Web3Way

Trade

buy - POPCAT

Status
loss
2025-04-11 19:11:34
8 minutes
PNL
-1.70
Entry: 0.2171
Last: 0.21340000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002465473984
Details
  1. score: 2.25
  2. 1H: ema9 - 0.220772
  3. 1H: ema21 - 0.210776
  4. 1H: ema50 - 0.190578
  5. 1H: price_ema9_diff - -0.0174224
  6. 1H: ema9_ema21_diff - 0.0474253
  7. 1H: ema21_ema50_diff - 0.105983
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.582869
  11. 1H: kc_percentage - 0.642898
  12. 1H: kc_width_percentage - 0.175732
    13. ¸
  13. 15m: ema9 - 0.224776
  14. 15m: ema21 - 0.224305
  15. 15m: ema50 - 0.218123
  16. 15m: price_ema9_diff - -0.0342224
  17. 15m: ema9_ema21_diff - 0.00209883
  18. 15m: ema21_ema50_diff - 0.0283405
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.418138
  22. 15m: kc_percentage - 0.13245
  23. 15m: kc_width_percentage - 0.0921215
    24. ¸
  24. 5m: ema9 - 0.221059
  25. 5m: ema21 - 0.224317
  26. 5m: ema50 - 0.224894
  27. 5m: price_ema9_diff - -0.0176517
  28. 5m: ema9_ema21_diff - -0.0145224
  29. 5m: ema21_ema50_diff - -0.00256617
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.289885
  33. 5m: kc_percentage - -0.251982
  34. 5m: kc_width_percentage - 0.0433405
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 19:11:34 2025-04-11 19:20:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2171 0.2134 0.2226 1.5 0.2329
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 0.2171
  • Stop Loss: 0.2134
  • Take Profit: 0.2226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2134 - 0.2171 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2171 - 0.2226 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
469.6 100 2163 4.70
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.2171 = -469.4

Donc, tu peux acheter -2162.16 avec un stoploss a 0.2134

Avec un position size USD de -469.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -469.4
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.70 -1.7503454629203

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2226
            [entry_price] => 0.2171
            [stop_loss] => 0.21303
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2226
            [entry_price] => 0.2171
            [stop_loss] => 0.21266
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2226
            [entry_price] => 0.2171
            [stop_loss] => 0.21229
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2226
            [entry_price] => 0.2171
            [stop_loss] => 0.21155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2954 POPCAT 2025-04-11 19:11:34 1 -100
2933 POPCAT 2025-04-11 19:02:01 0.974464178 -100
3764 RENDER 2025-04-17 15:01:38 0.939637959 -100
2670 TRX 2025-04-10 04:18:48 0.92155993 60
2671 TRX 2025-04-10 04:21:46 0.918054938 70
2672 TRX 2025-04-10 04:31:06 0.911099255 60
2674 TRX 2025-04-10 04:34:01 0.911099255 70
2993 POPCAT 2025-04-11 19:41:35 0.907016575 100
979 TON 2025-04-01 00:23:48 0.905790329 70
978 TON 2025-04-01 00:13:50 0.901305139 60