Web3Way

Trade

sell - POPCAT

Status
loss
2025-04-27 03:42:00
28 minutes
PNL
-0.97
Entry: 0.3799
Last: 0.38360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.299
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002485258402
Details
  1. score: 1.12
  2. 1H: ema9 - 0.379421
  3. 1H: ema21 - 0.386436
  4. 1H: ema50 - 0.388713
  5. 1H: price_ema9_diff - 0.00123696
  6. 1H: ema9_ema21_diff - -0.0181513
  7. 1H: ema21_ema50_diff - -0.00585796
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449838
  11. 1H: kc_percentage - 0.375437
  12. 1H: kc_width_percentage - 0.129892
    13. ¸
  13. 15m: ema9 - 0.373821
  14. 15m: ema21 - 0.375297
  15. 15m: ema50 - 0.382311
  16. 15m: price_ema9_diff - 0.0161957
  17. 15m: ema9_ema21_diff - -0.00393324
  18. 15m: ema21_ema50_diff - -0.0183452
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.539258
  22. 15m: kc_percentage - 0.725097
  23. 15m: kc_width_percentage - 0.0569393
    24. ¸
  24. 5m: ema9 - 0.376055
  25. 5m: ema21 - 0.373745
  26. 5m: ema50 - 0.373986
  27. 5m: price_ema9_diff - 0.0102872
  28. 5m: ema9_ema21_diff - 0.00617891
  29. 5m: ema21_ema50_diff - -0.000643646
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.666285
  33. 5m: kc_percentage - 1.12496
  34. 5m: kc_width_percentage - 0.0254139
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 03:42:00 2025-04-27 04:10:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3799 0.3836 0.3743 1.5 0.5323
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 0.3799
  • Stop Loss: 0.3836
  • Take Profit: 0.3743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3836 - 0.3799 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3799 - 0.3743 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
815.3 100 2146 8.15
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 0.3799 = 821.4

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3836

Avec un position size USD de 821.4$

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 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 821.4
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.97 -1.3687812582258

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3743
            [entry_price] => 0.3799
            [stop_loss] => 0.38397
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3743
            [entry_price] => 0.3799
            [stop_loss] => 0.38434
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3743
            [entry_price] => 0.3799
            [stop_loss] => 0.38471
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3743
            [entry_price] => 0.3799
            [stop_loss] => 0.38545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5296 POPCAT 2025-04-27 03:42:00 0.999906242 -100
5299 POPCAT 2025-04-27 04:01:48 0.953422308 -100
1455 PAXG 2025-04-04 15:51:59 0.941463709 -90
3247 HIFI 2025-04-13 02:21:18 0.93785435 70
5301 POPCAT 2025-04-27 04:11:36 0.930879593 -100
1456 PAXG 2025-04-04 16:32:00 0.930376709 60
10697 PAXG 2025-05-15 04:35:50 0.929522216 -100
7728 RENDER 2025-05-06 10:14:59 0.926341832 -100
810 MUBARAK 2025-03-30 08:33:34 0.926321805 -100
12034 TRX 2025-05-18 19:55:19 0.925549746 -60