Web3Way

Trade

sell - POPCAT

Status
loss
2025-04-07 04:42:25
57 minutes
PNL
-2.02
Entry: 0.1386
Last: 0.14140000

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: 0.11
  4. atr: 0.0018579143
Details
  1. score: 1.11
  2. 1H: ema9 - 0.136302
  3. 1H: ema21 - 0.14099
  4. 1H: ema50 - 0.148654
  5. 1H: price_ema9_diff - 0.0162938
  6. 1H: ema9_ema21_diff - -0.033248
  7. 1H: ema21_ema50_diff - -0.0515548
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449567
  11. 1H: kc_percentage - 0.414016
  12. 1H: kc_width_percentage - 0.169305
    13. ¸
  13. 15m: ema9 - 0.134147
  14. 15m: ema21 - 0.134743
  15. 15m: ema50 - 0.137702
  16. 15m: price_ema9_diff - 0.0330442
  17. 15m: ema9_ema21_diff - -0.00442587
  18. 15m: ema21_ema50_diff - -0.0214833
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.56256
  22. 15m: kc_percentage - 0.799278
  23. 15m: kc_width_percentage - 0.095033
    24. ¸
  24. 5m: ema9 - 0.135827
  25. 5m: ema21 - 0.134098
  26. 5m: ema50 - 0.134237
  27. 5m: price_ema9_diff - 0.0206765
  28. 5m: ema9_ema21_diff - 0.0128917
  29. 5m: ema21_ema50_diff - -0.00103404
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.64655
  33. 5m: kc_percentage - 1.11413
  34. 5m: kc_width_percentage - 0.0522163
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:42:25 2025-04-07 05:40:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1386 0.1414 0.1344 1.5 0.2533
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 0.1386
  • Stop Loss: 0.1414
  • Take Profit: 0.1344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1414 - 0.1386 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1386 - 0.1344 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
397.9 100 2871 3.98
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1386 = 396

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1414

Avec un position size USD de 396$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 396
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.02 -2.020202020202

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1386
            [stop_loss] => 0.14168
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1386
            [stop_loss] => 0.14196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1386
            [stop_loss] => 0.14224
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1386
            [stop_loss] => 0.1428
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1790 POPCAT 2025-04-07 04:42:25 1 -100
1782 JUP 2025-04-07 04:41:50 0.954908967 -100
1783 WIF 2025-04-07 04:41:52 0.952922821 -100
1787 NOT 2025-04-07 04:42:06 0.951334715 -100
1810 POPCAT 2025-04-07 04:51:59 0.950320363 -100
1762 LINK 2025-04-07 04:40:43 0.941586196 -100
1793 POL 2025-04-07 04:42:34 0.938133061 -100
1771 APT 2025-04-07 04:41:15 0.934866667 -100
1778 PENDLE 2025-04-07 04:41:42 0.934378743 -100
1773 VET 2025-04-07 04:41:27 0.932784736 -100