Web3Way

Trade

buy - POPCAT

Status
win
2025-05-22 09:10:07
54 minutes
PNL
1.80
Entry: 0.521
Last: 0.53040000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.3755
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004158565512
Details
  1. score: 2.01
  2. 1H: ema9 - 0.523875
  3. 1H: ema21 - 0.509604
  4. 1H: ema50 - 0.48644
  5. 1H: ema100 - 0.472007
  6. 1H: price_ema9_diff - -0.00548938
  7. 1H: ema9_ema21_diff - 0.0280037
  8. 1H: ema21_ema50_diff - 0.0476194
  9. 1H: price_ema100_diff - 0.103796
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.618656
  13. 1H: kc_percentage - 0.66254
  14. 1H: kc_width_percentage - 0.121013
    15. ¸
  15. 15m: ema9 - 0.529675
  16. 15m: ema21 - 0.52995
  17. 15m: ema50 - 0.52203
  18. 15m: ema100 - 0.509049
  19. 15m: price_ema9_diff - -0.0163794
  20. 15m: ema9_ema21_diff - -0.000517492
  21. 15m: ema21_ema50_diff - 0.0151708
  22. 15m: price_ema100_diff - 0.0234763
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.414586
  26. 15m: kc_percentage - 0.210061
  27. 15m: kc_width_percentage - 0.0601513
    28. ¸
  28. 5m: ema9 - 0.526473
  29. 5m: ema21 - 0.529578
  30. 5m: ema50 - 0.531063
  31. 5m: ema100 - 0.530471
  32. 5m: price_ema9_diff - -0.0103956
  33. 5m: ema9_ema21_diff - -0.00586498
  34. 5m: ema21_ema50_diff - -0.00279556
  35. 5m: price_ema100_diff - -0.0178555
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.373161
  39. 5m: kc_percentage - -0.00753498
  40. 5m: kc_width_percentage - 0.0318802
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 09:10:07 2025-05-22 10:05:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.521 0.5148 0.5304 1.5 0.5734
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 0.521
  • Stop Loss: 0.5148
  • Take Profit: 0.5304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5148 - 0.521 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.521 - 0.5304 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0062 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
668.2 100 1282 6.68
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.521 = -672.26

Donc, tu peux acheter -1290.32 avec un stoploss a 0.5148

Avec un position size USD de -672.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -672.26
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 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 -0.28790786948178

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5334
            [stop_loss] => 0.5148
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5365
            [stop_loss] => 0.5148
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 10:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12816 POPCAT 2025-05-22 09:10:07 1.00014484 30
11873 FXS 2025-05-18 14:18:46 0.967694759 -100
11128 PAXG 2025-05-15 21:31:48 0.96638006 -100
11129 PAXG 2025-05-15 21:41:56 0.966198266 -100
12820 HIFI 2025-05-22 09:19:45 0.966126502 40
11130 PAXG 2025-05-15 21:48:47 0.964497268 30
12810 XLM 2025-05-22 09:07:50 0.962951303 40
11127 PAXG 2025-05-15 21:21:40 0.962754846 -100
11268 HIFI 2025-05-16 20:37:38 0.962311804 -100
11267 HIFI 2025-05-16 20:25:37 0.961414456 -100