Web3Way

Trade

sell - POPCAT

Status
loss
2025-04-07 04:51:59
48 minutes
PNL
-1.95
Entry: 0.1387
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: 0.02
  4. atr: 0.00181150719
Details
  1. score: 1.02
  2. 1H: ema9 - 0.136322
  3. 1H: ema21 - 0.140999
  4. 1H: ema50 - 0.148658
  5. 1H: price_ema9_diff - 0.0168601
  6. 1H: ema9_ema21_diff - -0.0331685
  7. 1H: ema21_ema50_diff - -0.0515187
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450723
  11. 1H: kc_percentage - 0.419652
  12. 1H: kc_width_percentage - 0.172932
    13. ¸
  13. 15m: ema9 - 0.135137
  14. 15m: ema21 - 0.135144
  15. 15m: ema50 - 0.13776
  16. 15m: price_ema9_diff - 0.0263569
  17. 15m: ema9_ema21_diff - -5.0539E-5
  18. 15m: ema21_ema50_diff - -0.0189844
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.561756
  22. 15m: kc_percentage - 0.779663
  23. 15m: kc_width_percentage - 0.0931681
    24. ¸
  24. 5m: ema9 - 0.137021
  25. 5m: ema21 - 0.134984
  26. 5m: ema50 - 0.134607
  27. 5m: price_ema9_diff - 0.0124349
  28. 5m: ema9_ema21_diff - 0.0150923
  29. 5m: ema21_ema50_diff - 0.00279783
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.63598
  33. 5m: kc_percentage - 1.01882
  34. 5m: kc_width_percentage - 0.0504374
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:51:59 2025-04-07 05:40:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1387 0.1414 0.1346 1.5 0.2625
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 0.1387
  • Stop Loss: 0.1414
  • Take Profit: 0.1346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1414 - 0.1387 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1387 - 0.1346 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
408.4 100 2944 4.08
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1387 = 410.96

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1414

Avec un position size USD de 410.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 410.96
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.95 -1.9466474405191

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1387
            [stop_loss] => 0.14167
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1387
            [stop_loss] => 0.14194
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1387
            [stop_loss] => 0.14221
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1387
            [stop_loss] => 0.14275
            [rr_ratio] => 1.01
            [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
1810 POPCAT 2025-04-07 04:51:59 1 -100
1790 POPCAT 2025-04-07 04:42:25 0.950320363 -100
1824 POPCAT 2025-04-07 05:02:02 0.94619447 -90
1804 APT 2025-04-07 04:50:50 0.92932725 -100
1808 PENDLE 2025-04-07 04:51:17 0.929311395 -100
1800 FIL 2025-04-07 04:50:34 0.924632728 -100
1782 JUP 2025-04-07 04:41:50 0.923985064 -100
1806 ARB 2025-04-07 04:51:03 0.920033634 -100
1807 ORDI 2025-04-07 04:51:11 0.918333292 -100
1797 ADA 2025-04-07 04:50:14 0.915033221 -100