Web3Way

Trade

buy - POPCAT

Status
win
2025-04-10 06:45:10
1 hour
PNL
1.96
Entry: 0.1636
Last: 0.16680000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 60
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00144098704
Details
  1. score: 2.03
  2. 1H: ema9 - 0.167515
  3. 1H: ema21 - 0.161195
  4. 1H: ema50 - 0.151259
  5. 1H: price_ema9_diff - -0.024289
  6. 1H: ema9_ema21_diff - 0.0392058
  7. 1H: ema21_ema50_diff - 0.0656865
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.581204
  11. 1H: kc_percentage - 0.577619
  12. 1H: kc_width_percentage - 0.145382
    13. ¸
  13. 15m: ema9 - 0.166483
  14. 15m: ema21 - 0.168074
  15. 15m: ema50 - 0.165805
  16. 15m: price_ema9_diff - -0.0171544
  17. 15m: ema9_ema21_diff - -0.00946498
  18. 15m: ema21_ema50_diff - 0.013682
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.387764
  22. 15m: kc_percentage - 0.105106
  23. 15m: kc_width_percentage - 0.0687171
    24. ¸
  24. 5m: ema9 - 0.164687
  25. 5m: ema21 - 0.16658
  26. 5m: ema50 - 0.168397
  27. 5m: price_ema9_diff - -0.00652792
  28. 5m: ema9_ema21_diff - -0.0113633
  29. 5m: ema21_ema50_diff - -0.0107929
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.33313
  33. 5m: kc_percentage - -0.0277888
  34. 5m: kc_width_percentage - 0.0330122
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 06:45:10 2025-04-10 08:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1636 0.1614 0.1668 1.5 0.234
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 0.1636
  • Stop Loss: 0.1614
  • Take Profit: 0.1668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1614 - 0.1636 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1636 - 0.1668 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
605.5 100 3701 6.06
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1636 = -594.91

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1614

Avec un position size USD de -594.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -594.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.96 -1.1002444987775

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1614
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1614
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1614
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1614
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.1614
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1614
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.1614
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2687 POPCAT 2025-04-10 06:45:10 1 60
2653 AI16Z 2025-04-10 03:37:36 0.939184844 70
2684 POPCAT 2025-04-10 06:24:29 0.920944393 -70
699 VINE 2025-03-29 10:43:47 0.902826667 -100
2617 ONDO 2025-04-10 02:51:11 0.898800611 30
291 BANANA 2025-03-27 01:04:48 0.897024274 -100
698 VINE 2025-03-29 10:33:49 0.894179821 -100
2683 POPCAT 2025-04-10 06:10:13 0.893493056 -80
2616 ONDO 2025-04-10 02:47:51 0.892862678 -100
2613 ONDO 2025-04-10 02:45:10 0.892862678 30