
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.5109 = -567.67

Donc, tu peux acheter -1111.11 avec un stoploss a 0.5037

Avec un position size USD de -567.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -567.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.11 -0.35231943628891

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5253
            [stop_loss] => 0.5037
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5289
            [stop_loss] => 0.5037
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5325
            [stop_loss] => 0.5037
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5361
            [stop_loss] => 0.5037
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5397
            [stop_loss] => 0.5037
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5433
            [stop_loss] => 0.5037
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 05:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12703 POPCAT 2025-05-22 02:18:31 1.00000715 50
12702 NOT 2025-05-22 02:18:04 0.951010644 -100
12718 NOT 2025-05-22 02:23:37 0.93411696 30
12686 ETC 2025-05-22 02:00:40 0.932289064 30
12698 GALA 2025-05-22 02:16:29 0.927946329 40
12696 DOT 2025-05-22 02:15:52 0.927361846 -100
12724 ETC 2025-05-22 02:33:35 0.918154657 40
12700 ORDI 2025-05-22 02:17:19 0.914818 30
12710 ATOM 2025-05-22 02:21:17 0.913907 -100
12707 DOT 2025-05-22 02:20:36 0.91300559 50