Web3Way

Trade

sell - POPCAT

Status
loss
2025-04-07 05:02:02
1 hour
PNL
-1.86
Entry: 0.1397
Last: 0.14230000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -90
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001717691992
Details
  1. score: 1.09
  2. 1H: ema9 - 0.13703
  3. 1H: ema21 - 0.140897
  4. 1H: ema50 - 0.148295
  5. 1H: price_ema9_diff - 0.0189486
  6. 1H: ema9_ema21_diff - -0.0274497
  7. 1H: ema21_ema50_diff - -0.0498819
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462703
  11. 1H: kc_percentage - 0.461135
  12. 1H: kc_width_percentage - 0.157674
    13. ¸
  13. 15m: ema9 - 0.136082
  14. 15m: ema21 - 0.135575
  15. 15m: ema50 - 0.137805
  16. 15m: price_ema9_diff - 0.0266833
  17. 15m: ema9_ema21_diff - 0.00374012
  18. 15m: ema21_ema50_diff - -0.0161838
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.57932
  22. 15m: kc_percentage - 0.844431
  23. 15m: kc_width_percentage - 0.0864009
    24. ¸
  24. 5m: ema9 - 0.137908
  25. 5m: ema21 - 0.135766
  26. 5m: ema50 - 0.134957
  27. 5m: price_ema9_diff - 0.0131921
  28. 5m: ema9_ema21_diff - 0.0157802
  29. 5m: ema21_ema50_diff - 0.00599662
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.663151
  33. 5m: kc_percentage - 1.087
  34. 5m: kc_width_percentage - 0.0466749
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:02:02 2025-04-07 06:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1397 0.1423 0.1358 1.5 0.2559
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 0.1397
  • Stop Loss: 0.1423
  • Take Profit: 0.1358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1423 - 0.1397 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1397 - 0.1358 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
433.8 100 3105 4.34
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1397 = 429.85

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1423

Avec un position size USD de 429.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 429.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.86 -2.4337866857552

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1397
            [stop_loss] => 0.14256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1397
            [stop_loss] => 0.14282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1397
            [stop_loss] => 0.14308
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1397
            [stop_loss] => 0.1436
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 07:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1824 POPCAT 2025-04-07 05:02:02 1 -90
1810 POPCAT 2025-04-07 04:51:59 0.94619447 -100
1823 NOT 2025-04-07 05:01:42 0.942573309 -100
1816 APT 2025-04-07 05:00:50 0.923305869 -100
1821 PENDLE 2025-04-07 05:01:18 0.92327857 -100
1818 ARB 2025-04-07 05:01:04 0.912723422 -100
1819 ORDI 2025-04-07 05:01:12 0.912311316 -100
1815 CRV 2025-04-07 05:00:47 0.908217788 -100
1813 ETC 2025-04-07 05:00:17 0.905329764 -100
1808 PENDLE 2025-04-07 04:51:17 0.900829 -100