Web3Way

Trade

buy - POPCAT

Status
loss
2025-04-10 05:48:52
1 hour
PNL
-1.75
Entry: 0.1653
Last: 0.16240000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -80
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001937634165
Details
  1. score: 2.07
  2. 1H: ema9 - 0.168014
  3. 1H: ema21 - 0.160736
  4. 1H: ema50 - 0.150685
  5. 1H: price_ema9_diff - -0.0168853
  6. 1H: ema9_ema21_diff - 0.0452737
  7. 1H: ema21_ema50_diff - 0.066703
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.612937
  11. 1H: kc_percentage - 0.663374
  12. 1H: kc_width_percentage - 0.146968
    13. ¸
  13. 15m: ema9 - 0.169257
  14. 15m: ema21 - 0.169589
  15. 15m: ema50 - 0.165931
  16. 15m: price_ema9_diff - -0.023336
  17. 15m: ema9_ema21_diff - -0.00195714
  18. 15m: ema21_ema50_diff - 0.0220468
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.398052
  22. 15m: kc_percentage - 0.153291
  23. 15m: kc_width_percentage - 0.0756405
    24. ¸
  24. 5m: ema9 - 0.168269
  25. 5m: ema21 - 0.170134
  26. 5m: ema50 - 0.170389
  27. 5m: price_ema9_diff - -0.0174555
  28. 5m: ema9_ema21_diff - -0.0109574
  29. 5m: ema21_ema50_diff - -0.0014989
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.315338
  33. 5m: kc_percentage - -0.068639
  34. 5m: kc_width_percentage - 0.0506458
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 05:48:52 2025-04-10 07:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1653 0.1624 0.1697 1.5 0.2305
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 0.1653
  • Stop Loss: 0.1624
  • Take Profit: 0.1697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1624 - 0.1653 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1653 - 0.1697 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
455 100 2752 4.55
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1653 = -456

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1624

Avec un position size USD de -456$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -456
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.75 -1.9358741681791

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1653
            [stop_loss] => 0.16211
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1653
            [stop_loss] => 0.16182
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1653
            [stop_loss] => 0.16153
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1653
            [stop_loss] => 0.16095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2681 POPCAT 2025-04-10 05:46:01 1 -60
2682 POPCAT 2025-04-10 05:48:52 1 -80
2679 POPCAT 2025-04-10 05:36:38 0.978596628 -100
2683 POPCAT 2025-04-10 06:10:13 0.938177288 -80
3498 LISTA 2025-04-15 00:21:21 0.916144431 100
978 TON 2025-04-01 00:13:50 0.913311303 60
2684 POPCAT 2025-04-10 06:24:29 0.911786377 -70
3236 PUMP 2025-04-13 00:52:40 0.911442399 -100
2999 ALCH 2025-04-11 20:02:13 0.909258246 -100
979 TON 2025-04-01 00:23:48 0.908580065 70