Web3Way

Trade

buy - POPCAT

Status
win
2025-05-23 02:52:25
22 minutes
PNL
1.78
Entry: 0.5509
Last: 0.56070000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.0993
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004344189157
Details
  1. score: 2.05
  2. 1H: ema9 - 0.557836
  3. 1H: ema21 - 0.543574
  4. 1H: ema50 - 0.51749
  5. 1H: ema100 - 0.493204
  6. 1H: price_ema9_diff - -0.0124347
  7. 1H: ema9_ema21_diff - 0.0262375
  8. 1H: ema21_ema50_diff - 0.0504052
  9. 1H: price_ema100_diff - 0.116981
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.556838
  13. 1H: kc_percentage - 0.588103
  14. 1H: kc_width_percentage - 0.128577
    15. ¸
  15. 15m: ema9 - 0.561291
  16. 15m: ema21 - 0.563517
  17. 15m: ema50 - 0.553941
  18. 15m: ema100 - 0.542757
  19. 15m: price_ema9_diff - -0.0185128
  20. 15m: ema9_ema21_diff - -0.00395164
  21. 15m: ema21_ema50_diff - 0.0172871
  22. 15m: price_ema100_diff - 0.0150014
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.416686
  26. 15m: kc_percentage - 0.1187
  27. 15m: kc_width_percentage - 0.0610197
    28. ¸
  28. 5m: ema9 - 0.555183
  29. 5m: ema21 - 0.560464
  30. 5m: ema50 - 0.564911
  31. 5m: ema100 - 0.56022
  32. 5m: price_ema9_diff - -0.00771596
  33. 5m: ema9_ema21_diff - -0.00942187
  34. 5m: ema21_ema50_diff - -0.00787285
  35. 5m: price_ema100_diff - -0.0166366
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.328155
  39. 5m: kc_percentage - -0.0468819
  40. 5m: kc_width_percentage - 0.0305053
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:52:25 2025-05-23 03:15:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5509 0.5444 0.5607 1.5 0.5106
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 0.5509
  • Stop Loss: 0.5444
  • Take Profit: 0.5607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5444 - 0.5509 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5509 - 0.5607 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
676.3 100 1228 6.76
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.5509 = -678.03

Donc, tu peux acheter -1230.77 avec un stoploss a 0.5444

Avec un position size USD de -678.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -678.03
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.78 -0.63532401524777

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.5639
            [stop_loss] => 0.5444
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56715
            [stop_loss] => 0.5444
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5704
            [stop_loss] => 0.5444
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57365
            [stop_loss] => 0.5444
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5769
            [stop_loss] => 0.5444
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.58015
            [stop_loss] => 0.5444
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5834
            [stop_loss] => 0.5444
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 05:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13165 POPCAT 2025-05-23 02:52:25 0.999572694 30
13163 WIF 2025-05-23 02:51:33 0.982056677 40
13155 WIF 2025-05-23 02:43:47 0.979200423 -100
13149 WIF 2025-05-23 02:39:44 0.975479066 -100
13168 WIF 2025-05-23 02:58:41 0.9752509 40
13144 WIF 2025-05-23 02:32:34 0.970820904 -100
13145 POPCAT 2025-05-23 02:33:13 0.967012346 -100
13139 WIF 2025-05-23 02:28:38 0.966841578 -100
13094 PNUT 2025-05-23 01:39:52 0.963454127 -100
13087 PNUT 2025-05-23 01:32:27 0.959989071 -100