Web3Way

Trade

buy - POPCAT

Status
loss
2025-05-23 02:29:17
20 minutes
PNL
-1.22
Entry: 0.5555
Last: 0.54870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3325
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.5
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004514500946
Details
  1. score: 2.02
  2. 1H: ema9 - 0.559381
  3. 1H: ema21 - 0.544157
  4. 1H: ema50 - 0.517046
  5. 1H: ema100 - 0.492627
  6. 1H: price_ema9_diff - -0.00693925
  7. 1H: ema9_ema21_diff - 0.0279774
  8. 1H: ema21_ema50_diff - 0.0524347
  9. 1H: price_ema100_diff - 0.127626
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.572823
  13. 1H: kc_percentage - 0.656851
  14. 1H: kc_width_percentage - 0.117016
    15. ¸
  15. 15m: ema9 - 0.566147
  16. 15m: ema21 - 0.566159
  17. 15m: ema50 - 0.554698
  18. 15m: ema100 - 0.543886
  19. 15m: price_ema9_diff - -0.0188066
  20. 15m: ema9_ema21_diff - -2.21109E-5
  21. 15m: ema21_ema50_diff - 0.0206625
  22. 15m: price_ema100_diff - 0.021352
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.438184
  26. 15m: kc_percentage - 0.198
  27. 15m: kc_width_percentage - 0.0656352
    28. ¸
  28. 5m: ema9 - 0.560014
  29. 5m: ema21 - 0.564933
  30. 5m: ema50 - 0.567434
  31. 5m: ema100 - 0.560574
  32. 5m: price_ema9_diff - -0.00806105
  33. 5m: ema9_ema21_diff - -0.00870835
  34. 5m: ema21_ema50_diff - -0.00440703
  35. 5m: price_ema100_diff - -0.00905246
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.352016
  39. 5m: kc_percentage - -0.0196242
  40. 5m: kc_width_percentage - 0.0315603
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:29:17 2025-05-23 02:50:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5555 0.5487 0.5657 1.5 0.4941
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 0.5555
  • Stop Loss: 0.5487
  • Take Profit: 0.5657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5487 - 0.5555 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5555 - 0.5657 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
656.3 100 1181 6.56
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.5555 = -653.53

Donc, tu peux acheter -1176.47 avec un stoploss a 0.5487

Avec un position size USD de -653.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -653.53
  • 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 -8 $ -1.22 -1.5301530153015

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5657
            [entry_price] => 0.5555
            [stop_loss] => 0.54802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5657
            [entry_price] => 0.5555
            [stop_loss] => 0.54734
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5657
            [entry_price] => 0.5555
            [stop_loss] => 0.54666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5657
            [entry_price] => 0.5555
            [stop_loss] => 0.5453
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13140 POPCAT 2025-05-23 02:29:17 0.999958217 -100
13145 POPCAT 2025-05-23 02:33:13 0.992593408 -100
13139 WIF 2025-05-23 02:28:38 0.982814848 -100
13144 WIF 2025-05-23 02:32:34 0.9763394 -100
13134 SOL 2025-05-23 02:26:53 0.973708868 50
13133 ADA 2025-05-23 02:26:34 0.973616183 -100
13149 WIF 2025-05-23 02:39:44 0.970985651 -100
13155 WIF 2025-05-23 02:43:47 0.964746475 -100
13123 SOL 2025-05-23 02:18:04 0.962600648 30
13148 ADA 2025-05-23 02:38:30 0.962105513 -100