Web3Way

Trade

buy - POPCAT

Status
loss
2025-05-23 02:33:13
16 minutes
PNL
-1.19
Entry: 0.5553
Last: 0.54870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3418
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.42
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004399212536
Details
  1. score: 2
  2. 1H: ema9 - 0.557856
  3. 1H: ema21 - 0.543458
  4. 1H: ema50 - 0.517071
  5. 1H: ema100 - 0.493096
  6. 1H: price_ema9_diff - -0.00458294
  7. 1H: ema9_ema21_diff - 0.0264928
  8. 1H: ema21_ema50_diff - 0.0510329
  9. 1H: price_ema100_diff - 0.126148
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.569296
  13. 1H: kc_percentage - 0.653981
  14. 1H: kc_width_percentage - 0.125616
    15. ¸
  15. 15m: ema9 - 0.565007
  16. 15m: ema21 - 0.565299
  17. 15m: ema50 - 0.554307
  18. 15m: ema100 - 0.543633
  19. 15m: price_ema9_diff - -0.0171814
  20. 15m: ema9_ema21_diff - -0.000516637
  21. 15m: ema21_ema50_diff - 0.0198311
  22. 15m: price_ema100_diff - 0.0214608
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.435776
  26. 15m: kc_percentage - 0.206262
  27. 15m: kc_width_percentage - 0.0632611
    28. ¸
  28. 5m: ema9 - 0.559183
  29. 5m: ema21 - 0.564116
  30. 5m: ema50 - 0.567014
  31. 5m: ema100 - 0.5607
  32. 5m: price_ema9_diff - -0.00694484
  33. 5m: ema9_ema21_diff - -0.00874404
  34. 5m: ema21_ema50_diff - -0.00511158
  35. 5m: price_ema100_diff - -0.00963124
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.354697
  39. 5m: kc_percentage - -0.000848158
  40. 5m: kc_width_percentage - 0.0305035
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:33:13 2025-05-23 02:50:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5553 0.5487 0.5652 1.5 0.4998
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 0.5553
  • Stop Loss: 0.5487
  • Take Profit: 0.5652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5487 - 0.5553 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5553 - 0.5652 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
673.2 100 1212 6.73
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.5553 = -673.09

Donc, tu peux acheter -1212.12 avec un stoploss a 0.5487

Avec un position size USD de -673.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -673.09
  • 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 $ -1.19 -1.4946875562759

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5652
            [entry_price] => 0.5553
            [stop_loss] => 0.54804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5652
            [entry_price] => 0.5553
            [stop_loss] => 0.54738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5652
            [entry_price] => 0.5553
            [stop_loss] => 0.54672
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5652
            [entry_price] => 0.5553
            [stop_loss] => 0.5454
            [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
13145 POPCAT 2025-05-23 02:33:13 1.0003444 -100
13140 POPCAT 2025-05-23 02:29:17 0.992593408 -100
13144 WIF 2025-05-23 02:32:34 0.982678533 -100
13139 WIF 2025-05-23 02:28:38 0.982310474 -100
13149 WIF 2025-05-23 02:39:44 0.977039635 -100
13155 WIF 2025-05-23 02:43:47 0.970825434 -100
13134 SOL 2025-05-23 02:26:53 0.970079422 50
13133 ADA 2025-05-23 02:26:34 0.968225062 -100
13148 ADA 2025-05-23 02:38:30 0.968176663 -100
13165 POPCAT 2025-05-23 02:52:25 0.967012346 30