Web3Way

Trade

sell - POPCAT

Status
loss
2025-04-03 16:51:55
13 minutes
PNL
-1.19
Entry: 0.1599
Last: 0.16180000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001257928308
Details
  1. score: 1.25
  2. 1H: ema9 - 0.156898
  3. 1H: ema21 - 0.161861
  4. 1H: ema50 - 0.171456
  5. 1H: price_ema9_diff - 0.0185454
  6. 1H: ema9_ema21_diff - -0.0306665
  7. 1H: ema21_ema50_diff - -0.0559582
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.440975
  11. 1H: kc_percentage - 0.428043
  12. 1H: kc_width_percentage - 0.132467
    13. ¸
  13. 15m: ema9 - 0.156424
  14. 15m: ema21 - 0.155436
  15. 15m: ema50 - 0.157767
  16. 15m: price_ema9_diff - 0.0223599
  17. 15m: ema9_ema21_diff - 0.00635823
  18. 15m: ema21_ema50_diff - -0.0147752
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.619877
  22. 15m: kc_percentage - 0.952546
  23. 15m: kc_width_percentage - 0.0617286
    24. ¸
  24. 5m: ema9 - 0.157096
  25. 5m: ema21 - 0.15598
  26. 5m: ema50 - 0.154858
  27. 5m: price_ema9_diff - 0.0179716
  28. 5m: ema9_ema21_diff - 0.00715815
  29. 5m: ema21_ema50_diff - 0.00724425
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.718621
  33. 5m: kc_percentage - 1.25015
  34. 5m: kc_width_percentage - 0.0320621
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 16:51:55 2025-04-03 17:05:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1599 0.1618 0.1571 1.5 0.2445
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 0.1599
  • Stop Loss: 0.1618
  • Take Profit: 0.1571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1618 - 0.1599 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1599 - 0.1571 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
677.9 100 4240 6.78
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1599 = 673.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1618

Avec un position size USD de 673.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 673.26
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.19 -1.313320825516

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1599
            [stop_loss] => 0.16199
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1599
            [stop_loss] => 0.16218
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1599
            [stop_loss] => 0.16237
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1599
            [stop_loss] => 0.16275
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1376 POPCAT 2025-04-03 16:51:55 1 -100
1382 POPCAT 2025-04-03 17:02:23 0.983376086 -100
1394 POPCAT 2025-04-03 17:11:56 0.970946491 -100
2023 HIPPO 2025-04-08 10:11:27 0.967063 -100
1380 UNI 2025-04-03 17:02:23 0.96698904 -100
2022 HIPPO 2025-04-08 10:01:27 0.965850532 -100
1336 VOXEL 2025-04-03 13:12:20 0.961921334 40
1734 TON 2025-04-07 01:01:06 0.959064841 -100
1741 TON 2025-04-07 01:21:03 0.958876252 -100
1737 TON 2025-04-07 01:11:28 0.958846033 -100