Web3Way

Trade

sell - POPCAT

Status
loss
2025-05-25 15:15:11
14 minutes
PNL
-0.63
Entry: 0.4568
Last: 0.45970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1078
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001902635617
Details
  1. score: 1.19
  2. 1H: ema9 - 0.451861
  3. 1H: ema21 - 0.460653
  4. 1H: ema50 - 0.48062
  5. 1H: ema100 - 0.494443
  6. 1H: price_ema9_diff - 0.0109299
  7. 1H: ema9_ema21_diff - -0.0190866
  8. 1H: ema21_ema50_diff - -0.0415441
  9. 1H: price_ema100_diff - -0.0761328
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422825
  13. 1H: kc_percentage - 0.419169
  14. 1H: kc_width_percentage - 0.0821759
    15. ¸
  15. 15m: ema9 - 0.451405
  16. 15m: ema21 - 0.450306
  17. 15m: ema50 - 0.454248
  18. 15m: ema100 - 0.462459
  19. 15m: price_ema9_diff - 0.0119506
  20. 15m: ema9_ema21_diff - 0.0024401
  21. 15m: ema21_ema50_diff - -0.00867737
  22. 15m: price_ema100_diff - -0.0122369
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.625618
  26. 15m: kc_percentage - 0.892958
  27. 15m: kc_width_percentage - 0.0363428
    28. ¸
  28. 5m: ema9 - 0.45378
  29. 5m: ema21 - 0.451786
  30. 5m: ema50 - 0.450063
  31. 5m: ema100 - 0.44992
  32. 5m: price_ema9_diff - 0.00665475
  33. 5m: ema9_ema21_diff - 0.00441338
  34. 5m: ema21_ema50_diff - 0.00382794
  35. 5m: price_ema100_diff - 0.01529
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672213
  39. 5m: kc_percentage - 1.1943
  40. 5m: kc_width_percentage - 0.0154146
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:15:11 2025-05-25 15:30:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4568 0.4597 0.4525 1.5 0.4336
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 0.4568
  • Stop Loss: 0.4597
  • Take Profit: 0.4525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4597 - 0.4568 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4568 - 0.4525 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1280 100 2803 12.80
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4568 = 1260.14

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4597

Avec un position size USD de 1260.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1260.14
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.63 -0.89754816112084

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4525
            [entry_price] => 0.4568
            [stop_loss] => 0.45999
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4525
            [entry_price] => 0.4568
            [stop_loss] => 0.46028
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4525
            [entry_price] => 0.4568
            [stop_loss] => 0.46057
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4525
            [entry_price] => 0.4568
            [stop_loss] => 0.46115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13896 POPCAT 2025-05-25 15:15:11 0.999719799 -100
13901 GOAT 2025-05-25 15:26:10 0.967924237 -100
13917 GOAT 2025-05-25 15:33:08 0.959319234 -100
13898 GRASS 2025-05-25 15:19:48 0.953236103 -100
13897 GRASS 2025-05-25 15:15:28 0.953236103 -100
11052 MELANIA 2025-05-15 13:52:16 0.953174889 40
13915 POPCAT 2025-05-25 15:32:46 0.952414334 -100
11047 MELANIA 2025-05-15 13:43:31 0.951679766 40
13894 TAO 2025-05-25 15:07:55 0.950293958 -100
13932 GOAT 2025-05-25 15:40:12 0.949184716 -100