Web3Way

Trade

sell - POPCAT

Status
loss
2025-05-25 15:32:46
17 minutes
PNL
-0.72
Entry: 0.4602
Last: 0.46350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5675
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002172419072
Details
  1. score: 1.28
  2. 1H: ema9 - 0.453294
  3. 1H: ema21 - 0.461765
  4. 1H: ema50 - 0.481659
  5. 1H: ema100 - 0.496769
  6. 1H: price_ema9_diff - 0.0152349
  7. 1H: ema9_ema21_diff - -0.0183446
  8. 1H: ema21_ema50_diff - -0.0413032
  9. 1H: price_ema100_diff - -0.073614
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453561
  13. 1H: kc_percentage - 0.481584
  14. 1H: kc_width_percentage - 0.0898488
    15. ¸
  15. 15m: ema9 - 0.452908
  16. 15m: ema21 - 0.451073
  17. 15m: ema50 - 0.454366
  18. 15m: ema100 - 0.461977
  19. 15m: price_ema9_diff - 0.0160996
  20. 15m: ema9_ema21_diff - 0.00406754
  21. 15m: ema21_ema50_diff - -0.00724729
  22. 15m: price_ema100_diff - -0.00384721
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.673236
  26. 15m: kc_percentage - 1.0221
  27. 15m: kc_width_percentage - 0.0379425
    28. ¸
  28. 5m: ema9 - 0.455859
  29. 5m: ema21 - 0.453272
  30. 5m: ema50 - 0.450956
  31. 5m: ema100 - 0.450654
  32. 5m: price_ema9_diff - 0.00952129
  33. 5m: ema9_ema21_diff - 0.00570844
  34. 5m: ema21_ema50_diff - 0.00513415
  35. 5m: price_ema100_diff - 0.0211813
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.706671
  39. 5m: kc_percentage - 1.28417
  40. 5m: kc_width_percentage - 0.0187566
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:32:46 2025-05-25 15:50:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4602 0.4635 0.4553 1.5 0.4682
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 0.4602
  • Stop Loss: 0.4635
  • Take Profit: 0.4553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4635 - 0.4602 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4602 - 0.4553 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1130 100 2455 11.30
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4602 = 1115.64

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4635

Avec un position size USD de 1115.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1115.64
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.72 -0.76053889613212

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4553
            [entry_price] => 0.4602
            [stop_loss] => 0.46383
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4553
            [entry_price] => 0.4602
            [stop_loss] => 0.46416
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4553
            [entry_price] => 0.4602
            [stop_loss] => 0.46449
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4553
            [entry_price] => 0.4602
            [stop_loss] => 0.46515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13915 POPCAT 2025-05-25 15:32:46 0.99958 -100
13917 GOAT 2025-05-25 15:33:08 0.983729422 -100
13931 POPCAT 2025-05-25 15:39:54 0.982368231 -100
13901 GOAT 2025-05-25 15:26:10 0.973796308 -100
13922 AI16Z 2025-05-25 15:33:47 0.970094323 -100
13932 GOAT 2025-05-25 15:40:12 0.967672 -100
13911 ONDO 2025-05-25 15:32:07 0.966370106 -100
13930 TAO 2025-05-25 15:39:36 0.961163878 -100
13914 IO 2025-05-25 15:32:30 0.960743427 -100
13919 VIRTUAL 2025-05-25 15:33:21 0.960153878 -100