Web3Way

Trade

buy - POPCAT

Status
loss
2025-05-23 07:47:58
2 minutes
PNL
-1.36
Entry: 0.5643
Last: 0.55660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2402
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005101412059
Details
  1. score: 2.21
  2. 1H: ema9 - 0.568103
  3. 1H: ema21 - 0.554466
  4. 1H: ema50 - 0.526879
  5. 1H: ema100 - 0.497664
  6. 1H: price_ema9_diff - -0.00669532
  7. 1H: ema9_ema21_diff - 0.024595
  8. 1H: ema21_ema50_diff - 0.0523591
  9. 1H: price_ema100_diff - 0.133897
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.561649
  13. 1H: kc_percentage - 0.619878
  14. 1H: kc_width_percentage - 0.129142
    15. ¸
  15. 15m: ema9 - 0.578169
  16. 15m: ema21 - 0.574654
  17. 15m: ema50 - 0.565317
  18. 15m: ema100 - 0.554282
  19. 15m: price_ema9_diff - -0.0239882
  20. 15m: ema9_ema21_diff - 0.00611548
  21. 15m: ema21_ema50_diff - 0.0165178
  22. 15m: price_ema100_diff - 0.018072
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.436182
  26. 15m: kc_percentage - 0.184062
  27. 15m: kc_width_percentage - 0.0599266
    28. ¸
  28. 5m: ema9 - 0.57732
  29. 5m: ema21 - 0.579806
  30. 5m: ema50 - 0.577112
  31. 5m: ema100 - 0.576156
  32. 5m: price_ema9_diff - -0.0225525
  33. 5m: ema9_ema21_diff - -0.00428863
  34. 5m: ema21_ema50_diff - 0.00466815
  35. 5m: price_ema100_diff - -0.0205779
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.311315
  39. 5m: kc_percentage - -0.20578
  40. 5m: kc_width_percentage - 0.0389309
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 07:47:58 2025-05-23 07:50:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5643 0.5566 0.5758 1.5 0.5105
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 0.5643
  • Stop Loss: 0.5566
  • Take Profit: 0.5758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5566 - 0.5643 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5643 - 0.5758 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0077 = 1.4935

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
590 100 1045 5.90
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.5643 = -586.29

Donc, tu peux acheter -1038.96 avec un stoploss a 0.5566

Avec un position size USD de -586.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -586.29
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.36 -3.3492822966507

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5758
            [entry_price] => 0.5643
            [stop_loss] => 0.55583
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5758
            [entry_price] => 0.5643
            [stop_loss] => 0.55506
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5758
            [entry_price] => 0.5643
            [stop_loss] => 0.55429
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5758
            [entry_price] => 0.5643
            [stop_loss] => 0.55275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13246 POPCAT 2025-05-23 07:47:58 0.999564111 -100
13234 ORDI 2025-05-23 07:38:29 0.951538503 -100
2814 PAXG 2025-04-11 06:53:39 0.95136 90
12772 ORDI 2025-05-22 07:08:22 0.949551225 40
13223 ORDI 2025-05-23 07:26:12 0.945727229 -100
13250 FARTCOIN 2025-05-23 07:49:10 0.939338446 -100
13237 SOL 2025-05-23 07:45:00 0.93479389 -100
13232 SOL 2025-05-23 07:37:25 0.934238076 -100
7500 ALCH 2025-05-05 11:45:17 0.933992624 40
11255 PUNDIX 2025-05-16 17:02:34 0.931096256 30