Web3Way

Trade

sell - POPCAT

Status
loss
2025-04-15 22:21:31
53 minutes
PNL
-1.60
Entry: 0.238
Last: 0.24180000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Strong Trade
ML Score: -60
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00254066524
Details
  1. score: 1.01
  2. 1H: ema9 - 0.236104
  3. 1H: ema21 - 0.243861
  4. 1H: ema50 - 0.25257
  5. 1H: price_ema9_diff - 0.00777439
  6. 1H: ema9_ema21_diff - -0.031811
  7. 1H: ema21_ema50_diff - -0.034482
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.431845
  11. 1H: kc_percentage - 0.355828
  12. 1H: kc_width_percentage - 0.15443
    13. ¸
  13. 15m: ema9 - 0.232891
  14. 15m: ema21 - 0.232859
  15. 15m: ema50 - 0.238328
  16. 15m: price_ema9_diff - 0.0219396
  17. 15m: ema9_ema21_diff - 0.000133869
  18. 15m: ema21_ema50_diff - -0.0229435
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.580792
  22. 15m: kc_percentage - 0.819382
  23. 15m: kc_width_percentage - 0.0693942
    24. ¸
  24. 5m: ema9 - 0.235368
  25. 5m: ema21 - 0.232644
  26. 5m: ema50 - 0.231811
  27. 5m: price_ema9_diff - 0.0113112
  28. 5m: ema9_ema21_diff - 0.0117109
  29. 5m: ema21_ema50_diff - 0.00358981
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.675992
  33. 5m: kc_percentage - 1.01194
  34. 5m: kc_width_percentage - 0.0428029
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-15 22:21:31 2025-04-15 23:15:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.238 0.2418 0.2323 1.5 0.2443
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 0.238
  • Stop Loss: 0.2418
  • Take Profit: 0.2323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2418 - 0.238 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.238 - 0.2323 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
499.6 100 2099 5.00
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.238 = 501.05

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2418

Avec un position size USD de 501.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 501.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.60 -1.7226890756303

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2323
            [entry_price] => 0.238
            [stop_loss] => 0.24218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 01:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2323
            [entry_price] => 0.238
            [stop_loss] => 0.24256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2323
            [entry_price] => 0.238
            [stop_loss] => 0.24294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2323
            [entry_price] => 0.238
            [stop_loss] => 0.2437
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 01:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3569 POPCAT 2025-04-15 22:21:31 1 -60
3562 DOT 2025-04-15 22:10:23 0.945317328 100
3566 JUP 2025-04-15 22:21:01 0.938583 -100
1378 AI16Z 2025-04-03 16:51:55 0.938343883 -100
1385 AI16Z 2025-04-03 17:02:23 0.933275819 -100
3564 JUP 2025-04-15 22:11:01 0.932050765 -100
467 POPCAT 2025-03-28 14:24:49 0.929429531 40
3560 JUP 2025-04-15 22:06:22 0.928720474 -100
1158 BANANA 2025-04-02 05:51:52 0.92836678 -100
1396 AI16Z 2025-04-03 17:11:56 0.925655425 30