Web3Way

Trade

sell - POPCAT

Status
loss
2025-05-25 15:39:54
10 minutes
PNL
-0.72
Entry: 0.4595
Last: 0.46280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5673
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.37
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002167267178
Details
  1. score: 1.15
  2. 1H: ema9 - 0.453234
  3. 1H: ema21 - 0.461504
  4. 1H: ema50 - 0.481383
  5. 1H: ema100 - 0.496475
  6. 1H: price_ema9_diff - 0.013823
  7. 1H: ema9_ema21_diff - -0.0179189
  8. 1H: ema21_ema50_diff - -0.0412946
  9. 1H: price_ema100_diff - -0.0744756
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446579
  13. 1H: kc_percentage - 0.469601
  14. 1H: kc_width_percentage - 0.0864832
    15. ¸
  15. 15m: ema9 - 0.453434
  16. 15m: ema21 - 0.451428
  17. 15m: ema50 - 0.454392
  18. 15m: ema100 - 0.461939
  19. 15m: price_ema9_diff - 0.0133767
  20. 15m: ema9_ema21_diff - 0.00444263
  21. 15m: ema21_ema50_diff - -0.00652099
  22. 15m: price_ema100_diff - -0.00528016
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.631047
  26. 15m: kc_percentage - 0.965471
  27. 15m: kc_width_percentage - 0.0376036
    28. ¸
  28. 5m: ema9 - 0.456363
  29. 5m: ema21 - 0.453722
  30. 5m: ema50 - 0.451208
  31. 5m: ema100 - 0.450572
  32. 5m: price_ema9_diff - 0.00687236
  33. 5m: ema9_ema21_diff - 0.0058212
  34. 5m: ema21_ema50_diff - 0.00557274
  35. 5m: price_ema100_diff - 0.0198138
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696997
  39. 5m: kc_percentage - 1.15185
  40. 5m: kc_width_percentage - 0.0187347
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:39:54 2025-05-25 15:50:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4595 0.4628 0.4546 1.5 0.4676
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 0.4595
  • Stop Loss: 0.4628
  • Take Profit: 0.4546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4628 - 0.4595 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4595 - 0.4546 = 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
1131 100 2461 11.31
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 0.4595 = 1113.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4628

Avec un position size USD de 1113.94$

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 1113.94
  • 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 -0.91403699673558

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4546
            [entry_price] => 0.4595
            [stop_loss] => 0.46313
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4546
            [entry_price] => 0.4595
            [stop_loss] => 0.46346
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4546
            [entry_price] => 0.4595
            [stop_loss] => 0.46379
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4546
            [entry_price] => 0.4595
            [stop_loss] => 0.46445
            [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
13931 POPCAT 2025-05-25 15:39:54 1.00002825 -100
13915 POPCAT 2025-05-25 15:32:46 0.982368231 -100
13932 GOAT 2025-05-25 15:40:12 0.976167 -100
13917 GOAT 2025-05-25 15:33:08 0.973328173 -100
13930 TAO 2025-05-25 15:39:36 0.968454838 -100
13950 GOAT 2025-05-25 15:47:42 0.967442155 -100
13928 ONDO 2025-05-25 15:39:21 0.967115939 -100
13948 POPCAT 2025-05-25 15:47:19 0.966330111 -100
13926 1000BONK 2025-05-25 15:39:02 0.962135553 -100
13901 GOAT 2025-05-25 15:26:10 0.961789846 -100